Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q3 2022
Top Holdings587 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $323.1M | 5.6% | $97.78 | +38.63% | 13 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 497,156 | $234.8M | 4.1% | $270.68 | +66.42% | 13 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $203.5M | 3.5% | $164.04 | +5.01% | 13 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 763,796 | $177.9M | 3.1% | $132.44 | +74.64% | 13 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 959,883 | $156.8M | 2.7% | $118.04 | +26.42% | 13 qtrssince 2019-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 576,266 | $148.3M | 2.6% | $181.23 | +32.28% | 13 qtrssince 2019-Q3 | Decreased 0 |
ZOETIS INC | 991,805 | $147.1M | 2.6% | $119.12 | +18.44% | 13 qtrssince 2019-Q3 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 623,797 | $141.1M | 2.5% | $139.87 | +48.28% | 13 qtrssince 2019-Q3 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 122,695 | $133M | 2.3% | $699.29 | +56.86% | 13 qtrssince 2019-Q3 | Decreased 0 |
IDEXX LABORATORIES INC | 401,582 | $130.8M | 2.3% | $272.52 | +21.76% | 13 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $126.5M | 2.2% | $94.88 | +1.91% | 13 qtrssince 2019-Q3 | Increased 83 |
DANAHER CORP | 462,490 | $119.5M | 2.1% | $122.33 | +86.95% | 13 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 820,429 | $118.5M | 2.1% | $185.92 | -24.28% | 13 qtrssince 2019-Q3 | Decreased 0 |
CROWN CASTLE INTL CORP | 818,619 | $118.3M | 2.1% | $105.74 | +11.95% | 13 qtrssince 2019-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 230,213 | $116.8M | 2.0% | $316.95 | +61.46% | 13 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 890,964 | $100.7M | 1.8% | $107.93 | +6.37% | 13 qtrssince 2019-Q3 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 466,246 | $100.7M | 1.8% | $189.47 | +9.25% | 13 qtrssince 2019-Q3 | Decreased 0 |
STERIS PLC | 591,951 | $98.4M | 1.7% | $150.95 | +7.21% | 12 qtrssince 2019-Q4 | Decreased 0 |
INTUIT INC | 248,785 | $96.4M | 1.7% | $287.43 | +34.84% | 13 qtrssince 2019-Q3 | Increased 47 |
ROPER INDUSTRIES INC | 258,234 | $92.9M | 1.6% | $370.56 | -3.12% | 13 qtrssince 2019-Q3 | Decreased 0 |
Williams Jones Wealth Management, LLC. manages $5.7B across 587 positions as of Q3 2022. Top holdings: AAPL (5.6%), COST (4.1%), V (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 31 new positions, 34 exits, 155 increased. Top move: GOOGL (INCREASED, conviction 83). Portfolio: $5.7B across 587 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