|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| J Stern & Co LLC
✚
|
|
|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0002011335 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 135.1 | ||
| Facebook Inc | 84.6 | ||
| Amazon Com Inc | 82.4 | ||
| Amphenol Corp /DE/ | 78.2 | ||
| Eaton Corp Ltd | 76.9 | ||
| Mastercard Inc | 75.6 | ||
| Alphabet Inc | 69.5 | ||
| Honeywell International Inc | 59.7 | ||
| Salesforce Com Inc | 55.6 | ||
| Intercontinentalexchange Group Inc | 51.0 | ||
| United Technologies Corp /DE/ | 50.1 | ||
| Abbott Laboratories | 46.8 | ||
| Otis Worldwide Corp | 44.6 | ||
| Xylem Inc | 44.1 | ||
| Walt Disney Co | 43.6 | ||
| Adobe Systems Inc | 39.3 | ||
| Zoetis Inc | 33.5 | ||
| American Tower Corp /MA/ | 29.5 | ||
| Thermo Fisher Scientific Inc | 25.1 | ||
| VISA Inc | 5.0 | ||
| Priceline Com Inc | 4.2 | ||
| Cadence Design Systems Inc | 4.0 | ||
| McDonalds Corp | 3.6 | ||
| Dexcom Inc | 3.4 | ||
| Square Inc | 3.2 | ||
| Lilly Eli & Co | 3.0 | ||
| Lam Research Corp | 2.9 | ||
| Estee Lauder Companies Inc | 2.8 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
MWA Financial Services Inc
✚
|
IL | 0.4 |
|
Strategic Asset Management Group Advisors Inc
✚
|
FL | 0.4 |
|
LPWM LLC
✚
|
MN | 0.4 |
|
Rhodes Investment Advisors Inc
✚
|
TX | 0.4 |
|
Alpha Financial Partners LLC
✚
|
KY | 0.4 |
|
Symphony Financial Services Inc
✚
|
OH | 0.4 |
|
Serenity Investment Advisors LLC
✚
|
IL | 0.4 |
|
Mark J Snyder Financial Services Inc
✚
|
NY | 0.4 |
|
Quad-Cities Investment Group LLC
✚
|
IA | 0.4 |
|
Quantum Private Wealth LLC
✚
|
FL | 0.4 |