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| J Stern & Co LLC
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| |
|---|---|
| CRD # | 326509 |
| SEC # | 801-129253 |
| CIK # | 0002011335 |
| AUM | $25.0 MM (2024-03-26) |
| Employees | 3 (0% Investors, 0% Brokers) |
| Phone | 212-219-0200 |
| Address | 1230 Avenue of The Americas New York City, NY 10020 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 90.6 | |
| AMZN | 1,092,997.8 | 68.7 | |
| GOOG | 1,482,566.4 | 66.5 | |
| ETN | 51,598.7 | 62.2 | |
| META | 434,852.0 | 56.1 | |
| MA | 309,583.1 | 48.3 | |
| APH | 38,646.8 | 48.1 | |
| ADBE | 172,760.2 | 43.4 | |
| HON | 119,775.0 | 42.3 | |
| CRM | 170,602.7 | 41.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | J Stern & Co World Stars Global Equity Fund LP | 2023-11-02 | 25.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 25.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 25.0 |
| By Discretionary | ||
| Discretionary | 1 | 25.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 25.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 25.0 | |
| Total | 1 | 25.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002011335] |
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