Managers / Q3 2024 · view latest →
J. Stern & Co. LLP
CIK 0002011335 · 4 CARLTON GARDENS, LONDON, X0, SW1Y 5AA · 020 3478 1800
Reported Value
$938M
Q3 2024
Positions
43
Filings on Record
12
2019–present window
Filed
Nov 13, 2024
original filing
Summary
J. Stern & Co. Llp reported $938M in U.S.-listed holdings across 43 positions for Q3 2024.
Its largest position, NVDA, represents 12.2% of the portfolio.
Compared with Q2 2024, the fund opened 10 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 89.5% · $840M
- Other · 7.5% · $70M
- REIT · 2.9% · $27M
- ETP · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 49 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 43 | Feb 24, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 42 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 37 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 36 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 39 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $938M | 43 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $840M | 34 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $791M | 37 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $549M | 36 | Feb 22, 2024 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.