Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q2 2024
Top Holdings524 positions
Apple Inc | 2.2M | $463.3M | 5.7% | $57.01 | +265.96% | 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% | $177.36 | +147.64% | 20 qtrssince 2019-Q3 | Increased 59 |
Visa Inc | 1.2M | $307.3M | 3.8% | $168.19 | +53.43% | 20 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA Corp | 2.1M | $261.4M | 3.2% | $16.31 | +655.19% | 20 qtrssince 2019-Q3 | Increased 91 |
Alphabet Inc | 1.4M | $255.9M | 3.2% | $65.50 | +175.79% | 20 qtrssince 2019-Q3 | Increased 57 |
Intuit Inc | 324,136 | $213M | 2.6% | $346.99 | +85.84% | 20 qtrssince 2019-Q3 | Increased 54 |
Amazon.com Inc | 1.1M | $210.8M | 2.6% | $104.89 | +84.24% | 20 qtrssince 2019-Q3 | Increased 55 |
Accenture PLC | 628,336 | $190.6M | 2.4% | $199.64 | +45.58% | 20 qtrssince 2019-Q3 | Decreased 0 |
Ecolab Inc | 731,619 | $174.1M | 2.2% | $184.31 | +26.17% | 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% | $271.96 | +79.14% | 20 qtrssince 2019-Q3 | Decreased 0 |
Mettler-Toledo International I | 115,660 | $161.6M | 2.0% | $707.00 | +97.68% | 20 qtrssince 2019-Q3 | Decreased 0 |
Automatic Data Processing Inc | 605,153 | $144.4M | 1.8% | $139.37 | +62.21% | 20 qtrssince 2019-Q3 | Decreased 0 |
Roper Technologies Inc | 254,437 | $143.4M | 1.8% | $389.54 | +42.05% | 20 qtrssince 2019-Q3 | Increased 49 |
TJX Cos Inc/The | 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% | $136.58 | +80.33% | 20 qtrssince 2019-Q3 | Increased 48 |
JPMorgan Chase & Co | 579,027 | $117.1M | 1.5% | $101.44 | +90.30% | 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 Score: 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.
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Portfolio allocation by GICS sector
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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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