Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q1 2023
Top Holdings578 positions
APPLE INC | 2.3M | $371.5M | 5.8% | $54.57 | +197.36% | 15 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 1.1M | $253.6M | 4.0% | $164.04 | +33.83% | 15 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 479,567 | $238.3M | 3.7% | $270.68 | +75.71% | 15 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 733,251 | $211.4M | 3.3% | $132.84 | +111.16% | 15 qtrssince 2019-Q3 | Decreased 0 |
IDEXX LABS INC | 369,939 | $185M | 2.9% | $271.96 | +83.88% | 15 qtrssince 2019-Q3 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 119,125 | $182.3M | 2.9% | $704.41 | +117.23% | 15 qtrssince 2019-Q3 | Decreased 0 |
ACCENTURE PLC IRELAND | 590,143 | $168.7M | 2.6% | $184.08 | +44.74% | 15 qtrssince 2019-Q3 | Increased 55 |
ZOETIS INC | 966,219 | $160.8M | 2.5% | $119.12 | +33.53% | 15 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 1.4M | $148.2M | 2.3% | $64.14 | +60.20% | 15 qtrssince 2019-Q3 | Increased 57 |
JOHNSON & JOHNSON | 953,162 | $147.7M | 2.3% | $116.98 | +19.89% | 15 qtrssince 2019-Q3 | Increased 52 |
AUTOMATIC DATA PROCESSING IN | 611,450 | $136.1M | 2.1% | $138.98 | +47.48% | 15 qtrssince 2019-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 219,787 | $126.7M | 2.0% | $319.67 | +78.32% | 15 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 748,519 | $123.9M | 1.9% | $184.79 | -13.66% | 15 qtrssince 2019-Q3 | Decreased 0 |
INTUIT | 257,988 | $115M | 1.8% | $298.24 | +45.48% | 15 qtrssince 2019-Q3 | Increased 51 |
DANAHER CORP DEL | 449,668 | $113.3M | 1.8% | $124.07 | +76.54% | 15 qtrssince 2019-Q3 | Decreased 0 |
LAUDER ESTEE COS INC | 457,475 | $112.7M | 1.8% | $188.99 | +22.49% | 15 qtrssince 2019-Q3 | Increased 47 |
CROWN CASTLE INC | 839,313 | $112.3M | 1.8% | $104.49 | +5.78% | 15 qtrssince 2019-Q3 | Increased 49 |
STERIS PLC | 573,719 | $109.7M | 1.7% | $151.07 | +21.68% | 14 qtrssince 2019-Q4 | Increased 47 |
PEPSICO INC | 564,459 | $102.9M | 1.6% | $116.81 | +38.11% | 15 qtrssince 2019-Q3 | Increased 47 |
TJX COS INC NEW | 1.3M | $99M | 1.6% | $52.23 | +43.14% | 15 qtrssince 2019-Q3 | Decreased 0 |
Williams Jones Wealth Management, LLC. manages $6.4B across 578 positions as of Q1 2023. Top holdings: AAPL (5.8%), V (4.0%), COST (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 33 new positions, 29 exits, 152 increased. Top move: GOOGL (INCREASED, conviction 57). Portfolio: $6.4B across 578 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR