Williams Jones Wealth Management, LLC. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$8.3T
Holdings
504
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,166,154 | $542.4B | 6.54% | |
| 2 | COSTCOSTCO WHSL CORP NEW COM | 451,603 | $413.8B | 4.99% | |
| 3 | MSFTMICROSOFT CORP COM | 881,514 | $371.6B | 4.48% | |
| 4 | VVISA INC COM CL A | 1,131,848 | $357.7B | 4.31% | |
| 5 | NVDANVIDIA CORP COM | 1,991,787 | $267.5B | 3.23% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 1,353,273 | $256.2B | 3.09% | |
| 7 | AMZNAMAZON COM INC COM | 1,095,772 | $240.4B | 2.90% | |
| 8 | ACNACCENTURE PLC IRELAND SHS CLAS | 592,535 | $208.4B | 2.51% | |
| 9 | INTUINTUIT COM | 318,707 | $200.3B | 2.42% | |
| 10 | ECLECOLAB INC COM | 733,553 | $171.9B | 2.07% | |
| 11 | ADPAUTOMATIC DATA PROCESSING INC | 581,106 | $170.1B | 2.05% | |
| 12 | ZTSZOETIS INC CL A | 958,895 | $156.2B | 1.88% | |
| 13 | TJXTJX COS INC NEW COM | 1,227,004 | $148.2B | 1.79% | |
| 14 | ETNEATON CORP PLC SHS | 432,362 | $143.5B | 1.73% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 574,824 | $137.8B | 1.66% | |
| 16 | ROPROPER TECHNOLOGIES INC COM | 260,449 | $135.4B | 1.63% | |
| 17 | IDXXIDEXX LABS INC COM | 324,521 | $134.2B | 1.62% | |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL C | 107,506 | $131.6B | 1.59% | |
| 19 | AVGOBROADCOM INC | 556,757 | $129.1B | 1.56% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 270,057 | $122.4B | 1.48% | |
| 21 | HDHOME DEPOT INC COM | 314,171 | $122.2B | 1.47% | |
| 22 | APOAPOLLO GLOBAL MGMT INC COM CL | 725,564 | $119.8B | 1.45% | |
| 23 | STESTERIS PLC SHS USD | 561,568 | $115.4B | 1.39% | |
| 24 | DHRDANAHER CORP DEL COM | 484,404 | $111.2B | 1.34% | |
| 25 | TTDTHE TRADE DESK INC COM CL A | 924,265 | $108.6B | 1.31% | |
| 26 | ATRAPTARGROUP INC COM | 682,837 | $107.3B | 1.29% | |
| 27 | GOOGALPHABET INC CAP STK CL C | 549,518 | $104.7B | 1.26% | |
| 28 | SHWSHERWIN-WILLIAMS CO | 307,337 | $104.5B | 1.26% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC C | 188,419 | $98.0B | 1.18% | |
| 30 | ISRGINTUITIVE SURGICAL INC COM NEW | 179,143 | $93.5B | 1.13% | |
| 31 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 78,695 | $93.3B | 1.13% | |
| 32 | BXBLACKSTONE GROUP INC | 533,527 | $92.0B | 1.11% | |
| 33 | DOVDOVER CORPORATION (Special) | 486,652 | $91.3B | 1.10% | |
| 34 | ALCALCON AG ORD SHS | 1,011,889 | $85.9B | 1.04% | |
| 35 | IGSBISHARES SHORT-TERM CORP B | 1,529,093 | $79.1B | 0.95% | |
| 36 | JNJJOHNSON & JOHNSON COM | 526,865 | $76.2B | 0.92% | |
| 37 | PEPPEPSICO INC COM | 460,861 | $70.1B | 0.85% | |
| 38 | CITCINTAS CORP COM | 382,433 | $69.9B | 0.84% | |
| 39 | WSOWATSCO INC COM | 144,435 | $68.4B | 0.83% | |
| 40 | MCXMCCORMICK & CO INC COM NON VTG | 810,032 | $61.8B | 0.74% | |
| 41 | APHAMPHENOL CORP NEW CL A | 868,472 | $60.3B | 0.73% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L P | 1,585,052 | $49.7B | 0.60% | |
| 43 | PGRPROGRESSIVE CORP OHIO COM | 186,737 | $44.7B | 0.54% | |
| 44 | PWRQUANTA SVCS INC COM | 127,592 | $40.3B | 0.49% | |
| 45 | ONEXONEX CORP SUB VTG | 515,855 | $40.3B | 0.49% | |
| 46 | SYYSYSCO CORP COM | 522,757 | $40.0B | 0.48% | |
| 47 | AXPAMERICAN EXPRESS CO COM | 128,836 | $38.2B | 0.46% | |
| 48 | VRTVERTIV HOLDINGS CO-A | 317,694 | $36.1B | 0.44% | |
