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| Happy Holidays!! thanks for using AUM13F!! |
| J Stern & Co LLP
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| CRD # | 323871 |
| SEC # | 801-127099 |
| CIK # | 0002011335 |
| AUM | $1.9 B (2025-06-27) |
| Employees | 30 (47% Investors, 0% Brokers) |
| Phone | 4402034781800 |
| Address | 4 Carlton Gardens London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($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) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 13 | 184.6 |
| (b) Individuals (high net worth individuals) | 51 | 754.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 932.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 4 | 26.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 76 | 1,898.6 |
| By Discretionary | ||
| Discretionary | 73 | 1,674.6 |
| Non-Discretionary | 3 | 224.0 |
| Total | 76 | 1,898.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,422.3 | |
| United States Persons | 476.3 | |
| Total | 76 | 1,898.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002011335] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Reinhart Partners LLC
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|
WI | 1.9 |
|
The Wealth Alliance LLC
✚
|
NY | 1.9 |
|
Claret Asset Management Corp
✚
|
1.9 | |
|
Beaird Harris Wealth Management LLC
✚
|
TX | 1.9 |
|
Perennial Investment Advisors LLC
✚
|
CA | 1.9 |
|
CornerStone Management Inc
✚
|
GA | 1.9 |
|
Focused Wealth Management Inc
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|
NY | 1.9 |
|
Well Done LLC
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|
MI | 1.9 |
|
DT Investment Partners LLC
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|
PA | 1.9 |
|
Heartland Advisors Inc
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|
WI | 1.9 |