J. Stern & Co. LLP - Portfolio overview
J. Stern & Co. LLP has 51 reported holdings in this dataset, with the latest filing dated 2026-05-15.
Its largest classified asset exposures are stocks and funds.
Its largest classified sector exposures are Industrials and Technology.
Largest reported holdings by portfolio allocation
- NVDA - NVIDIA CORPORATION, 10.41%
- GOOG - ALPHABET INC, 8.78%
- AMZN - AMAZON COM INC, 7.00%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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