Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q4 2024
Top Holdings504 positions
Apple Inc | 2.2M | $542.4M | 6.5% | $57.18 | +334.79% | 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% | $181.44 | +129.15% | 22 qtrssince 2019-Q3 | Decreased 0 |
Visa Inc | 1.1M | $357.7M | 4.3% | $168.19 | +85.47% | 22 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA Corp | 2M | $267.5M | 3.2% | $16.31 | +721.04% | 22 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc | 1.4M | $256.2M | 3.1% | $65.50 | +187.32% | 22 qtrssince 2019-Q3 | Decreased 0 |
Amazon.com Inc | 1.1M | $240.4M | 2.9% | $106.30 | +106.38% | 22 qtrssince 2019-Q3 | Decreased 0 |
Accenture PLC | 592,535 | $208.4M | 2.5% | $199.64 | +70.22% | 22 qtrssince 2019-Q3 | Decreased 0 |
Intuit Inc | 318,707 | $200.3M | 2.4% | $347.81 | +77.85% | 22 qtrssince 2019-Q3 | Decreased 0 |
Ecolab Inc | 733,553 | $171.9M | 2.1% | $184.56 | +24.66% | 22 qtrssince 2019-Q3 | Decreased 0 |
Automatic Data Processing Inc | 581,106 | $170.1M | 2.1% | $139.37 | +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 Cos Inc/The | 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% | $101.44 | +128.17% | 22 qtrssince 2019-Q3 | Decreased 0 |
Roper Technologies Inc | 260,449 | $135.4M | 1.6% | $393.10 | +30.17% | 22 qtrssince 2019-Q3 | Increased 48 |
IDEXX Laboratories Inc | 324,521 | $134.2M | 1.6% | $271.96 | +52.02% | 22 qtrssince 2019-Q3 | Decreased 0 |
Mettler-Toledo International I | 107,506 | $131.6M | 1.6% | $707.00 | +73.08% | 22 qtrssince 2019-Q3 | Decreased 0 |
Broadcom Inc | 556,757 | $129.1M | 1.6% | $91.47 | +149.81% | 22 qtrssince 2019-Q3 | Decreased 0 |
Berkshire Hathaway Inc | 270,057 | $122.4M | 1.5% | $233.97 | +93.73% | 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 Score: 4.5/5.0.
Active quarter - 20 new positions, 62 exits, 124 increased. Top move: ETN (INCREASED, conviction 48). Portfolio: $8.3B across 504 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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