Williams Jones Wealth Management, LLC. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8.5B
Holdings
546
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,202,038 | $513.1T | 6015610.02% | |
| 2 | COSTCOSTCO WHSL CORP NEW COM | 465,564 | $412.7T | 4839126.41% | |
| 3 | MSFTMICROSOFT CORP COM | 901,890 | $388.1T | 4550128.14% | |
| 4 | VVISA INC COM CL A | 1,149,620 | $316.1T | 3706012.81% | |
| 5 | NVDANVIDIA CORP COM | 2,085,428 | $253.3T | 2969312.18% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 1,403,348 | $232.7T | 2728850.93% | |
| 7 | ACNACCENTURE PLC IRELAND SHS CLAS | 607,006 | $214.6T | 2515687.62% | |
| 8 | AMZNAMAZON COM INC COM | 1,110,178 | $206.9T | 2425349.23% | |
| 9 | INTUINTUIT COM | 325,153 | $201.9T | 2367436.00% | |
| 10 | ZTSZOETIS INC CL A | 984,777 | $192.4T | 2255884.88% | |
| 11 | ECLECOLAB INC COM | 734,319 | $187.5T | 2198292.58% | |
| 12 | IDXXIDEXX LABS INC COM | 341,453 | $172.5T | 2022601.61% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL C | 113,265 | $169.9T | 1991585.71% | |
| 14 | ADPAUTOMATIC DATA PROCESSING INC | 595,725 | $164.9T | 1932862.45% | |
| 15 | TJXTJX COS INC NEW COM | 1,248,213 | $146.7T | 1720177.52% | |
| 16 | ROPROPER TECHNOLOGIES INC COM | 259,937 | $144.6T | 1695841.76% | |
| 17 | STESTERIS PLC SHS USD | 590,768 | $143.3T | 1679961.07% | |
| 18 | ETNEATON CORP PLC SHS | 429,224 | $142.3T | 1667968.33% | |
| 19 | DHRDANAHER CORP DEL COM | 507,386 | $141.1T | 1653915.82% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC C | 210,019 | $129.9T | 1523162.79% | |
| 21 | HDHOME DEPOT INC COM | 320,421 | $129.8T | 1522259.22% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 275,036 | $126.6T | 1484197.37% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 577,841 | $121.8T | 1428569.15% | |
| 24 | SHWSHERWIN-WILLIAMS CO | 308,360 | $117.7T | 1379891.51% | |
| 25 | ATRAPTARGROUP INC COM | 698,655 | $111.9T | 1312190.99% | |
| 26 | ALCALCON AG ORD SHS | 1,083,079 | $108.4T | 1270758.19% | |
| 27 | TTDTHE TRADE DESK INC COM CL A | 973,013 | $106.7T | 1250910.27% | |
| 28 | JNJJOHNSON & JOHNSON COM | 606,782 | $98.3T | 1152941.85% | |
| 29 | AVGOBROADCOM INC | 561,229 | $96.8T | 1135085.15% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 564,166 | $94.3T | 1105900.59% | |
| 31 | DOVDOVER CORPORATION (Special) | 489,303 | $93.8T | 1099991.89% | |
| 32 | APOAPOLLO GLOBAL MGMT INC COM CL | 741,498 | $92.6T | 1085940.61% | |
| 33 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 78,703 | $90.6T | 1062653.86% | |
| 34 | PEPPEPSICO INC COM | 529,877 | $90.1T | 1056453.99% | |
| 35 | BXBLACKSTONE GROUP INC | 557,354 | $85.3T | 1000669.34% | |
| 36 | ISRGINTUITIVE SURGICAL INC COM NEW | 170,696 | $83.9T | 983201.36% | |
| 37 | CITCINTAS CORP COM | 384,906 | $79.2T | 929111.25% | |
| 38 | IGSBISHARES SHORT-TERM CORP B | 1,323,593 | $69.7T | 817210.98% | |
| 39 | MCXMCCORMICK & CO INC COM NON VTG | 836,916 | $68.9T | 807570.75% | |
| 40 | WSOWATSCO INC COM | 127,770 | $62.8T | 736863.33% | |
| 41 | APHAMPHENOL CORP NEW CL A | 886,989 | $57.8T | 677638.68% | |
| 42 | PGRPROGRESSIVE CORP OHIO COM | 189,799 | $48.2T | 564697.63% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L P | 1,650,285 | $48.0T | 563248.49% | |
| 44 | SYYSYSCO CORP COM | 531,437 | $41.5T | 486383.93% | |
| 45 | XOMEXXON MOBIL CORP COM | 330,344 | $38.7T | 454011.68% | |
| 46 | ONEXONEX CORP SUB VTG | 538,144 | $37.7T | 441956.70% | |
| 47 | PWRQUANTA SVCS INC COM | 123,632 | $36.9T | 432179.93% | |
| 48 | SPYSPDR S&P 500 ETF TR TR UNIT | 62,687 | $36.0T | 421700.23% | |
| 49 | AXPAMERICAN EXPRESS CO COM | 130,055 | $35.3T | 413538.19% | |
| 50 | AMGNAMGEN INC COM | 108,467 | $34.9T | 409765.63% | |
| 51 | AMATAPPLIED MATLS INC COM | 165,808 | $33.5T | 392792.52% | |
| 52 | LOWLOWES COS INC COM | 114,916 | $31.1T | 364928.87% | |
| 53 | VRTVERTIV HOLDINGS CO-A | 310,571 | $30.9T | 362275.71% | |
| 54 | UNHUNITEDHEALTH GROUP INC COM | 52,001 | $30.4T | 356476.04% | |
| 55 | ADBEADOBE SYS INC COM | 56,866 | $29.4T | 345220.70% | |
| 56 | JJACOBS SOLUTIONS INC | 223,803 | $29.3T | 343482.36% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS C | 124,724 | $27.6T | 323294.54% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 55,493 | $27.5T | 322135.64% | |
| 59 | AONAON PLC CLASS-A ORDINARY SHARE | 77,485 | $26.8T | 314325.82% | |
| 60 | PDXPIMCO DYNM INC STRGY-USD INC | 1,136,327 | $26.8T | 314289.70% | |
| 61 | 8CWCROWN CASTLE INTL CORP | 224,671 | $26.7T | 312493.10% | |
| 62 | VOOVANGUARD INDEX FDS S&P 500 ETF | 50,433 | $26.6T | 312015.04% | |
| 63 | FTVFORTIVE CORP COM | 317,059 | $25.0T | 293414.16% | |
| 64 | CARRCARRIER GLOBAL CORPORATION COM | 302,491 | $24.3T | 285465.27% | |
| 65 | LLYLILLY ELI & CO COM | 27,082 | $24.0T | 281309.19% | |
| 66 | LRCXLAM RESEARCH CORP COM | 29,379 | $24.0T | 281105.03% | |
| 67 | TROWPRICE T ROWE GROUP INC COM | 217,215 | $23.7T | 277419.00% | |
| 68 | WEXWEX INC COM | 108,379 | $22.7T | 266504.52% | |
| 69 | SYKSTRYKER CORP COM | 62,344 | $22.5T | 264066.56% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 30 | $20.7T | 243114.74% | |
| 71 | MLMMARTIN MARIETTA MATERIALS | 38,318 | $20.6T | 241816.41% | |
| 72 | ROLROLLINS INC COM | 400,106 | $20.2T | 237275.44% | |
| 73 | ABTABBOTT LABS COM | 174,312 | $19.9T | 233007.08% | |
| 74 | HYGISHARES TR HIGH YLD CORP | 245,275 | $19.7T | 230923.28% | |
| 75 | MCHPMICROCHIP TECHNOLOGY INC | 238,494 | $19.1T | 224511.09% | |
| 76 | ADMARCHER DANIELS MIDLAND CO | 317,104 | $18.9T | 222108.83% | |
| 77 | NKENIKE INC CL B | 212,596 | $18.8T | 220346.61% | |
| 78 | FTNTFORTINET INC COM | 240,811 | $18.7T | 218956.08% | |
| 79 | EMREMERSON ELEC CO COM | 156,902 | $17.2T | 201198.89% | |
| 80 | CVXCHEVRON CORP NEW COM | 113,980 | $16.8T | 196807.97% | |
| 81 | TTEKTETRA TECH INC NEW COM | 348,912 | $16.5T | 192925.03% | |
| 82 | MSCIMSCI INC COM | 27,960 | $16.3T | 191096.38% | |
| 83 | TXNTEXAS INSTRS INC COM | 76,303 | $15.8T | 184802.46% | |
| 84 | ACGLARCH CAP GROUP LTD ORD | 139,255 | $15.6T | 182667.85% | |
| 85 | ORCLORACLE CORP COM | 91,293 | $15.6T | 182392.07% | |
| 86 | ROKROCKWELL AUTOMATION INC | 57,786 | $15.5T | 181886.77% | |
| 87 | ITWILLINOIS TOOL WKS INC COM | 55,976 | $14.7T | 171995.88% | |
| 88 | GWWGRAINGER W W INC COM | 13,797 | $14.3T | 168042.71% | |
| 89 | AMTAMERICAN TOWER CORP NEW COM | 61,596 | $14.3T | 167952.48% | |
| 90 | DISDISNEY WALT CO COM DISNEY | 144,885 | $13.9T | 163400.39% | |
| 91 | XBISPDR S&P BIOTECHNOLOGY ETF | 140,487 | $13.9T | 162739.37% | |
| 92 | ETENERGY TRANSFER LP | 838,284 | $13.5T | 157748.45% | |
| 93 | DOVDOVER CORP COM | 70,013 | $13.4T | 157394.77% | |
| 94 | MRKMERCK & CO INC NEW COM | 118,139 | $13.4T | 157295.96% | |
| 95 | HONHONEYWELL INTL INC | 62,626 | $12.9T | 151780.17% | |
| 96 | PHPARKER HANNIFIN CORP | 20,235 | $12.8T | 149897.87% | |
| 97 | NDQINVESCO QQQ TRUST SERIES 1 | 26,043 | $12.7T | 149030.36% | |
| 98 | ABBVABBVIE INC COM | 63,327 | $12.5T | 146625.98% | |
| 99 | TMUST-MOBILE US INC COM | 58,933 | $12.2T | 142588.33% | |
| 100 | CPCANADIAN PACIFIC KANSAS CITY | 138,476 | $11.8T | 138880.94% |
Page 1 of 6Next