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 |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW CL A | 282,023 | $11.8B | 138.12% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 96,334 | $11.7B | 136.85% | |
| 103 | CIENCIENA CORP COM NEW | 180,370 | $11.1B | 130.25% | |
| 104 | DELLDELL INC COM | 93,518 | $11.1B | 129.97% | |
| 105 | VEEVVEEVA SYS INC CL A COM | 52,574 | $11.0B | 129.37% | |
| 106 | GISGENERAL MLS INC COM | 149,121 | $11.0B | 129.12% | |
| 107 | CLCOLGATE PALMOLIVE CO COM | 104,246 | $10.8B | 126.88% | |
| 108 | VLTOVERALTO CORP COM SHS | 93,003 | $10.4B | 121.97% | |
| 109 | IVVISHARES TR CORE S&P500 ETF | 17,375 | $10.0B | 117.51% | |
| 110 | PAYXPAYCHEX INC COM | 74,136 | $9.9B | 116.64% | |
| 111 | —VICTREX PLC | 728,000 | $9.5B | 111.29% | |
| 112 | PGPROCTER AND GAMBLE CO COM | 54,142 | $9.4B | 109.95% | |
| 113 | MGNIMAGNITE INC | 674,521 | $9.3B | 109.53% | |
| 114 | CMGCHIPOTLE MEXICAN GRILL INC CL | 159,100 | $9.2B | 107.48% | |
| 115 | CSCOCISCO SYS INC COM | 166,126 | $8.8B | 103.66% | |
| 116 | WTMWHITE MTNS INS GROUP LTD COM | 5,193 | $8.8B | 103.27% | |
| 117 | UNPUNION PAC CORP COM | 33,922 | $8.4B | 98.03% | |
| 118 | VYMVANGUARD HIGH DIV YLD ETF | 64,397 | $8.3B | 96.79% | |
| 119 | FLOFLOWERS FOODS INC COM | 349,502 | $8.1B | 94.54% | |
| 120 | METAMETA PLATFORMS INC | 13,982 | $8.0B | 93.84% | |
| 121 | IBBISHARES TR NASDAQ BIOTECH INDX | 54,826 | $8.0B | 93.59% | |
| 122 | KOCOCA COLA CO COM | 110,466 | $7.9B | 93.07% | |
| 123 | WMWASTE MGMT INC DEL COM | 37,275 | $7.7B | 90.73% | |
| 124 | AMLPALPS ETF TR ALERIAN MLP | 161,403 | $7.6B | 89.19% | |
| 125 | DRIDARDEN RESTAURANTS INC COM | 45,695 | $7.5B | 87.93% | |
| 126 | AMTMAMENTUM HOLDINGS INC | 223,803 | $7.2B | 84.62% | |
| 127 | CATCATERPILLAR INC DEL COM | 17,287 | $6.8B | 79.27% | |
| 128 | OKEONEOK INC NEW COM | 73,446 | $6.7B | 78.47% | |
| 129 | MDYSPDR S&P MIDCAP 400 INDEX | 11,450 | $6.5B | 76.48% | |
| 130 | DEDEERE & CO COM | 15,402 | $6.4B | 75.36% | |
| 131 | GEGENERAL ELECTRIC CO COM | 31,547 | $5.9B | 69.75% | |
| 132 | PFEPFIZER INC COM | 200,428 | $5.8B | 68.01% | |
| 133 | AMDADVANCED MICRO DEVICES INC COM | 34,532 | $5.7B | 66.43% | |
| 134 | CHDCHURCH & DWIGHT INC COM | 52,083 | $5.5B | 63.95% | |
| 135 | IWMISHARES RUSSELL 2000 ETF | 24,065 | $5.3B | 62.32% | |
| 136 | APDAIR PRODS & CHEMS INC COM | 17,788 | $5.3B | 62.10% | |
| 137 | 4I1PHILIP MORRIS INTL INC COM | 42,789 | $5.2B | 60.90% | |
| 138 | CLHCLEAN HARBORS INC COM | 20,348 | $4.9B | 57.67% | |
| 139 | MAMASTERCARD INCORPORATED CL A | 9,833 | $4.9B | 56.93% | |
| 140 | GQ9SPDR GOLD TRUST | 19,654 | $4.8B | 56.01% | |
| 141 | LMTLOCKHEED MARTIN CORP | 7,747 | $4.5B | 53.10% | |
| 142 | VGTVANGUARD WORLD FDS INF TECH ET | 7,687 | $4.5B | 52.86% | |
| 143 | VFIAXVANGUARD 500 INDEX FUND - ADM | 8,374 | $4.5B | 52.21% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 23,819 | $4.4B | 51.62% | |
| 145 | QTRXQUANTERIX CORP COM | 337,044 | $4.4B | 51.21% | |
| 146 | IAU*ISHARES COMEX GOLD TR ISHARES | 87,306 | $4.3B | 50.87% | |
| 147 | XLKSELECT SECTOR SPDR TR TECHNOLO | 18,853 | $4.3B | 49.90% | |
| 148 | KLACKLA-TENCOR CORP COM | 5,260 | $4.1B | 47.76% | |
| 149 | SPGIS&P GLOBAL INC | 7,683 | $4.0B | 46.54% | |
