J. Stern &
$1.0B Assets Reported
51 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 619,354 | $108M | 10.5% |
| GOOG | ALPHABET INC | 317,586 | $91M | 8.8% |
| AMZN | AMAZON COM INC | 348,386 | $73M | 7.0% |
| APH | AMPHENOL CORP | 499,402 | $63M | 6.1% |
| HON | HONEYWELL INTL INC | 275,175 | $62M | 6.0% |
| ETN | EATON CORP PLC | 171,546 | $61M | 5.9% |
| META | META PLATFORMS INC | 107,238 | $61M | 5.9% |
| MA | MASTERCARD INCORPORATED | 118,604 | $59M | 5.7% |
| RTX | RTX CORPORATION | 302,098 | $58M | 5.6% |
| ICE | INTERCONTINENTAL EXCHANGE IN | 340,021 | $53M | 5.2% |
Track J. Stern &'s 13F portfolio: $1.0B in reported holdings, 51 positions. Top holdings, AUM, and quarterly changes on SentiSense.