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 |
|---|---|---|---|---|---|
| 201 | WMBWILLIAMS COS INC DEL COM | 32,033 | $1.7B | 20.91% | |
| 202 | VBVANGUARD INDEX FDS SMALL CP ET | 7,128 | $1.7B | 20.66% | |
| 203 | MDLZMONDELEZ INTL INC CL A | 28,629 | $1.7B | 20.63% | |
| 204 | YUMYUM BRANDS INC COM | 12,630 | $1.7B | 20.44% | |
| 205 | NSCNORFOLK SOUTHERN CORP | 7,202 | $1.7B | 20.39% | |
| 206 | AMDADVANCED MICRO DEVICES INC COM | 13,890 | $1.7B | 20.24% | |
| 207 | FISVFISERV INC COM | 8,065 | $1.7B | 19.98% | |
| 208 | VOVANGUARD MID-CAP ETF | 6,182 | $1.6B | 19.70% | |
| 209 | PDIPIMCO DYNAMIC INCOME FD SHS | 87,808 | $1.6B | 19.42% | |
| 210 | QCOMQUALCOMM INC COM | 9,833 | $1.5B | 18.22% | |
| 211 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,820 | $1.5B | 17.81% | |
| 212 | DYHTARGET CORP COM | 10,812 | $1.5B | 17.63% | |
| 213 | UHSUNIVERSAL HLTH SVCS INC CL B | 8,019 | $1.4B | 17.35% | |
| 214 | MPCMARATHON PETE CORP COM | 10,273 | $1.4B | 17.29% | |
| 215 | CBCHUBB LIMITED COM | 5,088 | $1.4B | 16.96% | |
| 216 | SMHVANECK SEMICONDUCTOR ETF | 5,770 | $1.4B | 16.85% | |
| 217 | PSXPHILLIPS 66 COM | 12,112 | $1.4B | 16.64% | |
| 218 | INGRINGREDION INC COM | 10,010 | $1.4B | 16.61% | |
| 219 | BDXBECTON DICKINSON & CO COM | 6,068 | $1.4B | 16.61% | |
| 220 | XLCSELECT SECTOR SPDR TR COMMUNIC | 14,075 | $1.4B | 16.44% | |
| 221 | VHTVANGUARD HEALTH CARE ETF | 5,328 | $1.4B | 16.30% | |
| 222 | DUKDUKE ENERGY CORP | 12,497 | $1.3B | 16.24% | |
| 223 | TSNTYSON FOODS INC CL A | 22,800 | $1.3B | 15.80% | |
| 224 | BXSLBLACKSTONE SECD LENDING FD COM | 40,133 | $1.3B | 15.64% | |
| 225 | TLNTALEN ENERGY CORP COM | 6,389 | $1.3B | 15.53% | |
| 226 | VCRVANGUARD WORLD CONSUMER DISC E | 3,409 | $1.3B | 15.44% | |
| 227 | SGOIXFIRST EAGLE OVERSEAS - I | 51,853 | $1.3B | 15.31% | |
| 228 | URIUNITED RENTALS INC COM | 1,787 | $1.3B | 15.18% | |
| 229 | STZCONSTELLATION BRANDS INC CL A | 5,672 | $1.3B | 15.12% | |
| 230 | BF/ABROWN FORMAN CORP | 33,000 | $1.2B | 15.00% | |
| 231 | BABOEING CO COM | 6,969 | $1.2B | 14.88% | |
| 232 | EWEDWARDS LIFESCIENCES CORP COM | 16,550 | $1.2B | 14.78% | |
| 233 | HSYHERSHEY CO COM | 7,202 | $1.2B | 14.71% | |
| 234 | PKGPACKAGING CORP OF AMERICA | 5,398 | $1.2B | 14.66% | |
| 235 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 8,916 | $1.2B | 14.65% | |
| 236 | KELKELLANOVA | 14,799 | $1.2B | 14.45% | |
| 237 | BF/BBROWN-FORMAN CORP - CLASS B | 31,326 | $1.2B | 14.35% | |
| 238 | BIVVANGUARD BD INDEX FD INC INTER | 15,866 | $1.2B | 14.30% | |
| 239 | FITBFIFTH THIRD BANCORP COM | 28,022 | $1.2B | 14.29% | |
| 240 | CEGCONSTELLATION ENERGY CORP COM | 5,239 | $1.2B | 14.14% | |
| 241 | WTSWATTS WATER TECHNOLOGIES A | 5,700 | $1.2B | 13.98% | |
| 242 | HRLHORMEL FOODS CORP | 36,787 | $1.2B | 13.92% | |
| 243 | MKSIMKS INSTRUMENT INC COM | 10,782 | $1.1B | 13.58% | |
| 244 | SSFSENSIENT TECHNOLOGIES CORP COM | 15,682 | $1.1B | 13.48% | |
| 245 | COOCOOPER COS INC COM NEW | 12,000 | $1.1B | 13.31% | |
| 246 | SBUXSTARBUCKS CORP COM | 12,027 | $1.1B | 13.24% | |
| 247 | VLOVALERO ENERGY CORP NEW COM | 8,934 | $1.1B | 13.21% | |
| 248 | CDWCDW CORP COM | 6,231 | $1.1B | 13.08% | |
| 249 | RLRALPH LAUREN CORP CL A | 4,623 | $1.1B | 12.88% | |
| 250 | CMECME GROUP INC COM | 4,588 | $1.1B | 12.85% | |
