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 |
|---|---|---|---|---|---|
| 201 | HPEHEWLETT PACKARD ENTERPRISE CO | 90,953 | $1.9B | 21.82% | |
| 202 | NSCNORFOLK SOUTHERN CORP | 7,451 | $1.9B | 21.71% | |
| 203 | UHSUNIVERSAL HLTH SVCS INC CL B | 8,019 | $1.8B | 21.53% | |
| 204 | GBTCGRAYSCALE BITCOIN TRUST ETF SH | 36,342 | $1.8B | 21.52% | |
| 205 | MARMARRIOTT INTL INC NEW CL A | 7,336 | $1.8B | 21.38% | |
| 206 | MPCMARATHON PETE CORP COM | 11,098 | $1.8B | 21.20% | |
| 207 | YUMYUM BRANDS INC COM | 12,630 | $1.8B | 20.69% | |
| 208 | VLOVALERO ENERGY CORP NEW COM | 13,029 | $1.8B | 20.63% | |
| 209 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3,894 | $1.8B | 20.53% | |
| 210 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 10,993 | $1.7B | 20.48% | |
| 211 | WMTWAL-MART STORES INC COM | 21,170 | $1.7B | 20.04% | |
| 212 | DYHTARGET CORP COM | 10,948 | $1.7B | 20.01% | |
| 213 | DWDMORGAN STANLEY COM NEW | 16,350 | $1.7B | 19.98% | |
| 214 | GMABGENMAB A S SPONSORED ADR | 67,511 | $1.6B | 19.30% | |
| 215 | STZCONSTELLATION BRANDS INC CL A | 6,178 | $1.6B | 18.67% | |
| 216 | BF/ABROWN FORMAN CORP | 33,000 | $1.6B | 18.60% | |
| 217 | ASMLASML HOLDING N V N Y REGISTRY | 1,874 | $1.6B | 18.31% | |
| 218 | PSXPHILLIPS 66 COM | 11,862 | $1.6B | 18.28% | |
| 219 | BF/BBROWN-FORMAN CORP - CLASS B | 31,327 | $1.5B | 18.07% | |
| 220 | BDXBECTON DICKINSON & CO COM | 6,249 | $1.5B | 17.66% | |
| 221 | BIVVANGUARD BD INDEX FD INC INTER | 19,180 | $1.5B | 17.62% | |
| 222 | WMBWILLIAMS COS INC DEL COM | 32,182 | $1.5B | 17.22% | |
| 223 | FISVFISERV INC COM | 8,069 | $1.4B | 17.00% | |
| 224 | MKSIMKS INSTRUMENT INC COM | 13,306 | $1.4B | 16.96% | |
| 225 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,820 | $1.4B | 16.91% | |
| 226 | BKNGBOOKING HOLDINGS INC | 339 | $1.4B | 16.74% | |
| 227 | SMHVANECK SEMICONDUCTOR ETF | 5,800 | $1.4B | 16.69% | |
| 228 | DUKDUKE ENERGY CORP | 12,196 | $1.4B | 16.49% | |
| 229 | HSYHERSHEY CO COM | 7,250 | $1.4B | 16.30% | |
| 230 | BRK-B1/100 BERKSHIRE HATHAWAY CL A | 200 | $1.4B | 16.21% | |
| 231 | INGRINGREDION INC COM | 10,010 | $1.4B | 16.13% | |
| 232 | MFAMFA FINL INC COM | 107,937 | $1.4B | 16.10% | |
| 233 | TSNTYSON FOODS INC CL A | 22,800 | $1.4B | 15.92% | |
| 234 | SHYISHARES LEHMAN 1-3 YR TREASURY | 16,072 | $1.3B | 15.67% | |
| 235 | COOCOOPER COS INC COM NEW | 12,001 | $1.3B | 15.53% | |
| 236 | URIUNITED RENTALS INC COM | 1,600 | $1.3B | 15.19% | |
| 237 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 14,475 | $1.3B | 15.14% | |
| 238 | FANGDIAMONDBACK ENERGY INC COM | 7,439 | $1.3B | 15.04% | |
| 239 | NVSNNOVARTIS A G SPONSORED ADR | 11,133 | $1.3B | 15.01% | |
| 240 | SSFSENSIENT TECHNOLOGIES CORP COM | 15,682 | $1.3B | 14.75% | |
| 241 | FITBFIFTH THIRD BANCORP COM | 28,024 | $1.2B | 14.08% | |
| 242 | NSRGYNESTLE S A SPONSORED ADR | 11,779 | $1.2B | 13.90% | |
| 243 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 8,916 | $1.2B | 13.90% | |
| 244 | SBUXSTARBUCKS CORP COM | 12,152 | $1.2B | 13.89% | |
| 245 | WTSWATTS WATER TECHNOLOGIES A | 5,700 | $1.2B | 13.85% | |
| 246 | GLWCORNING INC COM | 26,002 | $1.2B | 13.76% | |
| 247 | BXSLBLACKSTONE SECD LENDING FD COM | 39,900 | $1.2B | 13.70% | |
| 248 | HRLHORMEL FOODS CORP | 36,787 | $1.2B | 13.67% | |
