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 |
|---|---|---|---|---|---|
| 301 | STAASTAAR SURGICAL CO COM PAR $0.0 | 18,900 | $702.1M | 8.23% | |
| 302 | WRBBERKLEY W R CORP COM | 12,178 | $690.9M | 8.10% | |
| 303 | GDGENERAL DYNAMICS CORP COM | 2,261 | $683.3M | 8.01% | |
| 304 | ETHEGRAYSCALE ETHEREUM TRUST ETF S | 30,924 | $676.9M | 7.94% | |
| 305 | METMETLIFE INC COM | 8,193 | $675.8M | 7.92% | |
| 306 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 8,731 | $673.9M | 7.90% | |
| 307 | DDDUPONT DE NEMOURS INC | 7,532 | $671.2M | 7.87% | |
| 308 | AVYAVERY DENNISON CORP | 3,031 | $669.1M | 7.85% | |
| 309 | IJHISHARES TR CORE S&P MCP ETF | 10,520 | $655.6M | 7.69% | |
| 310 | CRMSALESFORCE COM INC COM | 2,390 | $654.2M | 7.67% | |
| 311 | ALSALLSTATE CORP | 3,446 | $653.5M | 7.66% | |
| 312 | CTVACORTEVA INC COM | 11,035 | $648.7M | 7.61% | |
| 313 | JPSTJP MORGAN EXCHANGE TRADED FD U | 12,406 | $629.5M | 7.38% | |
| 314 | FDXFEDEX CORP COM | 2,271 | $621.5M | 7.29% | |
| 315 | MCKMCKESSON CORP COM | 1,250 | $618.0M | 7.25% | |
| 316 | DTEDTE ENERGY CO COM | 4,787 | $614.7M | 7.21% | |
| 317 | AKXANSYS INC COM | 1,918 | $611.1M | 7.17% | |
| 318 | XLCSELECT SECTOR SPDR TR COMMUNIC | 6,738 | $609.1M | 7.14% | |
| 319 | ALSNALLISON TRANSMISSION HLDGS INC | 6,334 | $608.5M | 7.13% | |
| 320 | IVWISHARES TR S&P 500 GRWT ETF | 6,338 | $606.9M | 7.12% | |
| 321 | FISFIDELITY NATL INFORMATION SVCS | 7,232 | $605.7M | 7.10% | |
| 322 | SONYSONY GROUP CORP SP ADR | 6,271 | $605.6M | 7.10% | |
| 323 | VEUVANGUARD FTSE ALL-WORLD EX-U.S | 9,596 | $604.5M | 7.09% | |
| 324 | VTVVANGUARD VALUE ETF | 3,437 | $600.0M | 7.03% | |
| 325 | VHCVIRNETX HOLDING CORP | 84,166 | $593.4M | 6.96% | |
| 326 | LWLAMB WESTON HLDGS INC COM | 9,121 | $590.5M | 6.92% | |
| 327 | SLBSCHLUMBERGER LTD COM | 14,062 | $589.9M | 6.92% | |
| 328 | FASTFASTENAL CO COM | 8,131 | $580.7M | 6.81% | |
| 329 | —SIG COMBIBLOC GROUP AG | 26,000 | $579.9M | 6.80% | |
| 330 | TAT&T INC COM | 26,304 | $578.7M | 6.78% | |
| 331 | —CHAPTERS GROUP AG SHS | 21,550 | $575.9M | 6.75% | |
| 332 | VMCVULCAN MATLS CO | 2,279 | $570.7M | 6.69% | |
| 333 | ULUNILEVER PLC SPON ADR NEW | 8,769 | $569.6M | 6.68% | |
| 334 | TWTRADEWEB MKTS INC CL A | 4,595 | $568.3M | 6.66% | |
| 335 | A4SAMERIPRISE FINL INC COM | 1,199 | $563.3M | 6.60% | |
| 336 | VIMAXVANGUARD MID CAP INDEX FUND AD | 1,719 | $561.7M | 6.59% | |
| 337 | TRBCXT ROWE PR BLUE CHIP GROW | 2,933 | $561.4M | 6.58% | |
| 338 | BKBANK NEW YORK MELLON CORP COM | 7,808 | $561.1M | 6.58% | |
| 339 | TOTLSPDR DOUBLELINE TOTAL RETURN T | 13,375 | $553.7M | 6.49% | |
| 340 | SHELSHELL PLC SPON ADS | 8,392 | $553.5M | 6.49% | |
| 341 | DOWDOW INC COM | 10,103 | $551.9M | 6.47% | |
| 342 | AIGAMERICAN INTL GROUP INC COM NE | 7,514 | $550.3M | 6.45% | |
| 343 | BWXTBWX TECHNOLOGIES INC COM | 5,057 | $549.7M | 6.44% | |
| 344 | IBITISHARES BITCOIN TRUST ETF | 15,091 | $545.2M | 6.39% | |
| 345 | HESHESS CORP COM | 4,003 | $543.6M | 6.37% | |
| 346 | CYRXCRYOPORT INC COM PAR $0.001 | 66,908 | $542.6M | 6.36% | |
| 347 | VCRVANGUARD WORLD CONSUMER DISC E | 1,586 | $540.0M | 6.33% | |
| 348 | ULTAULTA SALON COSMETCS & FRAG INC | 1,380 | $537.0M | 6.30% | |
| 349 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 7,889 | $535.3M | 6.28% | |
| 350 | WABWABTEC CORP COM | 2,933 | $533.1M | 6.25% | |
