Williams Jones Wealth Management, LLC. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$8.3B
Holdings
504
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (504 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WTMWHITE MTNS INS GROUP LTD COM | 5,193 | $10.1B | 121.84% | |
| 102 | METAMETA PLATFORMS INC | 17,103 | $10.0B | 120.79% | |
| 103 | MRKMERCK & CO INC NEW COM | 97,392 | $9.7B | 116.87% | |
| 104 | CSCOCISCO SYS INC COM | 162,426 | $9.6B | 115.99% | |
| 105 | MGNIMAGNITE INC | 602,244 | $9.6B | 115.65% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC CL | 159,000 | $9.6B | 115.65% | |
| 107 | GISGENERAL MLS INC COM | 149,118 | $9.5B | 114.70% | |
| 108 | CMCSACOMCAST CORP NEW CL A | 247,157 | $9.3B | 111.89% | |
| 109 | NKENIKE INC CL B | 121,999 | $9.2B | 111.35% | |
| 110 | CLCOLGATE PALMOLIVE CO COM | 101,483 | $9.2B | 111.28% | |
| 111 | AMATAPPLIED MATLS INC COM | 56,365 | $9.2B | 110.57% | |
| 112 | PGPROCTER AND GAMBLE CO COM | 54,312 | $9.1B | 109.83% | |
| 113 | DRIDARDEN RESTAURANTS INC COM | 45,695 | $8.5B | 102.90% | |
| 114 | AMLPALPS ETF TR ALERIAN MLP | 168,398 | $8.1B | 97.82% | |
| 115 | VYMVANGUARD HIGH DIV YLD ETF | 61,147 | $7.8B | 94.11% | |
| 116 | WMWASTE MGMT INC DEL COM | 38,262 | $7.7B | 93.13% | |
| 117 | IAU*ISHARES COMEX GOLD TR ISHARES | 151,084 | $7.5B | 90.23% | |
| 118 | UNPUNION PAC CORP COM | 32,321 | $7.4B | 88.90% | |
| 119 | OKEONEOK INC NEW COM | 73,389 | $7.4B | 88.88% | |
| 120 | XBISPDR S&P BIOTECHNOLOGY ETF | 81,470 | $7.3B | 88.50% | |
| 121 | —VICTREX PLC | 542,862 | $7.3B | 88.24% | |
| 122 | CPCANADIAN PACIFIC KANSAS CITY | 100,536 | $7.3B | 87.76% | |
| 123 | FLOFLOWERS FOODS INC COM | 349,502 | $7.2B | 87.10% | |
| 124 | VGTVANGUARD WORLD FDS INF TECH ET | 11,007 | $6.8B | 82.56% | |
| 125 | KOCOCA COLA CO COM | 107,779 | $6.7B | 80.94% | |
| 126 | DEDEERE & CO COM | 15,457 | $6.5B | 79.00% | |
| 127 | IBBISHARES TR NASDAQ BIOTECH INDX | 47,402 | $6.3B | 75.59% | |
| 128 | CATCATERPILLAR INC DEL COM | 17,139 | $6.2B | 74.99% | |
| 129 | VRSKVERISK ANALYTICS INC CL A | 21,820 | $6.0B | 72.49% | |
| 130 | NDQINVESCO QQQ TRUST SERIES 1 | 11,575 | $5.9B | 71.38% | |
| 131 | CHDCHURCH & DWIGHT INC COM | 52,004 | $5.4B | 65.68% | |
| 132 | GEGENERAL ELECTRIC CO COM | 31,846 | $5.3B | 64.07% | |
| 133 | IWMISHARES RUSSELL 2000 ETF | 23,089 | $5.1B | 61.54% | |
| 134 | VFIAXVANGUARD 500 INDEX FUND - ADM | 9,390 | $5.1B | 61.47% | |
| 135 | APDAIR PRODS & CHEMS INC COM | 17,555 | $5.1B | 61.42% | |
| 136 | QTRXQUANTERIX CORP COM | 471,514 | $5.0B | 60.46% | |
| 137 | PFEPFIZER INC COM | 185,782 | $4.9B | 59.45% | |
| 138 | MDYSPDR S&P MIDCAP 400 INDEX | 8,612 | $4.9B | 59.17% | |
| 139 | 4I1PHILIP MORRIS INTL INC COM | 40,183 | $4.8B | 58.33% | |
| 140 | GQ9SPDR GOLD TRUST | 19,762 | $4.8B | 57.72% | |
| 141 | FTVFORTIVE CORP COM | 61,042 | $4.6B | 55.22% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 23,045 | $4.4B | 53.61% | |
| 143 | XLKSELECT SECTOR SPDR TR TECHNOLO | 18,974 | $4.4B | 53.22% | |
| 144 | LUVSOUTHWEST AIRLS CO COM | 124,968 | $4.2B | 50.68% | |
| 145 | NFLXNETFLIX INC COM | 4,653 | $4.1B | 50.03% | |
| 146 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 29,350 | $4.1B | 49.93% | |
| 147 | ACIALBERTSONS COS INC CLASS A | 207,807 | $4.1B | 49.23% | |
| 148 | MAMASTERCARD INCORPORATED CL A | 7,712 | $4.1B | 48.98% | |
