Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q1 2024
Top Holdings551 positions
APPLE INC | 2.2M | $371.2M | 4.7% | $54.57 | +210.88% | 19 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 856,350 | $360.3M | 4.6% | $168.01 | +145.64% | 19 qtrssince 2019-Q3 | Increased 62 |
COSTCO WHOLESALE CORPORATION | 477,871 | $350.1M | 4.5% | $273.15 | +164.50% | 19 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 1.2M | $328.3M | 4.2% | $168.19 | +62.84% | 19 qtrssince 2019-Q3 | Increased 58 |
ACCENTURE PLC IRELAND | 671,527 | $232.8M | 3.0% | $198.06 | +65.66% | 19 qtrssince 2019-Q3 | Increased 54 |
ALPHABET INC | 1.4M | $210.7M | 2.7% | $64.74 | +130.93% | 19 qtrssince 2019-Q3 | Decreased 0 |
INTUIT | 316,811 | $205.9M | 2.6% | $340.10 | +87.26% | 19 qtrssince 2019-Q3 | Increased 55 |
IDEXX LABS INC | 351,500 | $189.8M | 2.4% | $271.96 | +98.53% | 19 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 1M | $188.1M | 2.4% | $100.83 | +78.89% | 19 qtrssince 2019-Q3 | Increased 53 |
NVIDIA CORPORATION | 201,390 | $182M | 2.3% | $10.88 | +728.23% | 19 qtrssince 2019-Q3 | Decreased 0 |
ZOETIS INC | 1M | $175M | 2.2% | $122.10 | +33.64% | 19 qtrssince 2019-Q3 | Increased 55 |
ECOLAB INC | 732,067 | $169M | 2.2% | $184.31 | +22.12% | 19 qtrssince 2019-Q3 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 116,784 | $155.5M | 2.0% | $707.00 | +88.30% | 19 qtrssince 2019-Q3 | Increased 48 |
AUTOMATIC DATA PROCESSING IN | 606,649 | $151.5M | 1.9% | $139.37 | +68.75% | 19 qtrssince 2019-Q3 | Increased 48 |
ROPER TECHNOLOGIES INC | 248,473 | $139.4M | 1.8% | $385.61 | +42.58% | 19 qtrssince 2019-Q3 | Increased 51 |
JOHNSON & JOHNSON | 874,912 | $138.4M | 1.8% | $117.24 | +25.84% | 19 qtrssince 2019-Q3 | Decreased 0 |
STERIS PLC | 605,576 | $136.1M | 1.7% | $154.49 | +43.02% | 18 qtrssince 2019-Q4 | Increased 48 |
TJX COS INC NEW | 1.3M | $127.2M | 1.6% | $52.43 | +87.36% | 19 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 331,072 | $127M | 1.6% | $212.83 | +69.01% | 19 qtrssince 2019-Q3 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 217,381 | $126.3M | 1.6% | $322.10 | +78.94% | 19 qtrssince 2019-Q3 | Decreased 0 |
Williams Jones Wealth Management, LLC. manages $7.9B across 551 positions as of Q1 2024. Top holdings: AAPL (4.7%), MSFT (4.6%), COST (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 38 new positions, 34 exits, 151 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $7.9B across 551 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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