Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q1 2024
Top Holdings551 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $371.2M | 4.7% | $97.78 | +73.48% | 19 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 856,350 | $360.3M | 4.6% | $168.01 | +147.19% | 19 qtrssince 2019-Q3 | Increased 62 |
COSTCO WHOLESALE CORP | 477,871 | $350.1M | 4.5% | $273.15 | +164.50% | 19 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $328.3M | 4.2% | $168.19 | +62.84% | 19 qtrssince 2019-Q3 | Increased 58 |
ACCENTURE PLC-CL A | 671,527 | $232.8M | 3.0% | $199.64 | +65.66% | 19 qtrssince 2019-Q3 | Increased 54 |
ALPHABET INC-CL A | 1.4M | $210.7M | 2.7% | $95.62 | +56.66% | 19 qtrssince 2019-Q3 | Decreased 0 |
INTUIT INC | 316,811 | $205.9M | 2.6% | $339.08 | +89.24% | 19 qtrssince 2019-Q3 | Increased 55 |
IDEXX LABORATORIES INC | 351,500 | $189.8M | 2.4% | $272.52 | +98.13% | 19 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 1M | $188.1M | 2.4% | $114.60 | +57.41% | 19 qtrssince 2019-Q3 | Increased 53 |
NVIDIA CORP | 201,390 | $182M | 2.3% | $18.93 | +377.06% | 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% | $185.45 | +22.35% | 19 qtrssince 2019-Q3 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 116,784 | $155.5M | 2.0% | $701.89 | +89.67% | 19 qtrssince 2019-Q3 | Increased 48 |
AUTOMATIC DATA PROCESSING | 606,649 | $151.5M | 1.9% | $140.26 | +68.75% | 19 qtrssince 2019-Q3 | Increased 48 |
ROPER INDUSTRIES INC | 248,473 | $139.4M | 1.8% | $387.73 | +42.88% | 19 qtrssince 2019-Q3 | Increased 51 |
JOHNSON & JOHNSON | 874,912 | $138.4M | 1.8% | $118.48 | +26.53% | 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 COMPANIES INC | 1.3M | $127.2M | 1.6% | $52.43 | +87.36% | 19 qtrssince 2019-Q3 | Decreased 0 |
HOME DEPOT INC | 331,072 | $127M | 1.6% | $216.04 | +70.11% | 19 qtrssince 2019-Q3 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 217,381 | $126.3M | 1.6% | $319.40 | +80.95% | 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 Rating: 5/5.0.
Active quarter - 37 new positions, 33 exits, 152 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer