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CIK: 0001788587
Total reported value
$8.9B
$8.9B
546 檔
21.2%
As reported in its official Q3 2024 Form 13F filing, Williams Jones Wealth Management, LLC.'s tracked investment portfolio stood at $8.9B with 546 total positions.
During Q3 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 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.02% | +0.93% | +0.10% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.84% | -0.74% | -1.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.29% | +1.69% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 3.71% | +0.05% | -1.79% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | +0.34% | -1.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | +0.68% | -0.12% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.52% | -0.22% | -3.39% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.12% | +1.76% | |
| 9 | INTU | Intuit Inc | Stock-Tech | 2.37% | -1.20% | +0.31% | |
| 10 | ZTS | Zoetis Inc | Stock-Healthcare | 2.26% | -0.48% | -0.30% | |
| 11 | ECL | Ecolab Inc | Stock-Materials | 2.20% | -0.09% | +0.37% | |
| 12 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.02% | -0.27% | -1.68% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 1.99% | -0.06% | -2.07% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 1.93% | -0.02% | -1.56% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.72% | -0.30% | +0.13% | |
| 16 | ROP | Roper Technologies Inc | Stock-Tech | 1.70% | -0.03% | +2.16% | |
| 17 | STE | STERIS plc | Stock-Healthcare | 1.68% | -0.24% | -1.04% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.67% | +0.30% | +2.26% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.65% | -0.15% | +0.13% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.52% | -0.09% | +0.03% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | -0.11% | -1.76% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.14% | +0.34% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.02% | -0.20% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.38% | -0.02% | +0.72% | |
| 25 | ATR | Aptargroup Inc | Stock-Healthcare | 1.31% | -0.10% | -1.15% | |
| 26 | ALC | Alcon Inc. | Stock-Healthcare | 1.27% | -0.15% | -1.19% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 1.26% | -0.02% | -0.27% | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.25% | -0.01% | -0.14% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.07% | -11.05% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.76% | +911.79% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.21% | -1.73% | |
| 32 | APO | Apollo Global Management Inc | Stock-Financials | 1.09% | -0.06% | +2.29% | |
| 33 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.06% | -0.12% | +1.76% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.10% | -7.31% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 1.00% | -0.08% | +1.05% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.98% | -0.56% | +7.62% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.93% | -0.05% | +295.65% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.82% | -0.03% | +13.39% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.81% | -0.36% | -1.74% | |
| 40 | WSO | Watsco Inc | Stock-Industrials | 0.74% | — | +119.40% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | +0.34% | -0.41% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.56% | — | -0.34% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | -0.09% | +0.07% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.49% | +0.03% | -1.76% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.65% | EXIT | |
| 46 | ONEXF | Onex Corporation | Stock-Other | 0.44% | -0.03% | +1.16% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.43% | +0.18% | +0.49% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +0.01% | -0.95% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.41% | +0.01% | -14.05% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.03% | +16.33% |
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 546 disclosed positions in Q3 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 21.2% of total reported equity market value during Q3 2024.
During Q3 2024, Williams Jones Wealth Management, LLC.'s top holdings by market value included AAPL (6.0%)、COST (4.8%)、MSFT (4.5%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q3 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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