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Thomas Price

J. Stern & Co. Llp

Assets Managed
$1.032B
Holdings
49
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
-99.91%(2Q avg: 44292.56%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in J. Stern & Co. Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 49 positions.

Assets under management

The assets under management (AUM) of J. Stern & Co. Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.032B in assets, with a quarterly growth rate of -99.91% and a 2-quarter average growth rate of 44292.56%. The portfolio is managed by Thomas Price, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -99.5%
10.48%
$108.015M
619,354 shares@ $174.41 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -99.71%
8.84%
$91.103M
317,586 shares@ $286.87 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -99.6%
7.04%
$72.558M
348,386 shares@ $208.27 avg price
APH
Amphenol Corp-cl A
Recent Activity
Decreased -99.34%
6.12%
$63.099M
499,402 shares@ $126.36 avg price
HON
Honeywell International Inc
Recent Activity
Decreased -99.48%
6.03%
$62.198M
275,175 shares@ $226.03 avg price
ETN
Eaton Corp Plc
Recent Activity
Decreased -99.7%
5.95%
$61.357M
171,546 shares@ $357.68 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -99.84%
5.95%
$61.354M
107,238 shares@ $572.14 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -99.83%
5.75%
$59.262M
118,604 shares@ $499.67 avg price
RTX
Rtx Corp
Recent Activity
Decreased -99.51%
5.65%
$58.275M
302,098 shares@ $192.9 avg price
ICE
Intercontinental Exchange In
Recent Activity
Decreased -99.37%
5.19%
$53.479M
340,021 shares@ $157.29 avg price

1-10 of 49