Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q3 2024
Top Holdings546 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $513.1M | 6.0% | $99.67 | +131.84% | 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% | $181.55 | +133.57% | 21 qtrssince 2019-Q3 | Increased 58 |
VISA INC-CLASS A SHARES | 1.1M | $316.1M | 3.7% | $168.19 | +61.05% | 21 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORP | 2.1M | $253.3M | 3.0% | $113.54 | +6.89% | 21 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $232.7M | 2.7% | $96.18 | +69.60% | 21 qtrssince 2019-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 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% | $119.26 | +57.61% | 21 qtrssince 2019-Q3 | Increased 53 |
INTUIT INC | 325,153 | $201.9M | 2.4% | $346.93 | +76.64% | 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% | $185.69 | +35.35% | 21 qtrssince 2019-Q3 | Increased 52 |
IDEXX LABORATORIES INC | 341,453 | $172.5M | 2.0% | $272.52 | +87.80% | 21 qtrssince 2019-Q3 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 113,265 | $169.9M | 2.0% | $701.89 | +110.70% | 21 qtrssince 2019-Q3 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 595,725 | $164.9M | 1.9% | $140.26 | +89.01% | 21 qtrssince 2019-Q3 | Decreased 0 |
TJX COMPANIES INC | 1.2M | $146.7M | 1.7% | $52.51 | +118.39% | 21 qtrssince 2019-Q3 | Increased 48 |
ROPER INDUSTRIES INC | 259,937 | $144.6M | 1.7% | $395.03 | +38.85% | 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% | $135.38 | +101.95% | 21 qtrssince 2019-Q3 | Increased 48 |
THERMO FISHER SCIENTIFIC INC | 210,019 | $129.9M | 1.5% | $319.47 | +91.50% | 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 Rating: 4.5/5.0.
Active quarter - 43 new positions, 21 exits, 156 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $8.5B across 546 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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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