| 251 | NVSNNOVARTIS A G SPONSORED ADR | 10,933 | $1.1B | 12.83% | |
| 252 | GLWCORNING INC COM | 22,362 | $1.1B | 12.82% | |
| 253 | FXAIXFIDELITY CONCORD STR TR 500 ID | 5,149 | $1.1B | 12.68% | |
| 254 | CIBRFIRST TRUST NASDAQ CYBERSECURI | 15,950 | $1.0B | 12.21% | |
| 255 | MOALTRIA GROUP INC COM | 19,317 | $1.0B | 12.18% | |
| 256 | VSTVISTRA ENERGY CORP COM | 7,263 | $1.0B | 12.08% | |
| 257 | KRKROGER CO COM | 16,255 | $994.0M | 11.99% | |
| 258 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 10,883 | $982.4M | 11.85% | |
| 259 | BAMBROOKFIELD ASSET MANAGEMENT - | 17,554 | $951.3M | 11.47% | |
| 260 | SHOPSHOPIFY INC CL A | 8,818 | $937.6M | 11.31% | |
| 261 | VISVANGUARD WORLD FDS INDUSTRIAL | 3,647 | $927.8M | 11.19% | |
| 262 | XLYSELECT SECTOR SPDR TR SBI CONS | 4,035 | $905.3M | 10.92% | |
| 263 | PPLPPL CORP COM | 27,503 | $892.7M | 10.77% | |
| 264 | PDFSPDF SOLUTIONS INC COM | 32,000 | $866.6M | 10.45% | |
| 265 | AMTMAMENTUM HOLDINGS INC | 41,045 | $863.2M | 10.41% | |
| 266 | NSRGYNESTLE S A SPONSORED ADR | 10,564 | $863.1M | 10.41% | |
| 267 | TTTRANE TECHNOLOGIES PLC SHS | 2,315 | $855.0M | 10.31% | |
| 268 | BLKBLACKROCK INC COM | 832 | $852.9M | 10.29% | |
| 269 | CRMSALESFORCE COM INC COM | 2,507 | $838.2M | 10.11% | |
| 270 | MATXMATSON INC COM | 6,052 | $816.1M | 9.84% | |
| 271 | SJMSMUCKER J M CO COM NEW | 7,294 | $803.2M | 9.69% | |
| 272 | DHID R HORTON INC | 5,741 | $802.7M | 9.68% | |
| 273 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $795.5M | 9.60% | |
| 274 | MRSHMARSH & MCLENNAN COS INC | 3,726 | $791.4M | 9.55% | |
| 275 | REGNREGENERON PHARMACEUTICALS COM | 1,098 | $782.1M | 9.43% | |
| 276 | LHLABCORP HOLDINGS INC | 3,410 | $782.0M | 9.43% | |
| 277 | PSNLPERSONALIS INC COM | 134,072 | $774.9M | 9.35% | |
| 278 | GEHCGE HEALTHCARE TECHNOLOGY | 9,852 | $770.2M | 9.29% | |
| 279 | XLESELECT SECTOR SPDR TR SBI INT- | 8,914 | $763.6M | 9.21% | |
| 280 | MFAMFA FINL INC COM | 74,062 | $754.7M | 9.10% | |
| 281 | NOSIXNORTHERN FDS STK INDEX FD | 12,653 | $754.1M | 9.10% | |
| 282 | BACVERIZON COMMUNICATIONS INC COM | 18,750 | $749.8M | 9.04% | |
| 283 | NOCNORTHROP GRUMMAN CORP COM | 1,596 | $749.0M | 9.03% | |
| 284 | ALSNALLISON TRANSMISSION HLDGS INC | 6,884 | $743.9M | 8.97% | |
| 285 | CRWDCROWDSTRIKE HOLDINGS INC | 2,174 | $743.9M | 8.97% | |
| 286 | NRCNATIONAL RESH CORP COM NEW | 41,998 | $740.8M | 8.94% | |
| 287 | ALSALLSTATE CORP | 3,820 | $736.5M | 8.88% | |
| 288 | VDCVANGUARD WORLD FDS CONSUM STP | 3,479 | $735.4M | 8.87% | |
| 289 | CPBTHE CAMPBELL'S COMPANY | 17,163 | $718.8M | 8.67% | |
| 290 | WRBBERKLEY W R CORP COM | 12,150 | $711.0M | 8.58% | |
| 291 | VEAVANGUARD MSCI EAFE ETF | 14,696 | $702.8M | 8.48% | |
| 292 | BMYBRISTOL MYERS SQUIBB CO COM | 12,320 | $696.8M | 8.41% | |
| 293 | CAGCONAGRA BRANDS INC | 25,000 | $693.8M | 8.37% | |
| 294 | METMETLIFE INC COM | 8,443 | $691.3M | 8.34% | |
| 295 | IJRISHARES TR S&P SMALL CAP 600 | 5,996 | $690.9M | 8.33% | |
| 296 | BKNGBOOKING HOLDINGS INC | 139 | $690.6M | 8.33% | |
| 297 | TWTRADEWEB MKTS INC CL A | 5,255 | $688.0M | 8.30% | |
| 298 | CBOECBOE GLOBAL MARKETS INC COM | 3,483 | $680.6M | 8.21% | |
| 299 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 8,731 | $671.4M | 8.10% | |
| 300 | LNGCHENIERE ENERGY INC COM NEW | 3,119 | $670.2M | 8.08% |