| 49 | XOMEXXON MOBIL CORP COM | 328,896 | $35.4B | 0.43% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 57,560 | $33.0B | 0.40% | |
| 51 | AMGNAMGEN INC COM | 114,404 | $29.8B | 0.36% | |
| 52 | JJACOBS SOLUTIONS INC | 218,092 | $29.1B | 0.35% | |
| 53 | PDXPIMCO DYNM INC STRGY-USD INC | 1,082,365 | $28.3B | 0.34% | |
| 54 | LOWLOWES COS INC COM | 112,722 | $27.8B | 0.34% | |
| 55 | UBERUBER TECHNOLOGIES INC COM | 454,504 | $27.4B | 0.33% | |
| 56 | AONAON PLC CLASS-A ORDINARY SHARE | 75,832 | $27.2B | 0.33% | |
| 57 | UNHUNITEDHEALTH GROUP INC COM | 53,704 | $27.2B | 0.33% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS C | 122,926 | $27.0B | 0.33% | |
| 59 | SPYSPDR S&P 500 ETF TR TR UNIT | 43,114 | $25.3B | 0.30% | |
| 60 | TROWPRICE T ROWE GROUP INC COM | 211,023 | $23.9B | 0.29% | |
| 61 | VOOVANGUARD INDEX FDS S&P 500 ETF | 43,114 | $23.2B | 0.28% | |
| 62 | SYKSTRYKER CORP COM | 62,343 | $22.4B | 0.27% | |
| 63 | CIENCIENA CORP COM NEW | 263,435 | $22.3B | 0.27% | |
| 64 | LLYLILLY ELI & CO COM | 28,693 | $22.2B | 0.27% | |
| 65 | HYGISHARES TR HIGH YLD CORP | 280,400 | $22.1B | 0.27% | |
| 66 | CARRCARRIER GLOBAL CORPORATION COM | 312,987 | $21.4B | 0.26% | |
| 67 | FTNTFORTINET INC COM | 225,996 | $21.4B | 0.26% | |
| 68 | LRCXLAM RESEARCH CORP COM | 293,770 | $21.2B | 0.26% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 30 | $20.4B | 0.25% | |
| 70 | ABTABBOTT LABS COM | 177,705 | $20.1B | 0.24% | |
| 71 | EMREMERSON ELEC CO COM | 152,901 | $18.9B | 0.23% | |
| 72 | DELLDELL INC COM | 164,330 | $18.9B | 0.23% | |
| 73 | 8CWCROWN CASTLE INTL CORP | 202,928 | $18.4B | 0.22% | |
| 74 | WEXWEX INC COM | 103,238 | $18.1B | 0.22% | |
| 75 | MLMMARTIN MARIETTA MATERIALS | 34,733 | $17.9B | 0.22% | |
| 76 | TTEKTETRA TECH INC NEW COM | 422,227 | $16.8B | 0.20% | |
| 77 | ROLROLLINS INC COM | 362,491 | $16.8B | 0.20% | |
| 78 | ADMARCHER DANIELS MIDLAND CO | 319,103 | $16.1B | 0.19% | |
| 79 | ROKROCKWELL AUTOMATION INC | 55,771 | $15.9B | 0.19% | |
| 80 | ETENERGY TRANSFER LP | 811,458 | $15.9B | 0.19% | |
| 81 | ORCLORACLE CORP COM | 93,793 | $15.6B | 0.19% | |
| 82 | CVXCHEVRON CORP NEW COM | 102,174 | $14.8B | 0.18% | |
| 83 | GWWGRAINGER W W INC COM | 13,593 | $14.3B | 0.17% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC | 249,411 | $14.3B | 0.17% | |
| 85 | TXNTEXAS INSTRS INC COM | 75,967 | $14.2B | 0.17% | |
| 86 | DISDISNEY WALT CO COM DISNEY | 126,035 | $14.0B | 0.17% | |
| 87 | HONHONEYWELL INTL INC | 61,710 | $13.9B | 0.17% | |
| 88 | ITWILLINOIS TOOL WKS INC COM | 54,441 | $13.8B | 0.17% | |
| 89 | ADBEADOBE SYS INC COM | 30,061 | $13.4B | 0.16% | |
| 90 | PHPARKER HANNIFIN CORP | 19,882 | $12.6B | 0.15% | |
| 91 | DOVDOVER CORP COM | 67,169 | $12.6B | 0.15% | |
| 92 | VLTOVERALTO CORP COM SHS | 123,502 | $12.6B | 0.15% | |
| 93 | ACGLARCH CAP GROUP LTD ORD | 135,359 | $12.5B | 0.15% | |
| 94 | TMUST-MOBILE US INC COM | 56,427 | $12.5B | 0.15% | |
| 95 | CLHCLEAN HARBORS INC COM | 50,459 | $11.6B | 0.14% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 98,015 | $11.3B | 0.14% | |
| 97 | ABBVABBVIE INC COM | 62,352 | $11.1B | 0.13% | |
| 98 | AMTAMERICAN TOWER CORP NEW COM | 59,944 | $11.0B | 0.13% | |
| 99 | PAYXPAYCHEX INC COM | 72,941 | $10.2B | 0.12% | |
| 100 | IVVISHARES TR CORE S&P500 ETF | 17,254 | $10.2B | 0.12% |
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