Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q3 2023
Top Holdings555 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $376.7M | 5.8% | $97.78 | +72.76% | 17 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 484,132 | $273.5M | 4.2% | $273.15 | +98.77% | 17 qtrssince 2019-Q3 | Increased 57 |
VISA INC-CLASS A SHARES | 1.1M | $262.5M | 4.0% | $165.05 | +36.22% | 17 qtrssince 2019-Q3 | Increased 57 |
MICROSOFT CORP | 766,027 | $241.9M | 3.7% | $140.06 | +121.68% | 17 qtrssince 2019-Q3 | Increased 59 |
ACCENTURE PLC-CL A | 649,293 | $199.4M | 3.1% | $195.15 | +49.00% | 17 qtrssince 2019-Q3 | Increased 59 |
ALPHABET INC-CL A | 1.4M | $188.7M | 2.9% | $95.62 | +35.83% | 17 qtrssince 2019-Q3 | Increased 53 |
ZOETIS INC | 981,656 | $170.8M | 2.6% | $119.86 | +39.32% | 17 qtrssince 2019-Q3 | Increased 53 |
IDEXX LABORATORIES INC | 364,469 | $159.4M | 2.4% | $272.52 | +60.46% | 17 qtrssince 2019-Q3 | Decreased 0 |
INTUIT INC | 295,381 | $150.9M | 2.3% | $317.81 | +58.20% | 17 qtrssince 2019-Q3 | Increased 54 |
JOHNSON & JOHNSON | 954,062 | $148.6M | 2.3% | $118.48 | +22.65% | 17 qtrssince 2019-Q3 | Increased 52 |
AUTOMATIC DATA PROCESSING | 605,182 | $145.6M | 2.2% | $139.87 | +61.10% | 17 qtrssince 2019-Q3 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 116,768 | $129.4M | 2.0% | $699.29 | +58.46% | 17 qtrssince 2019-Q3 | Decreased 0 |
STERIS PLC | 580,843 | $127.4M | 2.0% | $151.86 | +41.32% | 16 qtrssince 2019-Q4 | Increased 48 |
ECOLAB INC | 742,347 | $125.8M | 1.9% | $185.45 | -10.72% | 17 qtrssince 2019-Q3 | Increased 49 |
AMAZON.COM INC | 970,749 | $123.4M | 1.9% | $111.32 | +14.20% | 17 qtrssince 2019-Q3 | Increased 50 |
DANAHER CORP | 484,342 | $120.2M | 1.8% | $129.08 | +68.22% | 17 qtrssince 2019-Q3 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 222,690 | $112.7M | 1.7% | $319.40 | +57.38% | 17 qtrssince 2019-Q3 | Increased 48 |
TJX COMPANIES INC | 1.3M | $112.6M | 1.7% | $52.34 | +63.33% | 17 qtrssince 2019-Q3 | Decreased 0 |
ROPER INDUSTRIES INC | 228,255 | $110.5M | 1.7% | $373.35 | +27.76% | 17 qtrssince 2019-Q3 | Increased 48 |
ALCON INC | 1.3M | $102.9M | 1.6% | $57.52 | +32.41% | 17 qtrssince 2019-Q3 | Increased 47 |
Williams Jones Wealth Management, LLC. manages $6.5B across 555 positions as of Q3 2023. Top holdings: AAPL (5.8%), COST (4.2%), V (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 44 new positions, 28 exits, 124 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $6.5B across 555 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
Top Losers
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