Williams Jones Wealth Management, LLC. Top Holdings and 13F Report (2024)

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About Williams Jones Wealth Management, LLC.

Investment Activity

Williams 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: $371,249,935
Microsoft: $360,283,461
Costco Wholesale: $350,102,867
Visa: $328,344,597
Accenture: $232,757,973

Largest New Holdings this Quarter

Vertiv: $19,053,529 Holding
Blackstone Secured Lending Fund: $1,460,935 Holding
BlackRock Flexible Income ETF: $1,329,966 Holding
Quanterix: $1,327,300 Holding
VanEck 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$371,249,935	$2,823,418 ▼	-0.8%	2,164,975	4.7%	Computer and Technology
MSFT Microsoft	$360,283,461	$29,317,023 ▲	8.9%	856,350	4.6%	Computer and Technology
COST Costco Wholesale	$350,102,867	$926,778 ▼	-0.3%	477,871	4.5%	Retail/Wholesale
V Visa	$328,344,597	$7,867,265 ▲	2.5%	1,176,525	4.2%	Business Services
ACN Accenture	$232,757,973	$7,600,811 ▲	3.4%	671,527	3.0%	Business Services
GOOGL Alphabet	$210,672,471	$5,427,443 ▼	-2.5%	1,395,829	2.7%	Computer and Technology
INTU Intuit	$205,927,150	$8,784,750 ▲	4.5%	316,811	2.6%	Computer and Technology
IDXX IDEXX Laboratories	$189,785,395	$2,798,997 ▼	-1.5%	351,500	2.4%	Medical
AMZN Amazon.com	$188,136,160	$3,078,726 ▲	1.7%	1,042,999	2.4%	Retail/Wholesale
NVDA NVIDIA	$181,967,957	$3,913,319 ▼	-2.1%	201,390	2.3%	Computer and Technology
ZTS Zoetis	$175,000,724	$8,651,877 ▲	5.2%	1,034,222	2.2%	Medical
ECL Ecolab	$169,034,270	$795,450 ▼	-0.5%	732,067	2.2%	Basic Materials
MTD Mettler-Toledo International	$155,473,371	$640,350 ▲	0.4%	116,784	2.0%	Computer and Technology
ADP Automatic Data Processing	$151,504,521	$610,365 ▲	0.4%	606,649	1.9%	Business Services
ROP Roper Technologies	$139,353,597	$8,623,476 ▲	6.6%	248,473	1.8%	Computer and Technology
JNJ Johnson & Johnson	$138,402,305	$9,975,301 ▼	-6.7%	874,912	1.8%	Medical
STE STERIS	$136,145,596	$805,980 ▲	0.6%	605,576	1.7%	Medical
TJX TJX Companies	$127,200,355	$1,582,456 ▼	-1.2%	1,254,194	1.6%	Retail/Wholesale
HD Home Depot	$126,999,027	$1,110,520 ▲	0.9%	331,072	1.6%	Retail/Wholesale
TMO Thermo Fisher Scientific	$126,344,011	$548,081 ▼	-0.4%	217,381	1.6%	Medical
ETN Eaton	$125,817,742	$12,463,425 ▲	11.0%	402,385	1.6%	Industrial Products
DHR Danaher	$125,134,442	$5,136,241 ▲	4.3%	501,099	1.6%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$115,792,028	$1,402,701 ▼	-1.2%	578,093	1.5%	Finance
BRK.B Berkshire Hathaway	$115,225,003	$259,461 ▼	-0.2%	274,006	1.5%	Finance
ATR AptarGroup	$102,677,602	$723,191 ▼	-0.7%	713,584	1.3%	Industrial Products
SHW Sherwin-Williams	$102,186,570	$4,959,872 ▲	5.1%	294,206	1.3%	Construction
PEP PepsiCo	$101,268,136	$597,309 ▼	-0.6%	578,642	1.3%	Consumer Staples
ALC Alcon	$95,965,822	$15,100,310 ▼	-13.6%	1,152,189	1.2%	Medical
DOV Dover	$92,281,084	$79,528,542 ▲	623.6%	520,803	1.2%	Industrial Products
GOOG Alphabet	$86,745,263	$384,913 ▼	-0.4%	569,718	1.1%	Computer and Technology