| 150 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 27,933 | $3.9B | 45.15% | |
| 151 | ACIALBERTSONS COS INC - CLASS A | 207,807 | $3.8B | 45.03% | |
| 152 | ALAIR LEASE CORP CL A | 83,486 | $3.8B | 44.33% | |
| 153 | CICIGNA CORPORATION COM | 10,774 | $3.7B | 43.76% | |
| 154 | LUVSOUTHWEST AIRLS CO COM | 124,968 | $3.7B | 43.41% | |
| 155 | BACBANK AMER CORP COM | 92,534 | $3.7B | 43.05% | |
| 156 | ENOVENOVIS CORP | 85,200 | $3.7B | 43.00% | |
| 157 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 23,548 | $3.6B | 42.41% | |
| 158 | NFLXNETFLIX INC COM | 4,934 | $3.5B | 41.03% | |
| 159 | MCOMOODYS CORP | 7,364 | $3.5B | 40.98% | |
| 160 | MCDMCDONALDS CORP COM | 11,400 | $3.5B | 40.70% | |
| 161 | NXPINXP SEMICONDUCTORS N V COM | 13,868 | $3.3B | 39.02% | |
| 162 | BNBROOKFIELD CORPORATION | 61,573 | $3.3B | 38.37% | |
| 163 | AZOAUTOZONE INC COM | 1,007 | $3.2B | 37.19% | |
| 164 | AG8AGILENT TECHNOLOGIES INC COM | 21,287 | $3.2B | 37.06% | |
| 165 | BINCBLACKROCK ETF TRUST II FLEXIBL | 57,862 | $3.1B | 36.32% | |
| 166 | VRSKVERISK ANALYTICS INC CL A | 11,554 | $3.1B | 36.30% | |
| 167 | WFCWELLS FARGO CO NEW COM | 54,646 | $3.1B | 36.19% | |
| 168 | 7HPHP INC | 83,967 | $3.0B | 35.31% | |
| 169 | GEVGE VERNOVA INC COM | 11,711 | $3.0B | 35.01% | |
| 170 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 16,524 | $3.0B | 34.71% | |
| 171 | ABALLIANCEBERNSTEIN HOLDING LP U | 84,100 | $2.9B | 34.40% | |
| 172 | ADIANALOG DEVICES INC | 12,711 | $2.9B | 34.30% | |
| 173 | HACKAMPLIFY CYBERSECURITY ETF | 42,596 | $2.9B | 34.10% | |
| 174 | CNRCANADIAN NATL RY CO COM | 24,449 | $2.9B | 33.58% | |
| 175 | VTIVANGUARD INDEX FDS TOTAL STK M | 9,952 | $2.8B | 33.04% | |
| 176 | VIGVANGUARD SPECIALIZED PORTFOLIO | 14,084 | $2.8B | 32.70% | |
| 177 | VBVANGUARD INDEX FDS SMALL CP ET | 11,356 | $2.7B | 31.58% | |
| 178 | AWCAMERICAN WTR WKS CO INC NEW CO | 17,866 | $2.6B | 30.63% | |
| 179 | ICEINTERCONTINENTAL EXCHANGE INC | 16,132 | $2.6B | 30.38% | |
| 180 | USBUS BANCORP DEL COM NEW | 56,425 | $2.6B | 30.25% | |
| 181 | LINLINDE PUBLIC LTD | 5,314 | $2.5B | 29.71% | |
| 182 | NEENEXTERA ENERGY INC COM | 29,218 | $2.5B | 28.96% | |
| 183 | EOGEOG RES INC COM | 19,680 | $2.4B | 28.36% | |
| 184 | PDIPIMCO DYNAMIC INCOME FD SHS | 118,460 | $2.4B | 28.15% | |
| 185 | SNPSSYNOPSYS INC COM | 4,628 | $2.3B | 27.48% | |
| 186 | QCOMQUALCOMM INC COM | 13,737 | $2.3B | 27.39% | |
| 187 | KMBKIMBERLY CLARK CORP COM | 16,138 | $2.3B | 26.92% | |
| 188 | TSLATESLA MTRS INC COM | 8,758 | $2.3B | 26.87% | |
| 189 | KELKELLANOVA | 28,136 | $2.3B | 26.62% | |
| 190 | MPLXMPLX LP COM UNIT REP LTD | 50,953 | $2.3B | 26.56% | |
| 191 | SGOIXFIRST EAGLE OVERSEAS - I | 78,864 | $2.3B | 26.43% | |
| 192 | COPCONOCOPHILLIPS COM | 20,422 | $2.2B | 25.21% | |
| 193 | LHXL3HARRIS TECHNOLOGY INC | 9,024 | $2.1B | 25.17% | |
| 194 | MDLZMONDELEZ INTL INC CL A | 29,095 | $2.1B | 25.13% | |
| 195 | NOWSERVICENOW INC COM | 2,358 | $2.1B | 24.73% | |
| 196 | CDWCDW CORP COM | 9,231 | $2.1B | 24.49% | |
| 197 | CSXCSX CORP COM | 58,788 | $2.0B | 23.80% | |
| 198 | FCNTXFIDELITY CONTRAFUND INC COM | 93,868 | $2.0B | 23.23% | |
| 199 | FDGRXFIDELITY GROWTH CO FUND | 47,049 | $1.9B | 22.47% | |
| 200 | REGNREGENERON PHARMACEUTICALS COM | 1,813 | $1.9B | 22.35% |