Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q1 2023
Top Holdings578 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $371.5M | 5.8% | $97.78 | +65.94% | 15 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $253.6M | 4.0% | $164.04 | +33.83% | 15 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 479,567 | $238.3M | 3.7% | $270.68 | +75.71% | 15 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 733,251 | $211.4M | 3.3% | $132.44 | +109.99% | 15 qtrssince 2019-Q3 | Decreased 0 |
IDEXX LABORATORIES INC | 369,939 | $185M | 2.9% | $272.52 | +81.11% | 15 qtrssince 2019-Q3 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 119,125 | $182.3M | 2.9% | $699.29 | +114.47% | 15 qtrssince 2019-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 590,143 | $168.7M | 2.6% | $185.55 | +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-CL A | 1.4M | $148.2M | 2.3% | $95.31 | +5.06% | 15 qtrssince 2019-Q3 | Increased 57 |
JOHNSON & JOHNSON | 953,162 | $147.7M | 2.3% | $118.21 | +19.33% | 15 qtrssince 2019-Q3 | Increased 52 |
AUTOMATIC DATA PROCESSING | 611,450 | $136.1M | 2.1% | $139.87 | +47.48% | 15 qtrssince 2019-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 219,787 | $126.7M | 2.0% | $316.95 | +76.16% | 15 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 748,519 | $123.9M | 1.9% | $185.92 | -14.67% | 15 qtrssince 2019-Q3 | Decreased 0 |
INTUIT INC | 257,988 | $115M | 1.8% | $296.31 | +45.63% | 15 qtrssince 2019-Q3 | Increased 51 |
DANAHER CORP | 449,668 | $113.3M | 1.8% | $122.33 | +78.51% | 15 qtrssince 2019-Q3 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 457,475 | $112.7M | 1.8% | $189.47 | +23.59% | 15 qtrssince 2019-Q3 | Increased 47 |
CROWN CASTLE INTL CORP | 839,313 | $112.3M | 1.8% | $107.70 | +5.61% | 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% | $119.52 | +37.97% | 15 qtrssince 2019-Q3 | Increased 47 |
TJX COMPANIES INC | 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 Rating: 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