Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q3 2024
Top Holdings546 positions
Apple Inc | 2.2M | $513.1M | 6.0% | $57.18 | +304.10% | 21 qtrssince 2019-Q3 | Increased 61 |
Costco Wholesale Corp | 465,564 | $412.7M | 4.8% | $273.15 | +221.03% | 21 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corp | 901,890 | $388.1M | 4.6% | $181.44 | +133.47% | 21 qtrssince 2019-Q3 | Increased 58 |
Visa Inc | 1.1M | $316.1M | 3.7% | $168.19 | +61.05% | 21 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA Corp | 2.1M | $253.3M | 3.0% | $16.31 | +642.42% | 21 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc | 1.4M | $232.7M | 2.7% | $65.50 | +151.44% | 21 qtrssince 2019-Q3 | Decreased 0 |
Accenture PLC | 607,006 | $214.6M | 2.5% | $199.64 | +70.34% | 21 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com Inc | 1.1M | $206.9M | 2.4% | $106.30 | +75.28% | 21 qtrssince 2019-Q3 | Increased 53 |
Intuit Inc | 325,153 | $201.9M | 2.4% | $347.81 | +75.43% | 21 qtrssince 2019-Q3 | Increased 52 |
Zoetis Inc | 984,777 | $192.4M | 2.3% | $122.10 | +55.11% | 21 qtrssince 2019-Q3 | Decreased 0 |
Ecolab Inc | 734,319 | $187.5M | 2.2% | $184.56 | +35.49% | 21 qtrssince 2019-Q3 | Increased 52 |
IDEXX Laboratories Inc | 341,453 | $172.5M | 2.0% | $271.96 | +85.77% | 21 qtrssince 2019-Q3 | Decreased 0 |
Mettler-Toledo International I | 113,265 | $169.9M | 2.0% | $707.00 | +112.12% | 21 qtrssince 2019-Q3 | Decreased 0 |
Automatic Data Processing Inc | 595,725 | $164.9M | 1.9% | $139.37 | +89.01% | 21 qtrssince 2019-Q3 | Decreased 0 |
TJX Cos Inc/The | 1.2M | $146.7M | 1.7% | $52.51 | +118.39% | 21 qtrssince 2019-Q3 | Increased 48 |
Roper Technologies Inc | 259,937 | $144.6M | 1.7% | $392.87 | +39.23% | 21 qtrssince 2019-Q3 | Increased 49 |
STERIS PLC | 590,768 | $143.3M | 1.7% | $154.49 | +52.78% | 20 qtrssince 2019-Q4 | Decreased 0 |
Eaton Corp PLC | 429,224 | $142.3M | 1.7% | $189.34 | +70.91% | 21 qtrssince 2019-Q3 | Increased 49 |
Danaher Corp | 507,386 | $141.1M | 1.7% | $136.75 | +100.60% | 21 qtrssince 2019-Q3 | Increased 48 |
Thermo Fisher Scientific Inc | 210,019 | $129.9M | 1.5% | $322.18 | +90.65% | 21 qtrssince 2019-Q3 | Increased 47 |
Williams Jones Wealth Management, LLC. manages $8.5B across 546 positions as of Q3 2024. Top holdings: AAPL (6.0%), COST (4.8%), MSFT (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 44 new positions, 22 exits, 156 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $8.5B across 546 positions.
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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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