Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q4 2024
Top Holdings504 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.2M | $542.4M | 6.5% | $99.67 | +149.45% | 22 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 451,603 | $413.8M | 5.0% | $273.15 | +232.24% | 22 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 881,514 | $371.6M | 4.5% | $181.55 | +132.29% | 22 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $357.7M | 4.3% | $168.19 | +85.47% | 22 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORP | 2M | $267.5M | 3.2% | $113.54 | +21.06% | 22 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.4M | $256.2M | 3.1% | $96.18 | +98.05% | 22 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 1.1M | $240.4M | 2.9% | $119.26 | +85.56% | 22 qtrssince 2019-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 592,535 | $208.4M | 2.5% | $199.64 | +70.22% | 22 qtrssince 2019-Q3 | Decreased 0 |
INTUIT INC | 318,707 | $200.3M | 2.4% | $346.93 | +80.15% | 22 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 733,553 | $171.9M | 2.1% | $185.69 | +25.01% | 22 qtrssince 2019-Q3 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 581,106 | $170.1M | 2.1% | $140.26 | +100.98% | 22 qtrssince 2019-Q3 | Decreased 0 |
ZOETIS INC | 958,895 | $156.2M | 1.9% | $122.10 | +29.66% | 22 qtrssince 2019-Q3 | Decreased 0 |
TJX COMPANIES INC | 1.2M | $148.2M | 1.8% | $52.51 | +125.17% | 22 qtrssince 2019-Q3 | Decreased 0 |
EATON CORP PLC | 432,362 | $143.5M | 1.7% | $190.32 | +70.73% | 22 qtrssince 2019-Q3 | Increased 48 |
JPMORGAN CHASE & CO | 574,824 | $137.8M | 1.7% | $102.29 | +128.08% | 22 qtrssince 2019-Q3 | Decreased 0 |
ROPER INDUSTRIES INC | 260,449 | $135.4M | 1.6% | $395.26 | +30.45% | 22 qtrssince 2019-Q3 | Increased 48 |
IDEXX LABORATORIES INC | 324,521 | $134.2M | 1.6% | $272.52 | +51.46% | 22 qtrssince 2019-Q3 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 107,506 | $131.6M | 1.6% | $701.89 | +73.80% | 22 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 556,757 | $129.1M | 1.6% | $162.05 | +41.27% | 22 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 270,057 | $122.4M | 1.5% | $233.79 | +93.41% | 22 qtrssince 2019-Q3 | Decreased 0 |
Williams Jones Wealth Management, LLC. manages $8.3B across 504 positions as of Q4 2024. Top holdings: AAPL (6.5%), COST (5.0%), MSFT (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 20 new positions, 62 exits, 124 increased. Top move: ETN (INCREASED, conviction 48). Portfolio: $8.3B across 504 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