| 149 | ALAIR LEASE CORP CL A | 81,355 | $3.9B | 47.31% | |
| 150 | LMTLOCKHEED MARTIN CORP | 8,015 | $3.9B | 46.98% | |
| 151 | GEVGE VERNOVA INC COM | 11,680 | $3.8B | 46.34% | |
| 152 | BACBANK AMER CORP COM | 81,831 | $3.6B | 43.38% | |
| 153 | BNBROOKFIELD CORPORATION | 62,580 | $3.6B | 43.37% | |
| 154 | WFCWELLS FARGO CO NEW COM | 51,025 | $3.6B | 43.23% | |
| 155 | ENOVENOVIS CORP | 80,408 | $3.5B | 42.56% | |
| 156 | MCOMOODYS CORP | 7,226 | $3.4B | 41.26% | |
| 157 | MCDMCDONALDS CORP COM | 11,546 | $3.3B | 40.37% | |
| 158 | BINCBLACKROCK ETF TRUST II FLEXIBL | 63,966 | $3.3B | 40.14% | |
| 159 | AZOAUTOZONE INC COM | 1,038 | $3.3B | 40.09% | |
| 160 | KLACKLA-TENCOR CORP COM | 5,260 | $3.3B | 39.98% | |
| 161 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 18,613 | $3.3B | 39.34% | |
| 162 | HACKAMPLIFY CYBERSECURITY ETF | 42,536 | $3.2B | 38.22% | |
| 163 | TSLATESLA MTRS INC COM | 7,796 | $3.1B | 37.98% | |
| 164 | ABALLIANCEBERNSTEIN HOLDING LP U | 83,900 | $3.1B | 37.54% | |
| 165 | SPGIS&P GLOBAL INC | 6,154 | $3.1B | 36.97% | |
| 166 | CICIGNA CORPORATION COM | 10,786 | $3.0B | 35.93% | |
| 167 | NXPINXP SEMICONDUCTORS N V COM | 14,086 | $2.9B | 35.32% | |
| 168 | AG8AGILENT TECHNOLOGIES INC COM | 21,286 | $2.9B | 34.49% | |
| 169 | MPLXMPLX LP COM UNIT REP LTD | 58,775 | $2.8B | 33.93% | |
| 170 | USBUS BANCORP DEL COM NEW | 57,403 | $2.7B | 33.12% | |
| 171 | 7HPHP INC | 83,301 | $2.7B | 32.79% | |
| 172 | ADIANALOG DEVICES INC | 12,739 | $2.7B | 32.65% | |
| 173 | NOWSERVICENOW INC COM | 2,364 | $2.5B | 30.23% | |
| 174 | FCNTXFIDELITY CONTRAFUND INC COM | 119,153 | $2.5B | 30.23% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE INC | 16,347 | $2.4B | 29.38% | |
| 176 | CNRCANADIAN NATL RY CO COM | 23,449 | $2.4B | 28.71% | |
| 177 | VTIVANGUARD INDEX FDS TOTAL STK M | 8,173 | $2.4B | 28.57% | |
| 178 | MSCIMSCI INC COM | 3,907 | $2.3B | 28.28% | |
| 179 | EOGEOG RES INC COM | 18,810 | $2.3B | 27.81% | |
| 180 | VEEVVEEVA SYS INC CL A COM | 10,860 | $2.3B | 27.54% | |
| 181 | SNPSSYNOPSYS INC COM | 4,650 | $2.3B | 27.22% | |
| 182 | VIGVANGUARD SPECIALIZED PORTFOLIO | 11,137 | $2.2B | 26.31% | |
| 183 | AWCAMERICAN WTR WKS CO INC NEW CO | 17,487 | $2.2B | 26.26% | |
| 184 | NEENEXTERA ENERGY INC COM | 30,122 | $2.2B | 26.05% | |
| 185 | KMBKIMBERLY CLARK CORP COM | 16,087 | $2.1B | 25.43% | |
| 186 | BRK-B1/100 BERKSHIRE HATHAWAY CL A | 300 | $2.0B | 24.64% | |
| 187 | LINLINDE PUBLIC LTD | 4,855 | $2.0B | 24.52% | |
| 188 | MARMARRIOTT INTL INC NEW CL A | 7,011 | $2.0B | 23.59% | |
| 189 | COPCONOCOPHILLIPS COM | 19,694 | $2.0B | 23.56% | |
| 190 | HPEHEWLETT PACKARD ENTERPRISE CO | 90,957 | $1.9B | 23.42% | |
| 191 | DWDMORGAN STANLEY COM NEW | 15,329 | $1.9B | 23.25% | |
| 192 | WMTWAL-MART STORES INC COM | 21,215 | $1.9B | 23.12% | |
| 193 | FDGRXFIDELITY GROWTH CO FUND | 47,403 | $1.9B | 23.07% | |
| 194 | LHXL3HARRIS TECHNOLOGY INC | 9,074 | $1.9B | 23.02% | |
| 195 | CSXCSX CORP COM | 58,788 | $1.9B | 22.88% | |
| 196 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 14,127 | $1.8B | 22.27% | |
| 197 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3,902 | $1.8B | 21.76% | |
| 198 | FANGDIAMONDBACK ENERGY INC COM | 10,789 | $1.8B | 21.32% | |
| 199 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 10,993 | $1.8B | 21.30% | |
| 200 | XLFSELECT SECTOR SPDR TR SBI INT- | 36,082 | $1.7B | 21.03% |