| 249 | PKGPACKAGING CORP OF AMERICA | 5,398 | $1.2B | 13.63% | |
| 250 | NUENUCOR CORP COM | 7,475 | $1.1B | 13.18% | |
| 251 | DHID R HORTON INC | 5,741 | $1.1B | 12.84% | |
| 252 | EWEDWARDS LIFESCIENCES CORP COM | 16,550 | $1.1B | 12.80% | |
| 253 | XLFSELECT SECTOR SPDR TR SBI INT- | 24,093 | $1.1B | 12.80% | |
| 254 | BABOEING CO COM | 7,168 | $1.1B | 12.78% | |
| 255 | PLDPROLOGIS INC COM | 8,613 | $1.1B | 12.75% | |
| 256 | ELLAUDER ESTEE COS INC CL A | 10,774 | $1.1B | 12.59% | |
| 257 | FXAIXFIDELITY CONCORD STR TR 500 ID | 5,312 | $1.1B | 12.50% | |
| 258 | TTTRANE TECHNOLOGIES PLC SHS | 2,727 | $1.1B | 12.43% | |
| 259 | VOVANGUARD MID-CAP ETF | 3,855 | $1.0B | 11.92% | |
| 260 | PDFSPDF SOLUTIONS INC COM | 32,000 | $1.0B | 11.89% | |
| 261 | CMECME GROUP INC COM | 4,589 | $1.0B | 11.87% | |
| 262 | VOTVANGUARD INDEX FDS MCAP GR IDX | 3,995 | $972.7M | 11.40% | |
| 263 | FCXFREEPORT-MCMORAN INC. | 19,239 | $960.4M | 11.26% | |
| 264 | NRCNATIONAL RESH CORP COM NEW | 41,998 | $960.1M | 11.26% | |
| 265 | CEGCONSTELLATION ENERGY CORP COM | 3,584 | $931.9M | 10.93% | |
| 266 | KRKROGER CO COM | 16,257 | $931.5M | 10.92% | |
| 267 | GEHCGE HEALTHCARE TECHNOLOGY | 9,819 | $921.5M | 10.80% | |
| 268 | RLRALPH LAUREN CORP CL A | 4,623 | $896.3M | 10.51% | |
| 269 | CIBRFIRST TRUST NASDAQ CYBERSECURI | 15,130 | $896.1M | 10.51% | |
| 270 | SJMSMUCKER J M CO COM NEW | 7,368 | $892.3M | 10.46% | |
| 271 | MOALTRIA GROUP INC COM | 17,299 | $882.9M | 10.35% | |
| 272 | CRWDCROWDSTRIKE HOLDINGS INC | 3,117 | $874.2M | 10.25% | |
| 273 | T7DTRANSDIGM GROUP INC COM | 611 | $872.0M | 10.22% | |
| 274 | MATXMATSON INC COM | 6,052 | $863.1M | 10.12% | |
| 275 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $859.7M | 10.08% | |
| 276 | BLKBLACKROCK INC COM | 900 | $854.6M | 10.02% | |
| 277 | CPBCAMPBELL SOUP CO COM | 17,415 | $851.9M | 9.99% | |
| 278 | BACVERIZON COMMUNICATIONS INC COM | 18,882 | $848.0M | 9.94% | |
| 279 | TLNTALEN ENERGY CORP COM | 4,746 | $845.9M | 9.92% | |
| 280 | HDSNHUDSON TECHNOLOGIES INC COM | 101,293 | $844.8M | 9.90% | |
| 281 | NOCNORTHROP GRUMMAN CORP COM | 1,596 | $842.8M | 9.88% | |
| 282 | MRSHMARSH & MCLENNAN COS INC | 3,726 | $831.2M | 9.75% | |
| 283 | BAMBROOKFIELD ASSET MANAGEMENT - | 17,554 | $830.1M | 9.73% | |
| 284 | MORNMORNINGSTAR INC COM | 2,600 | $829.7M | 9.73% | |
| 285 | PPLPPL CORP COM | 24,703 | $817.2M | 9.58% | |
| 286 | BMYBRISTOL MYERS SQUIBB CO COM | 15,793 | $817.1M | 9.58% | |
| 287 | CAGCONAGRA BRANDS INC | 25,000 | $813.0M | 9.53% | |
| 288 | JPXAEROVIRONMENT INC | 4,023 | $806.6M | 9.46% | |
| 289 | XLYSELECT SECTOR SPDR TR SBI CONS | 4,000 | $801.5M | 9.40% | |
| 290 | NVONOVO-NORDISK A S ADR | 6,660 | $793.0M | 9.30% | |
| 291 | VHTVANGUARD HEALTH CARE ETF | 2,711 | $765.0M | 8.97% | |
| 292 | IJRISHARES TR S&P SMALL CAP 600 | 6,541 | $765.0M | 8.97% | |
| 293 | LHLABCORP HOLDINGS INC | 3,410 | $762.1M | 8.93% | |
| 294 | NOSIXNORTHERN FDS STK INDEX FD | 12,632 | $747.7M | 8.77% | |
| 295 | CBCHUBB LIMITED COM | 2,588 | $746.4M | 8.75% | |
| 296 | CBOECBOE GLOBAL MARKETS INC COM | 3,483 | $713.6M | 8.37% | |
| 297 | VSTVISTRA ENERGY CORP COM | 6,013 | $712.8M | 8.36% | |
| 298 | OTISOTIS WORLDWIDE CORP COM | 6,826 | $709.5M | 8.32% | |
| 299 | SHOPSHOPIFY INC CL A | 8,818 | $706.7M | 8.29% | |
| 300 | RMERESMED INC COM | 2,877 | $702.3M | 8.23% |