| 351 | DEODIAGEO P L C SPON ADR NEW | 3,785 | $531.2M | 6.23% | |
| 352 | HLIEXJPMORGAN TR II EQTY INCOME SL | 20,334 | $529.3M | 6.21% | |
| 353 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,135 | $527.9M | 6.19% | |
| 354 | CTRACOTERRA ENERGY INC | 21,908 | $524.7M | 6.15% | |
| 355 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 4,967 | $521.2M | 6.11% | |
| 356 | TRVTRAVELERS COMPANIES INC COM | 2,208 | $516.9M | 6.06% | |
| 357 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 5,960 | $503.8M | 5.91% | |
| 358 | AZNASTRAZENECA PLC SPONSORED ADR | 6,455 | $502.9M | 5.90% | |
| 359 | EFXEQUIFAX INC COM | 1,704 | $500.7M | 5.87% | |
| 360 | AMEAMETEK INC NEW COM | 2,889 | $496.1M | 5.82% | |
| 361 | THCTENET HEALTHCARE CORP | 2,977 | $494.8M | 5.80% | |
| 362 | SEEGXJPMORGAN TR II LARGE CAP GR S | 6,462 | $494.2M | 5.79% | |
| 363 | OXYOCCIDENTAL PETE CORP DEL COM | 9,580 | $493.8M | 5.79% | |
| 364 | TELTE CONNECTIVITY PLC ORD SHS | 3,268 | $493.4M | 5.79% | |
| 365 | RJFRAYMOND JAMES FINANCIAL INC CO | 4,001 | $490.0M | 5.74% | |
| 366 | VGHAXVANGUARD SPECIALIZED PORTFOLIO | 5,076 | $488.3M | 5.73% | |
| 367 | GILDGILEAD SCIENCES INC COM | 5,823 | $488.2M | 5.72% | |
| 368 | NYVTXDAVIS NY VENTURE FD INC CL A | 16,519 | $483.7M | 5.67% | |
| 369 | PRGFXPRICE T ROWE GROWTH STK FD INC | 4,483 | $476.6M | 5.59% | |
| 370 | XLESELECT SECTOR SPDR TR SBI INT- | 5,413 | $475.3M | 5.57% | |
| 371 | EEMISHARES MSCI EMERGING MARKET | 10,188 | $467.2M | 5.48% | |
| 372 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 4,108 | $467.0M | 5.48% | |
| 373 | VUGVANGUARD INDEX FDS GROWTH ETF | 1,189 | $456.5M | 5.35% | |
| 374 | GLGLOBE LIFE INC | 4,306 | $456.0M | 5.35% | |
| 375 | KVUEKENVUE INC COM | 19,538 | $451.9M | 5.30% | |
| 376 | EBCEASTERN BANKSHARES INC COM | 27,140 | $444.8M | 5.22% | |
| 377 | VDCVANGUARD WORLD FDS CONSUM STP | 2,034 | $444.4M | 5.21% | |
| 378 | BNDVANGUARD TOTAL BOND MARKET FUN | 5,914 | $444.2M | 5.21% | |
| 379 | MMM3M CO COM | 3,177 | $434.3M | 5.09% | |
| 380 | BCUCYBRUNELLO CUCINELLI S P A UNSPO | 8,000 | $432.0M | 5.07% | |
| 381 | RSGREPUBLIC SERVICES INC CL A | 2,147 | $431.2M | 5.06% | |
| 382 | VISVANGUARD WORLD FDS INDUSTRIAL | 1,650 | $429.1M | 5.03% | |
| 383 | PEGPUBLIC SVC ENTERPRISE GROUP CO | 4,784 | $426.8M | 5.00% | |
| 384 | SLMSLM CORP COM | 18,487 | $422.8M | 4.96% | |
| 385 | CHTRCHARTER COMMUNICATIONS INC DEL | 1,302 | $422.0M | 4.95% | |
| 386 | —VANGUARD BALANCED INDEX-ADM | 8,444 | $420.9M | 4.94% | |
| 387 | ABJAABB LTD | 7,183 | $416.0M | 4.88% | |
| 388 | ERIEERIE INDTY CO CL A | 770 | $415.7M | 4.87% | |
| 389 | OMCOMNICOM GROUP INC COM | 4,010 | $414.6M | 4.86% | |
| 390 | VBRVANGUARD INDEX FDS SM CP VAL E | 2,058 | $413.2M | 4.84% | |
| 391 | VTCLXVANGUARD TAX MANAGED INTL FD C | 1,395 | $412.6M | 4.84% | |
| 392 | SCHHSCHWAB STRATEGIC TR US REIT ET | 17,706 | $410.2M | 4.81% | |
| 393 | MLIMUELLER INDS INC COM | 5,524 | $409.3M | 4.80% | |
| 394 | BPBP PLC SPONSORED ADR | 12,470 | $391.4M | 4.59% | |
| 395 | BBHVANECK VECTORS ETF TR | 2,200 | $390.3M | 4.58% | |
| 396 | VEAVANGUARD MSCI EAFE ETF | 7,212 | $380.9M | 4.47% | |
| 397 | LLOEWS CORP COM | 4,779 | $377.8M | 4.43% | |
| 398 | AMCFXAMCAP FD INC SHS CL F-2 | 8,227 | $371.0M | 4.35% | |
| 399 | PINSPINTEREST INC CL A | 11,448 | $370.6M | 4.34% | |
| 400 | VICIVICI PPTYS INC COM | 11,102 | $369.8M | 4.34% |