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

About Williams Jones Wealth Management, LLC.

Investment Activity

Williams Jones Wealth Management, LLC. has $8.53 billion in total holdings as of September 30, 2024.
Williams Jones Wealth Management, LLC. owns shares of 547 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 5.04% of the portfolio was purchased this quarter.
About 2.59% of the portfolio was sold this quarter.
This quarter, Williams Jones Wealth Management, LLC. has purchased 525 new stocks and bought additional shares in 158 stocks.
Williams Jones Wealth Management, LLC. sold shares of 217 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Apple: $513,074,928
Costco Wholesale: $412,731,947
Microsoft: $388,083,114
Visa: $316,088,019
NVIDIA: $253,254,388

Largest New Holdings this Quarter

LAM RESEARCH CORP COM: $23,975,614 Holding
Ciena: $11,108,988 Holding
AMENTUM HOLDINGS INC: $7,217,647 Holding
Clean Harbors: $4,918,315 Holding
FIRST EAGLE OVERSEAS - I: $2,253,935 Holding

Largest Purchases this Quarter

Broadcom: 505,760 shares (about $87.24M)
Dover: 419,293 shares (about $80.40M)
Cintas: 287,622 shares (about $59.22M)
Watsco: 69,535 shares (about $34.20M)
LAM RESEARCH CORP COM: 29,379 shares (about $23.98M)

Largest Sales this Quarter

Abbott Laboratories: 232,157 shares (about $26.47M)
MSCI: 23,698 shares (about $13.81M)
Johnson & Johnson: 75,389 shares (about $12.22M)
Accenture: 21,330 shares (about $7.54M)
PepsiCo: 41,794 shares (about $7.11M)

