Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q3 2022
Top Holdings587 positions
APPLE INC | 2.3M | $323.1M | 5.6% | $54.57 | +148.42% | 13 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORPORATION | 497,156 | $234.8M | 4.1% | $270.68 | +66.42% | 13 qtrssince 2019-Q3 | Decreased 0 |
VISA INC | 1.1M | $203.5M | 3.5% | $164.04 | +5.01% | 13 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 763,796 | $177.9M | 3.1% | $132.84 | +69.68% | 13 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 959,883 | $156.8M | 2.7% | $116.81 | +24.84% | 13 qtrssince 2019-Q3 | Decreased 0 |
ACCENTURE PLC IRELAND | 576,266 | $148.3M | 2.6% | $179.79 | +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 IN | 623,797 | $141.1M | 2.5% | $138.98 | +48.28% | 13 qtrssince 2019-Q3 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 122,695 | $133M | 2.3% | $704.41 | +53.90% | 13 qtrssince 2019-Q3 | Decreased 0 |
IDEXX LABS INC | 401,582 | $130.8M | 2.3% | $271.96 | +19.80% | 13 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC | 1.3M | $126.5M | 2.2% | $60.71 | +56.07% | 13 qtrssince 2019-Q3 | Increased 83 |
DANAHER CORP DEL | 462,490 | $119.5M | 2.1% | $124.07 | +80.54% | 13 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 820,429 | $118.5M | 2.1% | $184.79 | -25.21% | 13 qtrssince 2019-Q3 | Decreased 0 |
CROWN CASTLE INC | 818,619 | $118.3M | 2.1% | $104.22 | +11.95% | 13 qtrssince 2019-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 230,213 | $116.8M | 2.0% | $319.67 | +56.74% | 13 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 890,964 | $100.7M | 1.8% | $89.71 | +25.96% | 13 qtrssince 2019-Q3 | Decreased 0 |
LAUDER ESTEE COS INC | 466,246 | $100.7M | 1.8% | $188.99 | +6.69% | 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 | 248,785 | $96.4M | 1.7% | $289.34 | +29.77% | 13 qtrssince 2019-Q3 | Increased 47 |
ROPER TECHNOLOGIES INC | 258,234 | $92.9M | 1.6% | $368.62 | -5.21% | 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 Score: 4.5/5.0.
Active quarter - 32 new positions, 35 exits, 155 increased. Top move: GOOGL (INCREASED, conviction 83). Portfolio: $5.7B across 587 positions.
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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
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