Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q3 2023
Top Holdings555 positions
APPLE INC | 2.2M | $376.7M | 5.8% | $54.57 | +209.58% | 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% | $140.36 | +119.82% | 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% | $64.74 | +100.22% | 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% | $271.96 | +60.78% | 17 qtrssince 2019-Q3 | Decreased 0 |
INTUIT INC | 295,381 | $150.9M | 2.3% | $319.25 | +56.31% | 17 qtrssince 2019-Q3 | Increased 54 |
JOHNSON & JOHNSON | 954,062 | $148.6M | 2.3% | $117.24 | +21.99% | 17 qtrssince 2019-Q3 | Increased 52 |
AUTOMATIC DATA PROCESSING | 605,182 | $145.6M | 2.2% | $138.98 | +61.10% | 17 qtrssince 2019-Q3 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 116,768 | $129.4M | 2.0% | $704.41 | +57.30% | 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% | $184.31 | -10.89% | 17 qtrssince 2019-Q3 | Increased 49 |
AMAZON.COM INC | 970,749 | $123.4M | 1.9% | $96.53 | +31.69% | 17 qtrssince 2019-Q3 | Increased 50 |
DANAHER CORP | 484,342 | $120.2M | 1.8% | $130.61 | +65.26% | 17 qtrssince 2019-Q3 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 222,690 | $112.7M | 1.7% | $322.10 | +55.63% | 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 TECHNOLOGIES INC | 228,255 | $110.5M | 1.7% | $371.41 | +27.46% | 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 Score: 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
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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
Verify source filings on SEC EDGAR