Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q2 2023
Top Holdings539 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $429.2M | 6.4% | $97.78 | +95.47% | 16 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $266.6M | 4.0% | $164.04 | +41.24% | 16 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 481,425 | $259.2M | 3.9% | $271.63 | +90.12% | 16 qtrssince 2019-Q3 | Increased 56 |
MICROSOFT CORP | 733,311 | $249.7M | 3.7% | $132.46 | +148.20% | 16 qtrssince 2019-Q3 | Increased 56 |
ACCENTURE PLC-CL A | 621,212 | $191.7M | 2.9% | $190.83 | +52.55% | 16 qtrssince 2019-Q3 | Increased 55 |
IDEXX LABORATORIES INC | 365,002 | $183.3M | 2.7% | $272.52 | +81.45% | 16 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $171.1M | 2.6% | $95.32 | +24.01% | 16 qtrssince 2019-Q3 | Increased 52 |
ZOETIS INC | 971,687 | $167.3M | 2.5% | $119.38 | +38.16% | 16 qtrssince 2019-Q3 | Increased 52 |
JOHNSON & JOHNSON | 944,593 | $156.3M | 2.3% | $118.21 | +28.59% | 16 qtrssince 2019-Q3 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 117,884 | $154.6M | 2.3% | $699.29 | +88.32% | 16 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 725,005 | $135.4M | 2.0% | $185.92 | -3.62% | 16 qtrssince 2019-Q3 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 607,483 | $133.5M | 2.0% | $139.87 | +46.44% | 16 qtrssince 2019-Q3 | Decreased 0 |
INTUIT INC | 282,894 | $129.6M | 1.9% | $309.64 | +44.60% | 16 qtrssince 2019-Q3 | Increased 52 |
STERIS PLC | 575,594 | $129.5M | 1.9% | $151.28 | +42.55% | 15 qtrssince 2019-Q4 | Increased 48 |
AMAZON.COM INC | 924,554 | $120.5M | 1.8% | $110.53 | +15.72% | 16 qtrssince 2019-Q3 | Increased 54 |
THERMO FISHER SCIENTIFIC INC | 220,717 | $115.2M | 1.7% | $317.76 | +60.65% | 16 qtrssince 2019-Q3 | Increased 47 |
ALCON INC | 1.3M | $109.4M | 1.6% | $57.48 | +41.19% | 16 qtrssince 2019-Q3 | Increased 47 |
DANAHER CORP | 451,716 | $108.4M | 1.6% | $122.72 | +69.57% | 16 qtrssince 2019-Q3 | Increased 47 |
ROPER INDUSTRIES INC | 224,281 | $107.8M | 1.6% | $371.51 | +26.06% | 16 qtrssince 2019-Q3 | Increased 48 |
TJX COMPANIES INC | 1.3M | $107.5M | 1.6% | $52.34 | +55.21% | 16 qtrssince 2019-Q3 | Increased 47 |
Williams Jones Wealth Management, LLC. manages $6.7B across 539 positions as of Q2 2023. Top holdings: AAPL (6.4%), V (4.0%), COST (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 15 new positions, 54 exits, 117 increased. Top move: COST (INCREASED, conviction 56). Portfolio: $6.7B across 539 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
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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