Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q2 2024
Top Holdings524 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $463.3M | 5.7% | $99.54 | +109.60% | 20 qtrssince 2019-Q3 | Increased 62 |
COSTCO WHOLESALE CORP | 470,985 | $400.3M | 5.0% | $273.15 | +207.36% | 20 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 886,937 | $396.4M | 4.9% | $177.46 | +149.06% | 20 qtrssince 2019-Q3 | Increased 59 |
VISA INC-CLASS A SHARES | 1.2M | $307.3M | 3.8% | $168.19 | +53.43% | 20 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORP | 2.1M | $261.4M | 3.2% | $113.54 | +8.76% | 20 qtrssince 2019-Q3 | Increased 91 |
ALPHABET INC-CL A | 1.4M | $255.9M | 3.2% | $96.18 | +88.18% | 20 qtrssince 2019-Q3 | Increased 57 |
INTUIT INC | 324,136 | $213M | 2.6% | $346.10 | +87.73% | 20 qtrssince 2019-Q3 | Increased 54 |
AMAZON.COM INC | 1.1M | $210.8M | 2.6% | $118.05 | +63.70% | 20 qtrssince 2019-Q3 | Increased 55 |
ACCENTURE PLC-CL A | 628,336 | $190.6M | 2.4% | $199.64 | +45.58% | 20 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 731,619 | $174.1M | 2.2% | $185.45 | +26.41% | 20 qtrssince 2019-Q3 | Decreased 0 |
ZOETIS INC | 987,790 | $171.2M | 2.1% | $122.10 | +37.31% | 20 qtrssince 2019-Q3 | Decreased 0 |
IDEXX LABORATORIES INC | 347,301 | $169.2M | 2.1% | $272.52 | +78.78% | 20 qtrssince 2019-Q3 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 115,660 | $161.6M | 2.0% | $701.89 | +99.12% | 20 qtrssince 2019-Q3 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 605,153 | $144.4M | 1.8% | $140.26 | +62.21% | 20 qtrssince 2019-Q3 | Decreased 0 |
ROPER INDUSTRIES INC | 254,437 | $143.4M | 1.8% | $391.71 | +42.34% | 20 qtrssince 2019-Q3 | Increased 49 |
TJX COMPANIES INC | 1.2M | $137.3M | 1.7% | $52.43 | +104.17% | 20 qtrssince 2019-Q3 | Decreased 0 |
EATON CORP PLC | 419,732 | $131.6M | 1.6% | $186.30 | +63.77% | 20 qtrssince 2019-Q3 | Increased 50 |
STERIS PLC | 596,949 | $131.1M | 1.6% | $154.49 | +39.98% | 19 qtrssince 2019-Q4 | Decreased 0 |
DANAHER CORP | 506,745 | $126.6M | 1.6% | $135.21 | +83.25% | 20 qtrssince 2019-Q3 | Increased 48 |
JPMORGAN CHASE & CO | 579,027 | $117.1M | 1.5% | $102.29 | +90.53% | 20 qtrssince 2019-Q3 | Increased 47 |
Williams Jones Wealth Management, LLC. manages $8.1B across 524 positions as of Q2 2024. Top holdings: AAPL (5.7%), COST (5.0%), MSFT (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 20 new positions, 47 exits, 120 increased. Top move: NVDA (INCREASED, conviction 91). Portfolio: $8.1B across 524 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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