Williams Jones Wealth Management, LLC. Top Holdings and 13F Report (2024) → Exposed: 10 CENT Crypto to Explode May 20th? (From True Market Insiders) (Ad) About Williams Jones Wealth Management, LLC.Investment ActivityWilliams Jones Wealth Management, LLC. has $7.86 billion in total holdings as of March 31, 2024.Williams Jones Wealth Management, LLC. owns shares of 552 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 5.24% of the portfolio was purchased this quarter.About 2.53% of the portfolio was sold this quarter.This quarter, Williams Jones Wealth Management, LLC. has purchased 548 new stocks and bought additional shares in 152 stocks.Williams Jones Wealth Management, LLC. sold shares of 217 stocks and completely divested from 38 stocks this quarter.Largest Holdings Apple $371,249,935Microsoft $360,283,461Costco Wholesale $350,102,867Visa $328,344,597Accenture $232,757,973 Largest New Holdings this Quarter Vertiv $19,053,529 HoldingBlackstone Secured Lending Fund $1,460,935 HoldingBlackRock Flexible Income ETF $1,329,966 HoldingQuanterix $1,327,300 HoldingVanEck Semiconductor ETF $1,296,842 Holding Largest Purchases this Quarter Dover 448,832 shares (about $79.53M)Broadcom 26,154 shares (about $34.66M)Intuitive Surgical 84,849 shares (about $33.86M)Microsoft 69,683 shares (about $29.32M)O'Reilly Automotive 25,155 shares (about $28.40M) Largest Sales this Quarter Estée Lauder Companies 98,534 shares (about $15.19M)Alcon 181,298 shares (about $15.10M)Comcast 271,768 shares (about $11.78M)Johnson & Johnson 63,059 shares (about $9.98M)CHENIERE ENERGY INC COM NEW 59,565 shares (about $9.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilliams Jones Wealth Management, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$371,249,935$2,823,418 ▼-0.8%2,164,9754.7%Computer and TechnologyMSFTMicrosoft$360,283,461$29,317,023 ▲8.9%856,3504.6%Computer and TechnologyCOSTCostco Wholesale$350,102,867$926,778 ▼-0.3%477,8714.5%Retail/WholesaleVVisa$328,344,597$7,867,265 ▲2.5%1,176,5254.2%Business ServicesACNAccenture$232,757,973$7,600,811 ▲3.4%671,5273.0%Business ServicesGOOGLAlphabet$210,672,471$5,427,443 ▼-2.5%1,395,8292.7%Computer and TechnologyINTUIntuit$205,927,150$8,784,750 ▲4.5%316,8112.6%Computer and TechnologyIDXXIDEXX Laboratories$189,785,395$2,798,997 ▼-1.5%351,5002.4%MedicalAMZNAmazon.com$188,136,160$3,078,726 ▲1.7%1,042,9992.4%Retail/WholesaleNVDANVIDIA$181,967,957$3,913,319 ▼-2.1%201,3902.3%Computer and TechnologyZTSZoetis$175,000,724$8,651,877 ▲5.2%1,034,2222.2%MedicalECLEcolab$169,034,270$795,450 ▼-0.5%732,0672.2%Basic MaterialsMTDMettler-Toledo International$155,473,371$640,350 ▲0.4%116,7842.0%Computer and TechnologyADPAutomatic Data Processing$151,504,521$610,365 ▲0.4%606,6491.9%Business ServicesROPRoper Technologies$139,353,597$8,623,476 ▲6.6%248,4731.8%Computer and TechnologyJNJJohnson & Johnson$138,402,305$9,975,301 ▼-6.7%874,9121.8%MedicalSTESTERIS$136,145,596$805,980 ▲0.6%605,5761.7%MedicalTJXTJX Companies$127,200,355$1,582,456 ▼-1.2%1,254,1941.6%Retail/WholesaleHDHome Depot$126,999,027$1,110,520 ▲0.9%331,0721.6%Retail/WholesaleTMOThermo Fisher Scientific$126,344,011$548,081 ▼-0.4%217,3811.6%MedicalETNEaton$125,817,742$12,463,425 ▲11.0%402,3851.6%Industrial ProductsDHRDanaher$125,134,442$5,136,241 ▲4.3%501,0991.6%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$115,792,028$1,402,701 ▼-1.2%578,0931.5%FinanceBRK.BBerkshire Hathaway$115,225,003$259,461 ▼-0.2%274,0061.5%FinanceATRAptarGroup$102,677,602$723,191 ▼-0.7%713,5841.3%Industrial ProductsSHWSherwin-Williams$102,186,570$4,959,872 ▲5.1%294,2061.3%ConstructionPEPPepsiCo$101,268,136$597,309 ▼-0.6%578,6421.3%Consumer StaplesALCAlcon$95,965,822$15,100,310 ▼-13.6%1,152,1891.2%MedicalDOVDover$92,281,084$79,528,542 ▲623.6%520,8031.2%Industrial ProductsGOOGAlphabet$86,745,263$384,913 ▼-0.4%569,7181.1%Computer and TechnologyTTDTrade Desk$85,614,078$316,810 ▼-0.4%979,3421.1%Computer and TechnologyAPOApollo Global Management$77,414,853$11,801,740 ▲18.0%688,4381.0%FinanceORLYO'Reilly Automotive$73,622,167$28,396,976 ▲62.8%65,2170.9%Retail/WholesaleBXBlackstone$73,485,539$643,976 ▼-0.9%559,3780.9%FinanceAVGOBroadcom$69,116,155$34,664,773 ▲100.6%52,1470.9%Computer and TechnologyCTASCintas$66,876,187$682,908 ▲1.0%97,3410.9%Industrial ProductsMKCMcCormick & Company, Incorporated$66,632,905$2,869,852 ▼-4.1%867,5030.8%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$59,073,842$3,496,270 ▼-5.6%1,151,9860.8%ManufacturingISRGIntuitive Surgical$58,052,030$33,862,387 ▲140.0%145,4610.7%MedicalAPHAmphenol$51,077,211$7,332,569 ▲16.8%442,8020.7%Computer and TechnologyEPDEnterprise Products Partners$48,798,998$3,711,608 ▼-7.1%1,672,3440.6%Oils/EnergySYYSysco$45,560,164$1,041,133 ▼-2.2%561,2240.6%Consumer StaplesABTAbbott Laboratories$43,513,594$10,549,807 ▲32.0%382,8400.6%MedicalJJacobs Solutions$41,383,809$456,424 ▼-1.1%269,1980.5%Business ServicesPGRProgressive$39,136,549$92,242 ▼-0.2%189,2300.5%FinanceONEXFOnex$39,120,204$210,134 ▲0.5%522,0140.5%FinanceXOMExxon Mobil$38,307,241$436,365 ▼-1.1%329,5530.5%Oils/EnergyROKRockwell Automation$34,864,918$6,190,471 ▲21.6%119,6750.4%Industrial ProductsAXPAmerican Express$34,666,941$185,795 ▼-0.5%152,2550.4%FinanceAONAON$34,608,766$3,116,945 ▼-8.3%103,7060.4%FinanceIBMInternational Business Machines$34,602,907$17,432,166 ▲101.5%181,2050.4%Computer and TechnologyHONHoneywell International$34,448,544$470,022 ▲1.4%167,8370.4%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$33,143,273$395,964 ▲1.2%63,3630.4%FinancePWRQuanta Services$32,175,710$213,815 ▲0.7%123,8480.4%ConstructionUNHUnitedHealth Group$31,180,446$2,837,599 ▼-8.3%63,0290.4%MedicalTROWT. Rowe Price Group$30,540,838$242,743 ▼-0.8%250,4990.4%FinanceWEXWEX$30,505,503$230,404 ▼-0.7%128,4280.4%Business ServicesMSCIMSCI$30,420,666$49,320 ▲0.2%54,2790.4%Computer and