TTD Trade Desk	$85,614,078	$316,810 ▼	-0.4%	979,342	1.1%	Computer and Technology
APO Apollo Global Management	$77,414,853	$11,801,740 ▲	18.0%	688,438	1.0%	Finance
ORLY O'Reilly Automotive	$73,622,167	$28,396,976 ▲	62.8%	65,217	0.9%	Retail/Wholesale
BX Blackstone	$73,485,539	$643,976 ▼	-0.9%	559,378	0.9%	Finance
AVGO Broadcom	$69,116,155	$34,664,773 ▲	100.6%	52,147	0.9%	Computer and Technology
CTAS Cintas	$66,876,187	$682,908 ▲	1.0%	97,341	0.9%	Industrial Products
MKC McCormick & Company, Incorporated	$66,632,905	$2,869,852 ▼	-4.1%	867,503	0.8%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$59,073,842	$3,496,270 ▼	-5.6%	1,151,986	0.8%	Manufacturing
ISRG Intuitive Surgical	$58,052,030	$33,862,387 ▲	140.0%	145,461	0.7%	Medical
APH Amphenol	$51,077,211	$7,332,569 ▲	16.8%	442,802	0.7%	Computer and Technology
EPD Enterprise Products Partners	$48,798,998	$3,711,608 ▼	-7.1%	1,672,344	0.6%	Oils/Energy
SYY Sysco	$45,560,164	$1,041,133 ▼	-2.2%	561,224	0.6%	Consumer Staples
ABT Abbott Laboratories	$43,513,594	$10,549,807 ▲	32.0%	382,840	0.6%	Medical
J Jacobs Solutions	$41,383,809	$456,424 ▼	-1.1%	269,198	0.5%	Business Services
PGR Progressive	$39,136,549	$92,242 ▼	-0.2%	189,230	0.5%	Finance
ONEXF Onex	$39,120,204	$210,134 ▲	0.5%	522,014	0.5%	Finance
XOM Exxon Mobil	$38,307,241	$436,365 ▼	-1.1%	329,553	0.5%	Oils/Energy
ROK Rockwell Automation	$34,864,918	$6,190,471 ▲	21.6%	119,675	0.4%	Industrial Products
AXP American Express	$34,666,941	$185,795 ▼	-0.5%	152,255	0.4%	Finance
AON AON	$34,608,766	$3,116,945 ▼	-8.3%	103,706	0.4%	Finance
IBM International Business Machines	$34,602,907	$17,432,166 ▲	101.5%	181,205	0.4%	Computer and Technology
HON Honeywell International	$34,448,544	$470,022 ▲	1.4%	167,837	0.4%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$33,143,273	$395,964 ▲	1.2%	63,363	0.4%	Finance
PWR Quanta Services	$32,175,710	$213,815 ▲	0.7%	123,848	0.4%	Construction
UNH UnitedHealth Group	$31,180,446	$2,837,599 ▼	-8.3%	63,029	0.4%	Medical
TROW T. Rowe Price Group	$30,540,838	$242,743 ▼	-0.8%	250,499	0.4%	Finance
WEX WEX	$30,505,503	$230,404 ▼	-0.7%	128,428	0.4%	Business Services
MSCI MSCI	$30,420,666	$49,320 ▲	0.2%	54,279	0.4%	Computer and Technology
LOW Lowe's Companies	$29,242,917	$21,397 ▲	0.1%	114,800	0.4%	Retail/Wholesale
LRCX Lam Research	$28,695,320	$91,328 ▼	-0.3%	29,535	0.4%	Computer and Technology
FTV Fortive	$28,316,752	$1,560,145 ▼	-5.2%	329,188	0.4%	Computer and Technology
CCI Crown Castle	$26,751,602	$278,968 ▼	-1.0%	252,779	0.3%	Finance
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$25,986,301	$217,784 ▼	-0.8%	1,225,191	0.3%	--
VOO Vanguard S&P 500 ETF	$24,920,890	$663,365 ▼	-2.6%	51,843	0.3%	ETF
NKE NIKE	$24,614,965	$1,737,315 ▼	-6.6%	261,917	0.3%	Consumer Discretionary
ADBE Adobe	$24,173,368	$7,258,671 ▲	42.9%	47,906	0.3%	Computer and Technology
SYK Stryker	$22,571,935	$358 ▲	0.0%	63,073	0.3%	Medical
MLM Martin Marietta Materials	$22,355,397	$3,467,533 ▲	18.4%	36,413	0.3%	Construction
ROL Rollins	$21,413,432	$304,595 ▼	-1.4%	462,793	0.3%	Construction
MCHP Microchip Technology	$21,203,228	$309,500 ▼	-1.4%	236,353	0.3%	Computer and Technology
CVX Chevron	$20,423,387	$1,085,093 ▼	-5.0%	129,475	0.3%	Oils/Energy
FTNT Fortinet	$20,392,243	$825,253 ▼	-3.9%	298,525	0.3%	Computer and Technology
ADM Archer-Daniels-Midland	$20,038,965	$63 ▼	0.0%	319,041	0.3%	Consumer Staples
VRT Vertiv	$19,053,529	$19,053,529 ▲	New Holding	233,299	0.2%	Computer and Technology
BRK.A Berkshire Hathaway	$19,033,200	$1,268,880 ▼	-6.3%	30	0.2%	Finance
ITW Illinois Tool Works	$18,025,604	$1,777,686 ▼	-9.0%	67,177	0.2%	Industrial Products
LLY Eli Lilly and Company	$17,620,794	$668,268 ▲	3.9%	22,650	0.2%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$17,475,647	$563,542 ▼	-3.1%	224,825	0.2%	ETF
AMGN Amgen	$16,504,207	$2,327,728 ▲	16.4%	58,048	0.2%	Medical
PLD Prologis	$16,495,619	$9,506 ▲	0.1%	126,675	0.2%	Finance
MRK Merck & Co., Inc.	$15,744,802	$7,257 ▼	0.0%	119,324	0.2%	Medical
DIS Walt Disney	$15,340,777	$8,312,290 ▼	-35.1%	125,374	0.2%	Consumer Discretionary
EMR Emerson Electric	$15,083,272	$3,430,955 ▲	29.4%	132,986	0.2%	Industrial Products
CMCSA Comcast	$14,388,645	$11,781,143 ▼	-45.0%	331,918	0.2%	Consumer Discretionary
GWW W.W. Grainger	$14,095,709	$3,052 ▲	0.0%	13,856	0.2%	Industrial Products
CP Canadian Pacific Kansas City	$13,945,937	$3,966,856 ▲	39.8%	158,171	0.2%	Transportation
VEEV Veeva Systems	$13,329,589	$196,473 ▲	1.5%	57,532	0.2%	Computer and Technology
ABBV AbbVie	$12,986,644	$30,411 ▲	0.2%	71,316	0.2%	Medical
ACGL Arch Capital Group	$12,884,287	$801,917 ▼	-5.9%	139,380	0.2%	Finance
ET Energy Transfer	$12,808,514	$304,375 ▲	2.4%	814,273	0.2%	Oils/Energy
TXN Texas Instruments	$12,787,014	$96,164 ▼	-0.7%	73,400	0.2%	Computer and Technology
DOV Dover	$12,632,761	$119,780 ▼	-0.9%	71,295	0.2%	Industrial Products
TMUS T-Mobile US	$12,561,924	$338,356 ▼	-2.6%	76,963	0.2%	Computer and Technology
AMT American Tower	$12,314,994	$389,450 ▼	-3.1%	62,326	0.2%	Finance
VTXPF Victrex	$11,943,837		0.0%	728,000	0.2%	Basic Materials
XBI SPDR S&P Biotech ETF	$11,897,598	$643,354 ▲	5.7%	125,383	0.2%	ETF
AL Air Lease	$11,574,463	$984,150 ▼	-7.8%	225,009	0.1%	Transportation
ORCL Oracle	$11,560,893	$1,824,862 ▼	-13.6%	92,038	0.1%	Computer and Technology
QQQ Invesco QQQ	$11,443,455	$236,657 ▲	2.1%	25,773	0.1%	Finance
PH Parker-Hannifin	$10,688,397	$494,653 ▼	-4.4%	19,231	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Williams Jones Wealth Management, LLC. Top Holdings and 13F Report (2024)

About Williams Jones Wealth Management, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Williams Jones Wealth Management, LLC. Top Holdings and 13F Report (2024)

About Williams Jones Wealth Management, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWilliams Jones Wealth Management, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information