J. Stern & Co. LLP Portfolio Holdings
Q3 2025•41 long positions•$1.3B portfolio value
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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $169.9M 12.86% | -$10.4M Sold | 0.004% 910.7K shares | 966.6K → 910.7K −$10.4M | -5.78% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $99.6M 7.54% | -$8.3M Sold | 0.066% 805.1K shares | 871.8K → 805.1K −$8.3M | -7.65% | $151.09B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $95.8M 7.25% | +$2.2M Bought | 0.005% 130.4K shares | 127.5K → 130.4K +$2.2M | +2.31% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $95.5M 7.23% | -$2.9M Sold | 0.003% 392.2K shares | 404.2K → 392.2K −$2.9M | -2.98% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $93.3M 7.06% | +$5.7M Bought | 0.004% 425.1K shares | 399.2K → 425.1K +$5.7M | +6.49% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $87.4M 6.61% | +$855.9K Bought | 0.06% 233.5K shares | 231.2K → 233.5K +$855.9K | +0.99% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $77.0M 5.83% | +$570.5K Bought | 0.015% 135.4K shares | 134.4K → 135.4K +$570.5K | +0.75% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $63.4M 4.8% | +$2.0M Bought | 0.028% 379.0K shares | 366.9K → 379.0K +$2.0M | +3.31% | $223.98B Mega Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $53.9M 4.08% | +$2.2M Bought | 0.15% 365.7K shares | 350.9K → 365.7K +$2.2M | +4.23% | $35.9B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $52.1M 3.94% | +$4.0M Bought | 0.054% 309.2K shares | 285.5K → 309.2K +$4.0M | +8.29% | $96.4B Large Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $49.1M 3.72% | -$6.5M Sold | 0.037% 233.3K shares | 264.4K → 233.3K −$6.5M | -11.74% | $133.65B Large Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $47.7M 3.61% | +$3.9M Bought | 0.023% 416.3K shares | 382.1K → 416.3K +$3.9M | +8.97% | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $46.5M 3.52% | -$1.8M Sold | 0.021% 196.2K shares | 203.8K → 196.2K −$1.8M | -3.73% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $42.0M 3.18% | -$5.1M Sold | 0.018% 313.6K shares | 351.7K → 313.6K −$5.1M | -10.85% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $40.3M 3.05% | -$1.4M Sold | 0.112% 441.2K shares | 456.8K → 441.2K −$1.4M | -3.43% | $35.9B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $28.1M 2.13% | -$2.5M Sold | 0.043% 192.1K shares | 209.0K → 192.1K −$2.5M | -8.08% | $64.8B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $26.3M 1.99% | -$4.3M Sold | 0.014% 54.2K shares | 63.2K → 54.2K −$4.3M | -14.13% | $183.15B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | $25.7M 1.94% | -$701.4K Sold | 0.029% 133.5K shares | 137.2K → 133.5K −$701.4K | -2.66% | $90.1B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $11.8M 0.893% | +$7.0M Bought | 0.007% 88.1K shares | 35.5K → 88.1K +$7.0M | +148.33% | $168.85B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $10.4M 0.787% | +$9.4M Bought | 0.0% 42.8K shares | 4.0K → 42.8K +$9.4M | +963.19% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $10.1M 0.765% | +$5.7M Bought | 0.011% 28.8K shares | 12.6K → 28.8K +$5.7M | +128.86% | $95.7B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $9.2M 0.693% | +$4.4M Bought | 0.001% 26.8K shares | 14.1K → 26.8K +$4.4M | +90.77% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $8.2M 0.623% | +$4.4M Bought | 0.026% 93.5K shares | 43.6K → 93.5K +$4.4M | +114.34% | $31.8B Large Cap | Q4 2023 Held for 1y 11m | |
Travel Services Consumer Cyclical | $8.0M 0.603% | +$3.7M Bought | 0.005% 1.5K shares | 788.0 → 1.5K +$3.7M | +87.18% | $174.99B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $7.8M 0.588% | +$3.8M Bought | 0.018% 107.5K shares | 54.5K → 107.5K +$3.8M | +97.14% | $44.1B Large Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $7.7M 0.586% | +$4.3M Bought | 0.004% 25.5K shares | 11.4K → 25.5K +$4.3M | +124.55% | $216.86B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $7.1M 0.539% | +$4.0M Bought | 0.014% 11.2K shares | 5.0K → 11.2K +$4.0M | +125.09% | $51.1B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $6.8M 0.516% | +$6.8M New | 0.007% 97.9K shares | 0 → 97.9K +$6.8M | New | $102.98B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $6.7M 0.505% | +$3.5M Bought | 0.001% 8.7K shares | 4.2K → 8.7K +$3.5M | +108.12% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $6.0M 0.457% | +$6.0M New | 0.001% 14.9K shares | 0 → 14.9K +$6.0M | New | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $5.1M 0.387% | +$5.1M New | 0.003% 11.4K shares | 0 → 11.4K +$5.1M | New | $160.32B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $4.9M 0.371% | — | 0.0% 9.8K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $4.9M 0.369% | +$4.9M New | 0.025% 18.6K shares | 0 → 18.6K +$4.9M | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $4.9M 0.368% | +$2.2M Bought | 0.018% 72.3K shares | 40.0K → 72.3K +$2.2M | +80.61% | $26.4B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $4.7M 0.358% | +$4.7M New | 0.003% 18.8K shares | 0 → 18.8K +$4.7M | New | $140.94B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $876.9K 0.066% | +$876.9K Bought | 0.001% 2.5K shares | 97.9K → 2.5K −$33.7M | -97.46% | $147.66B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $808.5K 0.061% | -$808.3K Sold | — 21.2K shares | 42.4K → 21.2K −$808.3K | -49.99% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $573.3K 0.043% | +$573.3K Bought | 0.0% 2.8K shares | — | — | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $492.6K 0.037% | -$63.3K Sold | 0.004% 18.2K shares | 20.5K → 18.2K −$63.3K | -11.38% | $12.8B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $450.9K 0.034% | — | 0.001% 740.0 shares | — | — | $87.2B Large Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $351.9K 0.027% | — | 0.0% 705.0 shares | — | — | $116.55B Large Cap | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | - — | -$16.2K Sold | — - shares | 2.5K → 0 −$16.2K | Sold | $96.5M Micro Cap | Q2 2024 Held for 1y 5m |
