Williams Jones Wealth Management, LLC. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7.1B
Holdings
547
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TRUST SERIES 1 | 25,240 | $10.3B | 144.75% | |
| 102 | ALAIR LEASE CORP CL A | 244,141 | $10.2B | 143.39% | |
| 103 | EMREMERSON ELEC CO COM | 102,736 | $10.0B | 140.03% | |
| 104 | GISGENERAL MLS INC COM | 150,543 | $9.8B | 137.33% | |
| 105 | IBBISHARES TR NASDAQ BIOTECH INDX | 70,302 | $9.6B | 133.74% | |
| 106 | APDAIR PRODS & CHEMS INC COM | 34,087 | $9.3B | 130.70% | |
| 107 | PHPARKER HANNIFIN CORP | 20,121 | $9.3B | 129.81% | |
| 108 | CPCANADIAN PACIFIC KANSAS CITY | 113,180 | $8.9B | 125.31% | |
| 109 | IVVISHARES TR CORE S&P500 ETF | 18,726 | $8.9B | 125.25% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 106,028 | $8.9B | 124.93% | |
| 111 | PAYXPAYCHEX INC COM | 73,887 | $8.8B | 123.24% | |
| 112 | UNPUNION PAC CORP COM | 34,920 | $8.6B | 120.11% | |
| 113 | PGPROCTER AND GAMBLE CO COM | 57,817 | $8.5B | 118.65% | |
| 114 | WTMWHITE MTNS INS GROUP LTD COM | 5,343 | $8.0B | 112.61% | |
| 115 | FLOFLOWERS FOODS INC COM | 349,502 | $7.9B | 110.17% | |
| 116 | KOCOCA COLA CO COM | 132,059 | $7.8B | 108.98% | |
| 117 | DRIDARDEN RESTAURANTS INC COM | 45,695 | $7.5B | 105.14% | |
| 118 | VYMVANGUARD HIGH DIV YLD ETF | 66,258 | $7.4B | 103.58% | |
| 119 | CMGCHIPOTLE MEXICAN GRILL INC CL | 3,192 | $7.3B | 102.23% | |
| 120 | GMABGENMAB A/S SHS | 21,486 | $6.9B | 96.04% | |
| 121 | DEDEERE & CO COM | 17,112 | $6.8B | 95.82% | |
| 122 | PFEPFIZER INC COM | 232,080 | $6.7B | 93.57% | |
| 123 | MGNIMAGNITE INC | 711,671 | $6.6B | 93.08% | |
| 124 | MDYSPDR S&P MIDCAP 400 INDEX | 12,818 | $6.5B | 91.08% | |
| 125 | IWMISHARES RUSSELL 2000 ETF | 27,700 | $5.6B | 77.86% | |
| 126 | BMYBRISTOL MYERS SQUIBB CO COM | 108,293 | $5.6B | 77.81% | |
| 127 | OKEONEOK INC NEW COM | 73,980 | $5.2B | 72.75% | |
| 128 | CHDCHURCH & DWIGHT INC COM | 52,849 | $5.0B | 69.98% | |
| 129 | CATCATERPILLAR INC DEL COM | 16,563 | $4.9B | 68.58% | |
| 130 | GMABGENMAB A S SPONSORED ADR | 150,137 | $4.8B | 66.94% | |
| 131 | ACIALBERTSONS COS INC CLASS A | 207,807 | $4.8B | 66.93% | |
| 132 | PNCPNC FINL SVCS GROUP INC | 30,067 | $4.7B | 65.20% | |
| 133 | 4I1PHILIP MORRIS INTL INC COM | 48,396 | $4.6B | 63.76% | |
| 134 | ENOVENOVIS CORP | 77,431 | $4.3B | 60.74% | |
| 135 | VGTVANGUARD WORLD FDS INF TECH ET | 8,931 | $4.3B | 60.53% | |
| 136 | MAMASTERCARD INCORPORATED CL A | 10,092 | $4.3B | 60.28% | |
| 137 | GEGENERAL ELECTRIC CO COM | 32,086 | $4.1B | 57.35% | |
| 138 | EQIXEQUINIX INC COM PAR $0.001 | 4,975 | $4.0B | 56.11% | |
| 139 | MCDMCDONALDS CORP COM | 13,177 | $3.9B | 54.71% | |
| 140 | VFIAXVANGUARD 500 INDEX FUND - ADM | 8,659 | $3.8B | 53.35% | |
| 141 | LUVSOUTHWEST AIRLS CO COM | 130,894 | $3.8B | 52.94% | |
| 142 | EOGEOG RES INC COM | 31,141 | $3.8B | 52.75% | |
| 143 | BACBANK AMER CORP COM | 110,578 | $3.7B | 52.14% | |
| 144 | XLKSELECT SECTOR SPDR TR TECHNOLO | 18,922 | $3.6B | 51.00% | |
| 145 | CICIGNA CORPORATION COM | 11,768 | $3.5B | 49.35% | |
| 146 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 22,038 | $3.5B | 48.70% | |
| 147 | SPLKCHFSPLUNK INC COM | 22,598 | $3.4B | 48.21% | |
| 148 | AMATAPPLIED MATLS INC COM | 21,121 | $3.4B | 47.94% | |
