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| Happy Holidays!! thanks for using AUM13F!! |
| J Stern & Co LLC
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| CRD # | 326509 |
| SEC # | 801-129253 |
| CIK # | 0002011335 |
| AUM | $376.3 M (2025-03-27) |
| Employees | 4 (0% Investors, 0% Brokers) |
| Phone | 212-219-0200 |
| Address | 45 Rockefeller Plaza New York City, NY 10111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 135.1 | ||
| Facebook Inc | 84.6 | ||
| Amazon Com Inc | 82.4 | ||
| Amphenol Corp /DE/ | 78.2 | ||
| Eaton Corp Ltd | 76.9 | ||
| Mastercard Inc | 75.6 | ||
| Alphabet Inc | 69.5 | ||
| Honeywell International Inc | 59.7 | ||
| Salesforce Com Inc | 55.6 | ||
| Intercontinentalexchange Group Inc | 51.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | J Stern & Co World Stars Global Equity Fund LP | 2023-11-02 | 376.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 376.3 |
| (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 | 376.3 |
| By Discretionary | ||
| Discretionary | 1 | 376.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 376.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 376.3 | |
| Total | 1 | 376.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002011335] |
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