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| J Stern & Co LLC
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| CRD # | 326509 |
| SEC # | 801-129253 |
| CIK # | 0002011335 |
| AUM | 608.6 M (2026-03-30) |
| Employees | 4 (0% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-219-0200 |
| Address | 45 Rockefeller Plaza New York City, NY 10111 |
| Source | [IAPD] [EDGAR] [Website] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002011335 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 108.0 | ||
| Alphabet Inc | 91.1 | ||
| Amazon Com Inc | 72.6 | ||
| Amphenol Corp /DE/ | 63.1 | ||
| Honeywell International Inc | 62.2 | ||
| Eaton Corp Ltd | 61.4 | ||
| Facebook Inc | 61.4 | ||
| Mastercard Inc | 59.3 | ||
| United Technologies Corp /DE/ | 58.3 | ||
| Intercontinentalexchange Group Inc | 53.5 | ||
| Nike Inc | 40.7 | ||
| American Tower Corp /MA/ | 37.3 | ||
| Xylem Inc | 34.3 | ||
| Salesforce Com Inc | 34.2 | ||
| Walt Disney Co | 32.7 | ||
| Abbott Laboratories | 32.4 | ||
| Otis Worldwide Corp | 30.4 | ||
| Thermo Fisher Scientific Inc | 27.0 | ||
| Zoetis Inc | 22.7 | ||
| Lam Research Corp | 4.2 | ||
| Lilly Eli & Co | 4.2 | ||
| Cadence Design Systems Inc | 3.5 | ||
| Visa Inc | 3.1 | ||
| McDonalds Corp | 2.9 | ||
| Estee Lauder Companies Inc | 2.8 | ||
| Priceline Com Inc | 2.8 | ||
| Square Inc | 2.6 | ||
| Idexx Laboratories Inc /DE | 2.6 | ||
| Home Depot Inc | 2.4 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | J Stern & Co World Stars Global Equity Fund LP | 2023-11-02 | 608.6 M |
| 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 | 608.6 |
| (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 | 608.6 |
| By Discretionary | ||
| Discretionary | 1 | 608.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 608.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 608.6 | |
| Total | 1 | 608.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002011335] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| LEI | 254900NCXUCSPUDYCO68 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Vista Investment Partners LLC
✚
|
OK | 610.6 M |
|
Strengthening Families & Communities LLC
✚
|
MA | 610.0 M |
|
Keeler & Nadler Financial Planning and Wealth Management LLC
✚
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OH | 609.9 M |
|
Wespac Advisors Socal LLC
✚
|
CA | 609.8 M |
|
CornerStone Wealth Advisors Inc
✚
|
MN | 608.7 M |
|
Central Family Advisors LLC
✚
|
NY | 608.3 M |
|
Rose Capital Advisors LLC
✚
|
FL | 608.3 M |
|
Beacon Harbor Wealth Advisors Inc
✚
|
VA | 608.3 M |
|
Gradient Securities LLC
✚
|
MN | 607.9 M |
|
The Enterprise Investment Company
✚
|
MI | 607.1 M |