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CIK: 0001788587
Total reported value
$8.9B
$8.9B
524 檔
20.6%
At the close of Q2 2024, Williams Jones Wealth Management, LLC. disclosed equity holdings valued at approximately $8.9B, spread across 524 reported holdings.
During Q2 2024, Williams Jones Wealth Management, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.75% | +0.93% | +1.61% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.97% | -0.74% | -1.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.29% | +3.57% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.81% | +0.05% | -0.50% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | +0.34% | +950.85% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +0.68% | +0.66% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 2.64% | -1.20% | +2.31% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | +0.12% | +4.59% | |
| 9 | ACN | Accenture plc | Stock-Tech | 2.37% | -0.22% | -6.43% | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 2.16% | -0.09% | -0.06% | |
| 11 | ZTS | Zoetis Inc | Stock-Healthcare | 2.12% | -0.48% | -4.49% | |
| 12 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.10% | -0.27% | -1.19% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 2.01% | -0.06% | -0.96% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.79% | -0.02% | -0.25% | |
| 15 | ROP | Roper Technologies Inc | Stock-Tech | 1.78% | -0.03% | +2.40% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.70% | -0.30% | -0.60% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.63% | +0.30% | +4.31% | |
| 18 | STE | STERIS plc | Stock-Healthcare | 1.63% | -0.24% | -1.42% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.57% | -0.15% | +1.13% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.02% | +0.16% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.44% | -0.09% | -3.41% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | -0.11% | -1.48% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.14% | +0.04% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | +0.21% | +0.77% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 1.26% | -0.02% | -5.28% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.07% | -22.03% | |
| 27 | ATR | Aptargroup Inc | Stock-Healthcare | 1.23% | -0.10% | -0.95% | |
| 28 | ALC | Alcon Inc. | Stock-Healthcare | 1.21% | -0.15% | -4.86% | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.18% | -0.01% | -0.51% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.17% | -0.10% | -1.20% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.13% | -0.02% | +4.06% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.76% | +6.37% | |
| 33 | APO | Apollo Global Management Inc | Stock-Financials | 1.06% | -0.06% | +5.29% | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.01% | -0.12% | +18.59% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.88% | -0.56% | +9.04% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.85% | -0.08% | -1.40% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.85% | -0.05% | -0.06% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.75% | -0.36% | -1.82% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.74% | +0.34% | +101.14% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.74% | -0.03% | +1.33% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | -0.09% | -1.39% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.08% | +6.17% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.49% | — | +0.64% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.48% | +0.03% | -3.61% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.65% | EXIT | |
| 46 | ONEXF | Onex Corporation | Stock-Other | 0.45% | -0.03% | +1.91% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.43% | +0.01% | -0.61% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.01% | -0.12% | |
| 49 | J | Jacobs Solutions Inc | Stock-Industrials | 0.40% | -0.10% | -13.32% | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.39% | — | -0.51% |
According to official SEC Form 13F filings, Williams Jones Wealth Management, LLC. reported a total U.S. public equity portfolio value of $8.9B across 524 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, COST, MSFT) accounted for 20.6% of total reported equity market value during Q2 2024.
During Q2 2024, Williams Jones Wealth Management, LLC.'s top holdings by market value included AAPL (5.8%)、COST (5.0%)、MSFT (4.9%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q2 2024, Williams Jones Wealth Management, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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