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	$513,074,928	$506,775 ▲	0.1%	2,202,038	6.0%	Computer and Technology
COST Costco Wholesale	$412,731,947	$4,805,827 ▼	-1.2%	465,564	4.8%	Retail/Wholesale
MSFT Microsoft	$388,083,114	$6,434,273 ▲	1.7%	901,890	4.6%	Computer and Technology
V Visa	$316,088,019	$5,774,775 ▼	-1.8%	1,149,620	3.7%	Business Services
NVDA NVIDIA	$253,254,388	$3,749,582 ▼	-1.5%	2,085,428	3.0%	Computer and Technology
GOOGL Alphabet	$232,745,306	$278,296 ▼	-0.1%	1,403,348	2.7%	Computer and Technology
ACN Accenture	$214,564,481	$7,539,728 ▼	-3.4%	607,006	2.5%	Computer and Technology
AMZN Amazon.com	$206,859,467	$3,587,598 ▲	1.8%	1,110,178	2.4%	Retail/Wholesale
INTU Intuit	$201,920,013	$631,557 ▲	0.3%	325,153	2.4%	Computer and Technology
ZTS Zoetis	$192,405,752	$588,680 ▼	-0.3%	984,777	2.3%	Medical
ECL Ecolab	$187,493,671	$689,391 ▲	0.4%	734,319	2.2%	Basic Materials
IDXX IDEXX Laboratories	$172,508,885	$2,954,527 ▼	-1.7%	341,453	2.0%	Medical
MTD Mettler-Toledo International	$169,863,520	$3,591,781 ▼	-2.1%	113,265	2.0%	Computer and Technology
ADP Automatic Data Processing	$164,854,979	$2,609,010 ▼	-1.6%	595,725	1.9%	Business Services
TJX TJX Companies	$146,714,956	$184,303 ▲	0.1%	1,248,213	1.7%	Retail/Wholesale
ROP Roper Technologies	$144,639,344	$3,060,420 ▲	2.2%	259,937	1.7%	Computer and Technology
STE STERIS	$143,284,871	$1,499,140 ▼	-1.0%	590,768	1.7%	Medical
ETN Eaton	$142,262,003	$3,146,028 ▲	2.3%	429,224	1.7%	Industrial Products
DHR Danaher	$141,063,456	$178,211 ▲	0.1%	507,386	1.7%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$129,911,453	$32,784 ▲	0.0%	210,019	1.5%	Medical
HD Home Depot	$129,834,387	$2,328,681 ▼	-1.8%	320,421	1.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$126,588,069	$425,740 ▲	0.3%	275,036	1.5%	Finance
JPM JPMorgan Chase & Co.	$121,843,506	$250,080 ▼	-0.2%	577,841	1.4%	Finance
SHW Sherwin-Williams	$117,691,761	$846,926 ▲	0.7%	308,360	1.4%	Basic Materials
ATR AptarGroup	$111,917,544	$1,303,466 ▼	-1.2%	698,655	1.3%	Industrial Products
ALC Alcon	$108,383,716	$1,309,716 ▼	-1.2%	1,083,079	1.3%	Medical
TTD Trade Desk	$106,690,875	$148,685 ▼	-0.1%	973,013	1.3%	Computer and Technology
JNJ Johnson & Johnson	$98,335,091	$12,217,541 ▼	-11.1%	606,782	1.2%	Medical
AVGO Broadcom	$96,812,082	$87,243,672 ▲	911.8%	561,229	1.1%	Computer and Technology
GOOG Alphabet	$94,322,914	$1,662,537 ▼	-1.7%	564,166	1.1%	Computer and Technology
DOV Dover	$93,818,957	$80,395,240 ▲	598.9%	489,303	1.1%	Industrial Products
APO Apollo Global Management	$92,620,515	$2,077,628 ▲	2.3%	741,498	1.1%	Finance
ORLY O'Reilly Automotive	$90,634,375	$1,569,631 ▲	1.8%	78,703	1.1%	Retail/Wholesale
PEP PepsiCo	$90,105,584	$7,107,070 ▼	-7.3%	529,877	1.1%	Consumer Staples
BX Blackstone	$85,347,678	$890,452 ▲	1.1%	557,354	1.0%	Finance
ISRG Intuitive Surgical	$83,857,824	$5,937,980 ▲	7.6%	170,696	1.0%	Medical
CTAS Cintas	$79,244,447	$59,215,617 ▲	295.7%	384,906	0.9%	Industrial Products
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$69,700,407	$8,230,758 ▲	13.4%	1,323,593	0.8%	Manufacturing
MKC McCormick & Company, Incorporated	$68,878,186	$1,218,698 ▼	-1.7%	836,916	0.8%	Consumer Staples
WSO Watsco	$62,847,508	$34,202,876 ▲	119.4%	127,770	0.7%	Construction
APH Amphenol	$57,796,203	$239,072 ▼	-0.4%	886,989	0.7%	Computer and Technology
PGR Progressive	$48,163,394	$164,690 ▼	-0.3%	189,799	0.6%	Finance
EPD Enterprise Products Partners	$48,039,796	$35,281 ▲	0.1%	1,650,285	0.6%	Oils/Energy
SYY Sysco	$41,483,972	$743,131 ▼	-1.8%	531,437	0.5%	Consumer Staples
XOM Exxon Mobil	$38,722,924	$196,812 ▼	-0.5%	330,344	0.5%	Oils/Energy
ONEXF Onex	$37,694,748	$433,163 ▲	1.2%	538,144	0.4%	Finance
PWR Quanta Services	$36,860,881	$180,083 ▲	0.5%	123,632	0.4%	Construction
SPY SPDR S&P 500 ETF Trust	$35,967,061	$343,680 ▼	-0.9%	62,687	0.4%	Finance
AXP American Express	$35,270,916	$5,767,610 ▼	-14.1%	130,055	0.4%	Finance
AMGN Amgen	$34,949,152	$4,905,325 ▲	16.3%	108,467	0.4%	Medical
