Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q4 2022
Top Holdings574 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.3M | $298.1M | 5.0% | $97.78 | +30.55% | 14 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $233.8M | 3.9% | $164.04 | +23.08% | 14 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 484,957 | $221.4M | 3.7% | $270.68 | +61.15% | 14 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 740,271 | $177.5M | 3.0% | $132.44 | +76.85% | 14 qtrssince 2019-Q3 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 120,608 | $174.3M | 2.9% | $699.29 | +106.70% | 14 qtrssince 2019-Q3 | Decreased 0 |
JOHNSON & JOHNSON | 946,085 | $167.1M | 2.8% | $118.04 | +36.61% | 14 qtrssince 2019-Q3 | Decreased 0 |
IDEXX LABORATORIES INC | 394,571 | $161M | 2.7% | $272.52 | +49.70% | 14 qtrssince 2019-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 560,928 | $149.7M | 2.5% | $181.23 | +37.80% | 14 qtrssince 2019-Q3 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 614,994 | $146.9M | 2.5% | $139.87 | +57.34% | 14 qtrssince 2019-Q3 | Decreased 0 |
ZOETIS INC | 970,351 | $142.2M | 2.4% | $119.12 | +17.30% | 14 qtrssince 2019-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 222,965 | $122.8M | 2.1% | $316.95 | +72.21% | 14 qtrssince 2019-Q3 | Decreased 0 |
DANAHER CORP | 456,276 | $121.1M | 2.0% | $122.33 | +89.46% | 14 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.3M | $115.8M | 1.9% | $94.88 | -7.71% | 14 qtrssince 2019-Q3 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 457,463 | $113.5M | 1.9% | $189.47 | +23.95% | 14 qtrssince 2019-Q3 | Decreased 0 |
ROPER INDUSTRIES INC | 258,366 | $111.6M | 1.9% | $370.58 | +14.32% | 14 qtrssince 2019-Q3 | Increased 47 |
ECOLAB INC | 755,519 | $110M | 1.8% | $185.92 | -24.19% | 14 qtrssince 2019-Q3 | Decreased 0 |
CROWN CASTLE INTL CORP | 803,824 | $109M | 1.8% | $107.43 | +7.06% | 14 qtrssince 2019-Q3 | Decreased 0 |
STERIS PLC | 571,494 | $105.5M | 1.8% | $150.95 | +18.82% | 13 qtrssince 2019-Q4 | Decreased 0 |
PEPSICO INC | 561,805 | $101.5M | 1.7% | $119.30 | +37.16% | 14 qtrssince 2019-Q3 | Decreased 0 |
TJX COMPANIES INC | 1.3M | $101.4M | 1.7% | $52.23 | +44.87% | 14 qtrssince 2019-Q3 | Decreased 0 |
Williams Jones Wealth Management, LLC. manages $6B across 574 positions as of Q4 2022. Top holdings: AAPL (5.0%), V (3.9%), COST (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 22 new positions, 35 exits, 132 increased. Top move: ROP (INCREASED, conviction 47). Portfolio: $6.0B across 574 positions.
Top holdings by portfolio weight
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