| 149 | LMTLOCKHEED MARTIN CORP | 7,470 | $3.4B | 47.41% | |
| 150 | VLTOVERALTO CORP COM SHS | 41,084 | $3.4B | 47.33% | |
| 151 | BF/ABROWN FORMAN CORP | 56,367 | $3.4B | 47.04% | |
| 152 | NXPINXP SEMICONDUCTORS N V COM | 14,398 | $3.3B | 46.31% | |
| 153 | RIORIO TINTO PLC SPONSORED ADR | 43,996 | $3.3B | 45.88% | |
| 154 | SPGIS&P GLOBAL INC | 7,386 | $3.3B | 45.56% | |
| 155 | CNRCANADIAN NATL RY CO COM | 25,251 | $3.2B | 44.42% | |
| 156 | BF/BBROWN-FORMAN CORP - CLASS B | 53,710 | $3.1B | 42.95% | |
| 157 | KLACKLA-TENCOR CORP COM | 5,250 | $3.1B | 42.74% | |
| 158 | AG8AGILENT TECHNOLOGIES INC COM | 21,897 | $3.0B | 42.63% | |
| 159 | GQ9SPDR GOLD TRUST | 15,696 | $3.0B | 42.02% | |
| 160 | TSLATESLA MTRS INC COM | 11,975 | $3.0B | 41.67% | |
| 161 | WFCWELLS FARGO CO NEW COM | 57,736 | $2.8B | 39.80% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 7,317 | $2.8B | 39.53% | |
| 163 | NSRGYNESTLE S A SPONSORED ADR | 24,126 | $2.8B | 39.07% | |
| 164 | MFAMFA FINL INC COM | 244,586 | $2.8B | 38.60% | |
| 165 | INTCINTEL CORP COM | 54,606 | $2.7B | 38.43% | |
| 166 | VBVANGUARD INDEX FDS SMALL CP ET | 12,687 | $2.7B | 37.90% | |
| 167 | BNBROOKFIELD CORPORATION | 67,174 | $2.7B | 37.74% | |
| 168 | VIGVANGUARD SPECIALIZED PORTFOLIO | 15,575 | $2.7B | 37.17% | |
| 169 | DC4DEXCOM INC COM | 21,238 | $2.6B | 36.91% | |
| 170 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 22,722 | $2.6B | 36.90% | |
| 171 | A4SAMERIPRISE FINL INC COM | 6,891 | $2.6B | 36.65% | |
| 172 | OXYOCCIDENTAL PETE CORP DEL COM | 43,104 | $2.6B | 36.04% | |
| 173 | HACKAMPLIFY CYBERSECURITY ETF | 42,535 | $2.6B | 35.98% | |
| 174 | 7HPHP INC | 85,374 | $2.6B | 35.97% | |
| 175 | NSCNORFOLK SOUTHERN CORP | 10,833 | $2.6B | 35.86% | |
| 176 | COPCONOCOPHILLIPS COM | 21,706 | $2.5B | 35.28% | |
| 177 | ADIANALOG DEVICES INC | 12,489 | $2.5B | 34.73% | |
| 178 | SWAVUSDSHOCKWAVE MED INC COM | 12,985 | $2.5B | 34.65% | |
| 179 | CSXCSX CORP COM | 70,616 | $2.4B | 34.29% | |
| 180 | PDIPIMCO DYNAMIC INCOME FD SHS | 136,248 | $2.4B | 34.25% | |
| 181 | AZOAUTOZONE INC COM | 907 | $2.3B | 32.84% | |
| 182 | USBUS BANCORP DEL COM NEW | 53,994 | $2.3B | 32.73% | |
| 183 | AWCAMERICAN WTR WKS CO INC NEW CO | 17,671 | $2.3B | 32.66% | |
| 184 | MCOMOODYS CORP | 5,876 | $2.3B | 32.14% | |
| 185 | LINLINDE PUBLIC LTD | 5,493 | $2.3B | 31.59% | |
| 186 | KMBKIMBERLY CLARK CORP COM | 18,397 | $2.2B | 31.30% | |
| 187 | MPCMARATHON PETE CORP COM | 14,953 | $2.2B | 31.07% | |
| 188 | CRWDCROWDSTRIKE HOLDINGS INC | 8,488 | $2.2B | 30.35% | |
| 189 | AMDADVANCED MICRO DEVICES INC COM | 14,567 | $2.1B | 30.07% | |
| 190 | METAMETA PLATFORMS INC | 6,041 | $2.1B | 29.94% | |
| 191 | MPLXMPLX LP COM UNIT REP LTD | 57,983 | $2.1B | 29.82% | |
| 192 | CDWCDW CORP COM | 9,291 | $2.1B | 29.58% | |
| 193 | MDLZMONDELEZ INTL INC CL A | 29,019 | $2.1B | 29.43% | |
| 194 | ABALLIANCEBERNSTEIN HOLDING LP U | 66,900 | $2.1B | 29.07% | |
| 195 | BABOEING CO COM | 7,734 | $2.0B | 28.23% | |
| 196 | ICEINTERCONTINENTAL EXCHANGE INC | 15,489 | $2.0B | 27.86% | |
| 197 | QCOMQUALCOMM INC COM | 13,381 | $1.9B | 27.10% | |
| 198 | CARRCARRIER GLOBAL CORPORATION COM | 33,509 | $1.9B | 26.96% | |
| 199 | MARMARRIOTT INTL INC NEW CL A | 8,422 | $1.9B | 26.60% | |
| 200 | LHXL3HARRIS TECHNOLOGY INC | 8,798 | $1.9B | 25.95% |