Williams Jones Wealth Management, LLC. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$8.1B
Holdings
524
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GEVGE VERNOVA INC COM | 10,950 | $1.9B | 23.30% | |
| 202 | ASMLASML HOLDING N V N Y REGISTRY | 1,829 | $1.9B | 23.21% | |
| 203 | NOWSERVICENOW INC COM | 2,360 | $1.9B | 23.04% | |
| 204 | NSCNORFOLK SOUTHERN CORP | 8,408 | $1.8B | 22.40% | |
| 205 | MPCMARATHON PETE CORP COM | 10,098 | $1.8B | 21.74% | |
| 206 | MARMARRIOTT INTL INC NEW CL A | 7,189 | $1.7B | 21.57% | |
| 207 | MKSIMKS INSTRUMENT INC COM | 13,306 | $1.7B | 21.56% | |
| 208 | PSXPHILLIPS 66 COM | 12,044 | $1.7B | 21.10% | |
| 209 | DWDMORGAN STANLEY COM NEW | 17,291 | $1.7B | 20.85% | |
| 210 | TSLATESLA MTRS INC COM | 8,468 | $1.7B | 20.79% | |
| 211 | YUMYUM BRANDS INC COM | 12,639 | $1.7B | 20.77% | |
| 212 | KELKELLANOVA | 28,636 | $1.7B | 20.49% | |
| 213 | DYHTARGET CORP COM | 10,966 | $1.6B | 20.14% | |
| 214 | INTCINTEL CORP COM | 52,284 | $1.6B | 20.09% | |
| 215 | STZCONSTELLATION BRANDS INC CL A | 6,258 | $1.6B | 19.98% | |
| 216 | BKNGBOOKING HOLDINGS INC | 402 | $1.6B | 19.76% | |
| 217 | EWEDWARDS LIFESCIENCES CORP COM | 16,979 | $1.6B | 19.46% | |
| 218 | SMHVANECK SEMICONDUCTOR ETF | 5,914 | $1.5B | 19.13% | |
| 219 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3,914 | $1.5B | 18.75% | |
| 220 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 10,993 | $1.5B | 18.65% | |
| 221 | NSRGYNESTLE S A SPONSORED ADR | 14,619 | $1.5B | 18.58% | |
| 222 | UHSUNIVERSAL HLTH SVCS INC CL B | 8,019 | $1.5B | 18.40% | |
| 223 | BDXBECTON DICKINSON & CO COM | 6,248 | $1.5B | 18.12% | |
| 224 | BF/ABROWN FORMAN CORP | 33,000 | $1.5B | 18.07% | |
| 225 | BIVVANGUARD BD INDEX FD INC INTER | 19,180 | $1.4B | 17.82% | |
| 226 | BXSLBLACKSTONE SECD LENDING FD COM | 46,900 | $1.4B | 17.82% | |
| 227 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,820 | $1.4B | 17.66% | |
| 228 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 16,593 | $1.4B | 17.35% | |
| 229 | FANGDIAMONDBACK ENERGY INC COM | 6,904 | $1.4B | 17.15% | |
| 230 | WMBWILLIAMS COS INC DEL COM | 32,419 | $1.4B | 17.10% | |
| 231 | BABOEING CO COM | 7,534 | $1.4B | 17.01% | |
| 232 | BF/BBROWN-FORMAN CORP - CLASS B | 31,461 | $1.4B | 16.86% | |
| 233 | WMTWAL-MART STORES INC COM | 19,798 | $1.3B | 16.63% | |
| 234 | HSYHERSHEY CO COM | 7,210 | $1.3B | 16.45% | |
| 235 | TSNTYSON FOODS INC CL A | 22,800 | $1.3B | 16.16% | |
| 236 | OXYOCCIDENTAL PETE CORP DEL COM | 19,921 | $1.3B | 15.58% | |
| 237 | TRGPTARGA RES CORP COM | 9,734 | $1.3B | 15.55% | |
| 238 | BRK-B1/100 BERKSHIRE HATHAWAY CL A | 200 | $1.2B | 15.19% | |
| 239 | FISVFISERV INC COM | 8,065 | $1.2B | 14.91% | |
| 240 | NVSNNOVARTIS A G SPONSORED ADR | 11,287 | $1.2B | 14.91% | |
| 241 | NUENUCOR CORP COM | 7,475 | $1.2B | 14.66% | |
| 242 | MFAMFA FINL INC COM | 110,237 | $1.2B | 14.55% | |
| 243 | PLDPROLOGIS INC COM | 10,404 | $1.2B | 14.50% | |
| 244 | PDFSPDF SOLUTIONS INC COM | 32,000 | $1.2B | 14.44% | |
| 245 | SSFSENSIENT TECHNOLOGIES CORP COM | 15,682 | $1.2B | 14.44% | |
| 246 | INGRINGREDION INC COM | 10,010 | $1.1B | 14.25% | |
| 247 | DUKDUKE ENERGY CORP | 11,387 | $1.1B | 14.16% | |
| 248 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 8,916 | $1.1B | 13.95% | |
| 249 | HRLHORMEL FOODS CORP | 36,787 | $1.1B | 13.92% | |
