Asset Manager
← All Institutions
J. Stern & Co. LLP
Market Value
$1.3B
+14.8%
Holdings
41
+6
New Purchases
7
Added To
19
Closed
0
Reduced
12
Top 10 Concentration
69.8%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 7.51% | 6.27% | +1.23% | $96M |
| NVDA | 13.35% | 12.19% | +1.17% | $170M |
| APH | 7.83% | 7.06% | +0.77% | $100M |
| GOOGL | 0.82% | 0.06% | +0.76% | $10M |
| LRCX | 0.93% | 0.26% | +0.67% | $12M |
| NKE | 0.54% | 0.00% | +0.54% | $7M |
| HD | 0.47% | 0.00% | +0.47% | $6M |
| RTX | 4.98% | 4.52% | +0.47% | $63M |
| CDNS | 0.79% | 0.36% | +0.44% | $10M |
| ISRG | 0.40% | 0.00% | +0.40% | $5M |
| EL | 0.65% | 0.25% | +0.40% | $8M |
| IT | 0.38% | 0.00% | +0.38% | $5M |
| LOW | 0.37% | 0.00% | +0.37% | $5M |
| IDXX | 0.56% | 0.22% | +0.34% | $7M |
| SQ | 0.61% | 0.29% | +0.32% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.07% | 3.54% | -3.47% | $877K |
| CRM | 3.65% | 5.02% | -1.37% | $46M |
| ABT | 3.30% | 4.22% | -0.92% | $42M |
| OTIS | 3.17% | 4.02% | -0.85% | $40M |
| ZTS | 2.21% | 3.02% | -0.81% | $28M |
| MA | 6.05% | 6.83% | -0.78% | $77M |
| AMT | 2.02% | 2.66% | -0.65% | $26M |
| ICE | 4.09% | 4.61% | -0.51% | $52M |
| TMO | 2.07% | 2.27% | -0.20% | $26M |
| DIS | 3.75% | 3.93% | -0.19% | $48M |
| AMZN | 7.33% | 7.44% | -0.10% | $93M |
| META | 7.53% | 7.63% | -0.10% | $96M |
| ETN | 6.87% | 6.94% | -0.07% | $87M |
| AAAU | 0.06% | 0.13% | -0.06% | $809K |
| BRK-B | 0.39% | 0.44% | -0.06% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $671M | 52.7% |
| Large Cap | 25 | $601M | 47.2% |
| Mid Cap | 1 | $809K | 0.1% |
Portfolio Analytics
Avg Market Cap
$611.4B
Median Market Cap
$157.5B
Avg P/E
31.8
Median P/E
22.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.35% | 910,704 | $170M | $186.58 | $35M | -55,852 | -5.8% | |
| 2 | APH | 7.83% | 805,073 | $100M | $123.75 | $21M | -66,736 | -7.7% | |
| 3 | META | 7.53% | 130,418 | $96M | $734.38 | $11M | +2,942 | +2.3% | |
| 4 | GOOG | 7.51% | 392,166 | $96M | $243.55 | $26M | -12,033 | -3.0% | |
| 5 | AMZN | 7.33% | 425,078 | $93M | $219.57 | $11M | +25,916 | +6.5% | |
| 6 | ETN | 6.87% | 233,451 | $87M | $374.25 | $10M | +2,287 | +1.0% | |
| 7 | MA | 6.05% | 135,354 | $77M | $568.81 | $1M | +1,003 | +0.8% | |
| 8 | RTX | 4.98% | 379,016 | $63M | $167.33 | $13M | +12,128 | +3.3% | |
| 9 | XYL | 4.24% | 365,733 | $54M | $147.50 | $10M | +14,833 | +4.2% | |
| 10 | ICE | 4.09% | 309,218 | $52M | $168.48 | $1M | +23,672 | +8.3% | |
| 11 | DIS | 3.75% | 416,322 | $48M | $114.50 | $4M | +34,270 | +9.0% | |
| 12 | CRM | 3.65% | 196,159 | $46M | $237.00 | -$9M | -7,608 | -3.7% | |
| 13 | ABT | 3.30% | 313,558 | $42M | $133.94 | -$5M | -38,149 | -10.8% | |
| 14 | OTIS | 3.17% | 441,160 | $40M | $91.43 | -$4M | -15,683 | -3.4% | |
| 15 | ZTS | 2.21% | 192,076 | $28M | $146.32 | -$5M | -16,883 | -8.1% | |
| 16 | TMO | 2.07% | 54,227 | $26M | $485.02 | $1M | -8,926 | -14.1% | |
| 17 | AMT | 2.02% | 133,542 | $26M | $192.32 | -$4M | -3,647 | -2.7% | |
| 18 | LRCX | 0.93% | 88,094 | $12M | $133.90 | $9M | +52,619 | +148.3% | |
| 19 | GOOGL | 0.82% | 42,804 | $10M | $243.10 | $10M | +38,778 | +963.2% | |
| 20 | CDNS | 0.79% | 28,786 | $10M | $351.26 | $6M | +16,208 | +128.9% | |
| 21 | V | 0.72% | 26,816 | $9M | $341.38 | $4M | +12,759 | +90.8% | |
| 22 | EL | 0.65% | 93,461 | $8M | $88.12 | $5M | +49,857 | +114.3% | |
| 23 | BKNG | 0.63% | 1,475 | $8M | $5,399.27 | $4M | +687 | +87.2% | |
| 24 | SQ | 0.61% | 107,455 | $8M | $72.27 | $5M | +52,949 | +97.1% | |
| 25 | MCD | 0.61% | 25,493 | $8M | $303.89 | $4M | +14,140 | +124.5% | |
| 26 | IDXX | 0.56% | 11,151 | $7M | $638.89 | $5M | +6,197 | +125.1% | |
| 27 | NKE | 0.54% | 97,850 | $7M | $69.73 | — | +97,850 | — | NEW |
| 28 | LLY | 0.52% | 8,743 | $7M | $763.00 | $4M | +4,542 | +108.1% | |
| 29 | HD | 0.47% | 14,914 | $6M | $405.19 | — | +14,914 | — | NEW |
| 30 | ISRG | 0.40% | 11,434 | $5M | $447.23 | — | +11,434 | — | NEW |
| 31 | BRK-B | 0.39% | 9,755 | $5M | $502.74 | -$7K | — | — | |
| 32 | IT | 0.38% | 18,557 | $5M | $262.87 | — | +18,557 | — | NEW |
| 33 | DXCM | 0.38% | 72,332 | $5M | $67.29 | $1M | +32,284 | +80.6% | |
| 34 | LOW | 0.37% | 18,830 | $5M | $251.31 | — | +18,830 | — | NEW |
| 35 | ADBE | 0.07% | 2,486 | $877K | $352.75 | -$38M | -95,415 | -97.5% | |
| 36 | AAAU | 0.06% | 21,210 | $809K | $38.12 | -$599K | -21,205 | -50.0% | |
| 37 | AMAT | 0.05% | 2,800 | $573K | $204.74 | — | +2,800 | — | NEW |
| 38 | BF-B | 0.04% | 18,191 | $493K | $27.08 | -$204K | -2,336 | -11.4% | |
| 39 | NOC | 0.04% | 740 | $451K | $609.32 | $102K | — | — | |
| 40 | LMT | 0.03% | 705 | $352K | $499.21 | $21K | — | — | |
| 41 | LIN | —% | 1,478,200 | $3K | — | — | +1,478,200 | — | NEW |