TechnologyLOWLowe's Companies$29,242,917$21,397 ▲0.1%114,8000.4%Retail/WholesaleLRCXLam Research$28,695,320$91,328 ▼-0.3%29,5350.4%Computer and TechnologyFTVFortive$28,316,752$1,560,145 ▼-5.2%329,1880.4%Computer and TechnologyCCICrown Castle$26,751,602$278,968 ▼-1.0%252,7790.3%FinanceNRGXPIMCO Energy and Tactical Credit Opportunities Fund$25,986,301$217,784 ▼-0.8%1,225,1910.3%--VOOVanguard S&P 500 ETF$24,920,890$663,365 ▼-2.6%51,8430.3%ETFNKENIKE$24,614,965$1,737,315 ▼-6.6%261,9170.3%Consumer DiscretionaryADBEAdobe$24,173,368$7,258,671 ▲42.9%47,9060.3%Computer and TechnologySYKStryker$22,571,935$358 ▲0.0%63,0730.3%MedicalMLMMartin Marietta Materials$22,355,397$3,467,533 ▲18.4%36,4130.3%ConstructionROLRollins$21,413,432$304,595 ▼-1.4%462,7930.3%ConstructionMCHPMicrochip Technology$21,203,228$309,500 ▼-1.4%236,3530.3%Computer and TechnologyCVXChevron$20,423,387$1,085,093 ▼-5.0%129,4750.3%Oils/EnergyFTNTFortinet$20,392,243$825,253 ▼-3.9%298,5250.3%Computer and TechnologyADMArcher-Daniels-Midland$20,038,965$63 ▼0.0%319,0410.3%Consumer StaplesVRTVertiv$19,053,529$19,053,529 ▲New Holding233,2990.2%Computer and TechnologyBRK.ABerkshire Hathaway$19,033,200$1,268,880 ▼-6.3%300.2%FinanceITWIllinois Tool Works$18,025,604$1,777,686 ▼-9.0%67,1770.2%Industrial ProductsLLYEli Lilly and Company$17,620,794$668,268 ▲3.9%22,6500.2%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$17,475,647$563,542 ▼-3.1%224,8250.2%ETFAMGNAmgen$16,504,207$2,327,728 ▲16.4%58,0480.2%MedicalPLDPrologis$16,495,619$9,506 ▲0.1%126,6750.2%FinanceMRKMerck & Co., Inc.$15,744,802$7,257 ▼0.0%119,3240.2%MedicalDISWalt Disney$15,340,777$8,312,290 ▼-35.1%125,3740.2%Consumer DiscretionaryEMREmerson Electric$15,083,272$3,430,955 ▲29.4%132,9860.2%Industrial ProductsCMCSAComcast$14,388,645$11,781,143 ▼-45.0%331,9180.2%Consumer DiscretionaryGWWW.W. Grainger$14,095,709$3,052 ▲0.0%13,8560.2%Industrial ProductsCPCanadian Pacific Kansas City$13,945,937$3,966,856 ▲39.8%158,1710.2%TransportationVEEVVeeva Systems$13,329,589$196,473 ▲1.5%57,5320.2%Computer and TechnologyABBVAbbVie$12,986,644$30,411 ▲0.2%71,3160.2%MedicalACGLArch Capital Group$12,884,287$801,917 ▼-5.9%139,3800.2%FinanceETEnergy Transfer$12,808,514$304,375 ▲2.4%814,2730.2%Oils/EnergyTXNTexas Instruments$12,787,014$96,164 ▼-0.7%73,4000.2%Computer and TechnologyDOVDover$12,632,761$119,780 ▼-0.9%71,2950.2%Industrial ProductsTMUST-Mobile US$12,561,924$338,356 ▼-2.6%76,9630.2%Computer and TechnologyAMTAmerican Tower$12,314,994$389,450 ▼-3.1%62,3260.2%FinanceVTXPFVictrex$11,943,8370.0%728,0000.2%Basic MaterialsXBISPDR S&P Biotech ETF$11,897,598$643,354 ▲5.7%125,3830.2%ETFALAir Lease$11,574,463$984,150 ▼-7.8%225,0090.1%TransportationORCLOracle$11,560,893$1,824,862 ▼-13.6%92,0380.1%Computer and TechnologyQQQInvesco QQQ$11,443,455$236,657 ▲2.1%25,7730.1%FinancePHParker-Hannifin$10,688,397$494,653 ▼-4.4%19,2310.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.