| 250 | URIUNITED RENTALS INC COM | 1,695 | $1.1B | 13.60% | |
| 251 | COOCOOPER COS INC COM NEW | 12,000 | $1.0B | 13.00% | |
| 252 | WTSWATTS WATER TECHNOLOGIES A | 5,700 | $1.0B | 12.97% | |
| 253 | FITBFIFTH THIRD BANCORP COM | 28,022 | $1.0B | 12.69% | |
| 254 | XLFSELECT SECTOR SPDR TR SBI INT- | 24,695 | $1.0B | 12.60% | |
| 255 | CEGCONSTELLATION ENERGY CORP COM | 5,028 | $1.0B | 12.49% | |
| 256 | ETHEGRAYSCALE ETHEREUM TR ETH SHS | 31,914 | $1.0B | 12.43% | |
| 257 | GLWCORNING INC COM | 25,725 | $999.4M | 12.40% | |
| 258 | BMYBRISTOL MYERS SQUIBB CO COM | 23,892 | $992.2M | 12.31% | |
| 259 | FXAIXFIDELITY CONCORD STR TR 500 ID | 5,208 | $990.6M | 12.29% | |
| 260 | PKGPACKAGING CORP OF AMERICA | 5,398 | $985.5M | 12.23% | |
| 261 | NRCNATIONAL RESH CORP COM NEW | 41,998 | $963.9M | 11.96% | |
| 262 | SBUXSTARBUCKS CORP COM | 12,379 | $963.7M | 11.96% | |
| 263 | VOTVANGUARD INDEX FDS MCAP GR IDX | 4,075 | $935.4M | 11.61% | |
| 264 | VOVANGUARD MID-CAP ETF | 3,855 | $933.3M | 11.58% | |
| 265 | NYVTXDAVIS NY VENTURE FD INC CL A | 32,496 | $906.6M | 11.25% | |
| 266 | CMECME GROUP INC COM | 4,591 | $902.6M | 11.20% | |
| 267 | STAASTAAR SURGICAL CO COM PAR $0.0 | 18,900 | $899.8M | 11.16% | |
| 268 | TTTRANE TECHNOLOGIES PLC SHS | 2,706 | $890.1M | 11.04% | |
| 269 | FCXFREEPORT-MCMORAN INC. | 18,114 | $880.3M | 10.92% | |
| 270 | CRMSALESFORCE COM INC COM | 3,336 | $857.7M | 10.64% | |
| 271 | CIBRFIRST TRUST NASDAQ CYBERSECURI | 15,130 | $853.6M | 10.59% | |
| 272 | MCKMCKESSON CORP COM | 1,450 | $846.9M | 10.51% | |
| 273 | VRSKVERISK ANALYTICS INC CL A | 3,100 | $835.6M | 10.37% | |
| 274 | RLRALPH LAUREN CORP CL A | 4,748 | $831.2M | 10.31% | |
| 275 | NVONOVO-NORDISK A S ADR | 5,722 | $816.8M | 10.13% | |
| 276 | DHID R HORTON INC | 5,789 | $815.8M | 10.12% | |
| 277 | KRKROGER CO COM | 16,255 | $811.6M | 10.07% | |
| 278 | BACVERIZON COMMUNICATIONS INC COM | 19,669 | $811.1M | 10.06% | |
| 279 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $808.0M | 10.03% | |
| 280 | SJMSMUCKER J M CO COM NEW | 7,366 | $803.2M | 9.97% | |
| 281 | MATXMATSON INC COM | 6,052 | $792.6M | 9.83% | |
| 282 | CPBCAMPBELL SOUP CO COM | 17,413 | $786.9M | 9.76% | |
| 283 | MRSHMARSH & MCLENNAN COS INC | 3,724 | $784.7M | 9.74% | |
| 284 | LWLAMB WESTON HLDGS INC COM | 9,321 | $783.7M | 9.72% | |
| 285 | IJRISHARES TR S&P SMALL CAP 600 | 7,331 | $781.9M | 9.70% | |
| 286 | T7DTRANSDIGM GROUP INC COM | 611 | $780.6M | 9.69% | |
| 287 | MOALTRIA GROUP INC COM | 17,097 | $778.8M | 9.66% | |
| 288 | OTISOTIS WORLDWIDE CORP COM | 8,000 | $770.1M | 9.55% | |
| 289 | MORNMORNINGSTAR INC COM | 2,600 | $769.2M | 9.54% | |
| 290 | GEHCGE HEALTHCARE TECHNOLOGY | 9,741 | $759.0M | 9.42% | |
| 291 | XLYSELECT SECTOR SPDR TR SBI CONS | 4,035 | $736.0M | 9.13% | |
| 292 | FDXFEDEX CORP COM | 2,426 | $727.4M | 9.03% | |
| 293 | CTVACORTEVA INC COM | 13,315 | $718.2M | 8.91% | |
| 294 | CTRACOTERRA ENERGY INC | 26,908 | $717.6M | 8.90% | |
| 295 | VHTVANGUARD HEALTH CARE ETF | 2,695 | $716.9M | 8.89% | |
| 296 | CHHCHOICE HOTELS INTL INC COM | 6,000 | $714.0M | 8.86% | |
| 297 | CAGCONAGRA BRANDS INC | 25,000 | $710.5M | 8.82% | |
| 298 | NOSIXNORTHERN FDS STK INDEX FD | 12,628 | $708.3M | 8.79% | |
| 299 | BLKCHFBLACKROCK INC COM | 895 | $704.7M | 8.74% | |
| 300 | SLBSCHLUMBERGER LTD COM | 14,862 | $701.2M | 8.70% |