AMAT Applied Materials	$33,501,506	$6,766,452 ▲	25.3%	165,808	0.4%	Computer and Technology
LOW Lowe's Companies	$31,124,999	$3,250 ▲	0.0%	114,916	0.4%	Retail/Wholesale
VRT Vertiv	$30,898,709	$5,944,627 ▲	23.8%	310,571	0.4%	Computer and Technology
UNH UnitedHealth Group	$30,404,052	$388,814 ▼	-1.3%	52,001	0.4%	Medical
ADBE Adobe	$29,444,077	$1,388,168 ▲	4.9%	56,866	0.3%	Computer and Technology
J Jacobs Solutions	$29,295,813	$1,248,655 ▼	-4.1%	223,803	0.3%	Business Services
IBM International Business Machines	$27,573,982	$445,034 ▼	-1.6%	124,724	0.3%	Computer and Technology
GS The Goldman Sachs Group	$27,475,139	$2,069,065 ▲	8.1%	55,493	0.3%	Finance
AON AON	$26,809,035	$804,081 ▼	-2.9%	77,485	0.3%	Finance
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$26,805,954	$393,104 ▼	-1.4%	1,136,327	0.3%	--
CCI Crown Castle	$26,652,721	$612,605 ▼	-2.2%	224,671	0.3%	Finance
VOO Vanguard S&P 500 ETF	$26,611,947	$390,475 ▲	1.5%	50,433	0.3%	ETF
FTV Fortive	$25,025,467	$241,131 ▼	-1.0%	317,059	0.3%	Computer and Technology
CARR Carrier Global	$24,347,501	$2,615,845 ▲	12.0%	302,491	0.3%	Computer and Technology
LLY Eli Lilly and Company	$23,993,027	$2,869,560 ▲	13.6%	27,082	0.3%	Medical
LAM RESEARCH CORP COM	$23,975,614	$23,975,614 ▲	New Holding	29,379	0.3%	CS
TROW T. Rowe Price Group	$23,661,230	$2,736,104 ▼	-10.4%	217,215	0.3%	Finance
WEX WEX	$22,730,328	$2,379,177 ▼	-9.5%	108,379	0.3%	Business Services
SYK Stryker	$22,522,393	$236,264 ▼	-1.0%	62,344	0.3%	Medical
BRK.A Berkshire Hathaway	$20,735,400		0.0%	30	0.2%	Finance
MLM Martin Marietta Materials	$20,624,664	$588,307 ▲	2.9%	38,318	0.2%	Construction
ROL Rollins	$20,237,362	$757,334 ▼	-3.6%	400,106	0.2%	Construction
ABT Abbott Laboratories	$19,873,311	$26,468,219 ▼	-57.1%	174,312	0.2%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$19,695,583	$1,284,800 ▲	7.0%	245,275	0.2%	ETF
MCHP Microchip Technology	$19,148,683	$225,695 ▲	1.2%	238,494	0.2%	Computer and Technology
ADM Archer-Daniels-Midland	$18,943,793	$20,013 ▼	-0.1%	317,104	0.2%	Consumer Staples
NKE NIKE	$18,793,492	$3,637,661 ▼	-16.2%	212,596	0.2%	Consumer Discretionary
FTNT Fortinet	$18,674,893	$917,029 ▼	-4.7%	240,811	0.2%	Computer and Technology
EMR Emerson Electric	$17,160,372	$62,013 ▼	-0.4%	156,902	0.2%	Industrial Products
CVX Chevron	$16,785,868	$2,227,463 ▼	-11.7%	113,980	0.2%	Oils/Energy
TTEK Tetra Tech	$16,454,690	$14,890,770 ▲	952.1%	348,912	0.2%	Industrial Products
MSCI MSCI	$16,298,723	$13,814,275 ▼	-45.9%	27,960	0.2%	Computer and Technology
TXN Texas Instruments	$15,761,911	$197,894 ▲	1.3%	76,303	0.2%	Computer and Technology
ACGL Arch Capital Group	$15,579,849	$5,035 ▼	0.0%	139,255	0.2%	Finance
ORCL Oracle	$15,556,327	$92,186 ▼	-0.6%	91,293	0.2%	Computer and Technology
ROK Rockwell Automation	$15,513,230	$4,548,786 ▼	-22.7%	57,786	0.2%	Computer and Technology
ITW Illinois Tool Works	$14,669,630	$2,831,404 ▼	-16.2%	55,976	0.2%	Industrial Products
GWW W.W. Grainger	$14,332,462	$4,155 ▲	0.0%	13,797	0.2%	Industrial Products
AMT American Tower	$14,324,766	$88,838 ▲	0.6%	61,596	0.2%	Finance
DIS Walt Disney	$13,936,516	$686,606 ▲	5.2%	144,885	0.2%	Consumer Discretionary
XBI SPDR S&P Biotech ETF	$13,880,137	$1,405,432 ▲	11.3%	140,487	0.2%	ETF
ET Energy Transfer	$13,454,458	$450,716 ▲	3.5%	838,284	0.2%	Oils/Energy
DOV Dover	$13,424,293	$575 ▲	0.0%	70,013	0.2%	Industrial Products
MRK Merck & Co., Inc.	$13,415,865	$67,909 ▼	-0.5%	118,139	0.2%	Medical
HON Honeywell International	$12,945,420	$390,475 ▼	-2.9%	62,626	0.2%	Multi-Sector Conglomerates
PH Parker-Hannifin	$12,784,878	$15,796 ▲	0.1%	20,235	0.1%	Industrial Products
QQQ Invesco QQQ	$12,710,887	$220,121 ▼	-1.7%	26,043	0.1%	Finance
ABBV AbbVie	$12,505,816	$1,518,819 ▼	-10.8%	63,327	0.1%	Medical
TMUS T-Mobile US	$12,161,443	$342,971 ▼	-2.7%	58,933	0.1%	Computer and Technology
CP Canadian Pacific Kansas City	$11,845,237	$80,237 ▲	0.7%	138,476	0.1%	Transportation

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools