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)

StockValue
AAPLAPPLE INC COM
$513.1B
COSTCOSTCO WHSL CORP NEW COM
$412.7B
MSFTMICROSOFT CORP COM
$388.1B
VVISA INC COM CL A
$316.1B
NVDANVIDIA CORP COM
$253.3B
GOOGLALPHABET INC CAP STK CL A
$232.7B
ACNACCENTURE PLC IRELAND SHS CLAS
$214.6B
AMZNAMAZON COM INC COM
$206.9B
INTUINTUIT COM
$201.9B
ZTSZOETIS INC CL A
$192.4B
ECLECOLAB INC COM
$187.5B
IDXXIDEXX LABS INC COM
$172.5B
MTDMETTLER TOLEDO INTERNATIONAL C
$169.9B
ADPAUTOMATIC DATA PROCESSING INC
$164.9B
TJXTJX COS INC NEW COM
$146.7B
ROPROPER TECHNOLOGIES INC COM
$144.6B
STESTERIS PLC SHS USD
$143.3B
ETNEATON CORP PLC SHS
$142.3B
DHRDANAHER CORP DEL COM
$141.1B
TMOTHERMO FISHER SCIENTIFIC INC C
$129.9B
HDHOME DEPOT INC COM
$129.8B
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$126.6B
JPMJPMORGAN CHASE & CO COM
$121.8B
SHWSHERWIN-WILLIAMS CO
$117.7B
ATRAPTARGROUP INC COM
$111.9B
ALCALCON AG ORD SHS
$108.4B
TTDTHE TRADE DESK INC COM CL A
$106.7B
JNJJOHNSON & JOHNSON COM
$98.3B
AVGOBROADCOM INC
$96.8B
GOOGALPHABET INC CAP STK CL C
$94.3B
DOVDOVER CORPORATION (Special)
$93.8B
APOAPOLLO GLOBAL MGMT INC COM CL
$92.6B
ORLYO REILLY AUTOMOTIVE INC NEW CO
$90.6B
PEPPEPSICO INC COM
$90.1B
BXBLACKSTONE GROUP INC
$85.3B
ISRGINTUITIVE SURGICAL INC COM NEW
$83.9B
CITCINTAS CORP COM
$79.2B
IGSBISHARES SHORT-TERM CORP B
$69.7B
MCXMCCORMICK & CO INC COM NON VTG
$68.9B
WSOWATSCO INC COM
$62.8B
APHAMPHENOL CORP NEW CL A
$57.8B
PGRPROGRESSIVE CORP OHIO COM
$48.2B
EPDENTERPRISE PRODS PARTNERS L P
$48.0B
SYYSYSCO CORP COM
$41.5B
XOMEXXON MOBIL CORP COM
$38.7B
ONEXONEX CORP SUB VTG
$37.7B
PWRQUANTA SVCS INC COM
$36.9B
SPYSPDR S&P 500 ETF TR TR UNIT
$36.0B
AXPAMERICAN EXPRESS CO COM
$35.3B
AMGNAMGEN INC COM
$34.9B
AMATAPPLIED MATLS INC COM
$33.5B
LOWLOWES COS INC COM
$31.1B
VRTVERTIV HOLDINGS CO-A
$30.9B
UNHUNITEDHEALTH GROUP INC COM
$30.4B
ADBEADOBE SYS INC COM
$29.4B
JJACOBS SOLUTIONS INC
$29.3B
IBMINTERNATIONAL BUSINESS MACHS C
$27.6B
GSGOLDMAN SACHS GROUP INC
$27.5B
AONAON PLC CLASS-A ORDINARY SHARE
$26.8B
PDXPIMCO DYNM INC STRGY-USD INC
$26.8B
8CWCROWN CASTLE INTL CORP
$26.7B
VOOVANGUARD INDEX FDS S&P 500 ETF
$26.6B
FTVFORTIVE CORP COM
$25.0B
CARRCARRIER GLOBAL CORPORATION COM
$24.3B
LLYLILLY ELI & CO COM
$24.0B
LRCXLAM RESEARCH CORP COM
$24.0B
TROWPRICE T ROWE GROUP INC COM
$23.7B
WEXWEX INC COM
$22.7B
SYKSTRYKER CORP COM
$22.5B
BRK-BBERKSHIRE HATHAWAY INC DEL CL
$20.7B
MLMMARTIN MARIETTA MATERIALS
$20.6B
ROLROLLINS INC COM
$20.2B
ABTABBOTT LABS COM
$19.9B
HYGISHARES TR HIGH YLD CORP
$19.7B
MCHPMICROCHIP TECHNOLOGY INC
$19.1B
ADMARCHER DANIELS MIDLAND CO
$18.9B
NKENIKE INC CL B
$18.8B
FTNTFORTINET INC COM
$18.7B
EMREMERSON ELEC CO COM
$17.2B
CVXCHEVRON CORP NEW COM
$16.8B
TTEKTETRA TECH INC NEW COM
$16.5B
MSCIMSCI INC COM
$16.3B
TXNTEXAS INSTRS INC COM
$15.8B
ACGLARCH CAP GROUP LTD ORD
$15.6B
ORCLORACLE CORP COM
$15.6B
ROKROCKWELL AUTOMATION INC
$15.5B
ITWILLINOIS TOOL WKS INC COM
$14.7B
GWWGRAINGER W W INC COM
$14.3B
AMTAMERICAN TOWER CORP NEW COM
$14.3B
DISDISNEY WALT CO COM DISNEY
$13.9B
XBISPDR S&P BIOTECHNOLOGY ETF
$13.9B
ETENERGY TRANSFER LP
$13.5B
DOVDOVER CORP COM
$13.4B
MRKMERCK & CO INC NEW COM
$13.4B
HONHONEYWELL INTL INC
$12.9B
PHPARKER HANNIFIN CORP
$12.8B
NDQINVESCO QQQ TRUST SERIES 1
$12.7B
ABBVABBVIE INC COM
$12.5B
TMUST-MOBILE US INC COM
$12.2B
CPCANADIAN PACIFIC KANSAS CITY
$11.8B
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