Williams Jones Wealth Management, LLC. Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$8.1B
Holdings
524
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,199,863 | $463.3T | 5748882.81% | |
| 2 | COSTCOSTCO WHSL CORP NEW COM | 470,985 | $400.3T | 4967171.00% | |
| 3 | MSFTMICROSOFT CORP COM | 886,937 | $396.4T | 4918582.36% | |
| 4 | VVISA INC COM CL A | 1,170,623 | $307.3T | 3812281.02% | |
| 5 | NVDANVIDIA CORP COM | 2,116,304 | $261.4T | 3243948.03% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 1,405,026 | $255.9T | 3175424.23% | |
| 7 | INTUINTUIT COM | 324,136 | $213.0T | 2643136.64% | |
| 8 | AMZNAMAZON COM INC COM | 1,090,924 | $210.8T | 2615785.82% | |
| 9 | ACNACCENTURE PLC IRELAND SHS CLAS | 628,336 | $190.6T | 2365429.54% | |
| 10 | ECLECOLAB INC COM | 731,619 | $174.1T | 2160479.33% | |
| 11 | ZTSZOETIS INC CL A | 987,790 | $171.2T | 2124720.25% | |
| 12 | IDXXIDEXX LABS INC COM | 347,301 | $169.2T | 2099430.47% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL C | 115,660 | $161.6T | 2005631.55% | |
| 14 | ADPAUTOMATIC DATA PROCESSING INC | 605,153 | $144.4T | 1792204.63% | |
| 15 | ROPROPER TECHNOLOGIES INC COM | 254,437 | $143.4T | 1779449.48% | |
| 16 | TJXTJX COS INC NEW COM | 1,246,645 | $137.3T | 1703014.33% | |
| 17 | ETNEATON CORP PLC SHS | 419,732 | $131.6T | 1632928.13% | |
| 18 | STESTERIS PLC SHS USD | 596,949 | $131.1T | 1626069.38% | |
| 19 | DHRDANAHER CORP DEL COM | 506,745 | $126.6T | 1570930.63% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 579,027 | $117.1T | 1453105.01% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC C | 209,966 | $116.1T | 1440662.62% | |
| 22 | HDHOME DEPOT INC COM | 326,168 | $112.3T | 1393125.36% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 274,111 | $111.5T | 1383552.33% | |
| 24 | GOOGALPHABET INC CAP STK CL C | 574,110 | $105.3T | 1306562.44% | |
| 25 | JNJJOHNSON & JOHNSON COM | 682,171 | $99.7T | 1237114.70% | |
| 26 | ATRAPTARGROUP INC COM | 706,792 | $99.5T | 1234847.45% | |
| 27 | ALCALCON AG ORD SHS | 1,096,167 | $97.6T | 1211560.52% | |
| 28 | TTDTHE TRADE DESK INC COM CL A | 974,369 | $95.2T | 1180790.44% | |
| 29 | PEPPEPSICO INC COM | 571,671 | $94.3T | 1169860.30% | |
| 30 | SHWSHERWIN-WILLIAMS CO | 306,141 | $91.4T | 1133579.96% | |
| 31 | AVGOBROADCOM INC | 55,469 | $89.1T | 1104986.43% | |
| 32 | DOVDOVER CORPORATION (Special) | 490,803 | $88.6T | 1098885.08% | |
| 33 | APOAPOLLO GLOBAL MGMT INC COM CL | 724,865 | $85.6T | 1061903.07% | |
| 34 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 77,340 | $81.7T | 1013400.11% | |
| 35 | ISRGINTUITIVE SURGICAL INC COM NEW | 158,609 | $70.6T | 875446.49% | |
| 36 | BXBLACKSTONE GROUP INC | 551,539 | $68.3T | 847198.85% | |
| 37 | CITCINTAS CORP COM | 97,284 | $68.1T | 845257.28% | |
| 38 | MCXMCCORMICK & CO INC COM NON VTG | 851,724 | $60.4T | 749684.01% | |
| 39 | APHAMPHENOL CORP NEW CL A | 890,658 | $60.0T | 744501.71% | |
| 40 | IGSBISHARES SHORT-TERM CORP B | 1,167,293 | $59.8T | 742125.21% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L P | 1,649,073 | $47.8T | 592961.44% | |
| 42 | ABTABBOTT LABS COM | 406,469 | $42.2T | 524050.28% | |
| 43 | PGRPROGRESSIVE CORP OHIO COM | 190,448 | $39.6T | 490819.72% | |
| 44 | SYYSYSCO CORP COM | 540,957 | $38.6T | 479168.55% | |
| 45 | XOMEXXON MOBIL CORP COM | 332,023 | $38.2T | 474249.78% | |
| 46 | ONEXONEX CORP SUB VTG | 531,960 | $36.2T | 448935.94% | |
| 47 | AXPAMERICAN EXPRESS CO COM | 151,322 | $35.0T | 434745.44% | |
| 48 | SPYSPDR S&P 500 ETF TR TR UNIT | 63,286 | $34.4T | 427338.36% | |
| 49 | JJACOBS SOLUTIONS INC | 233,342 | $32.6T | 404490.75% | |
| 50 | LRCXEURLAM RESEARCH CORP COM | 29,385 | $31.3T | 388241.82% | |
| 51 | PWRQUANTA SVCS INC COM | 123,028 | $31.3T | 387864.23% | |
| 52 | AMATAPPLIED MATLS INC COM | 132,319 | $31.2T | 387439.59% | |
| 53 | ADBEADOBE SYS INC COM | 54,185 | $30.1T | 373493.11% | |
| 54 | AMGNAMGEN INC COM | 93,243 | $29.1T | 361480.56% | |
| 55 | TROWPRICE T ROWE GROUP INC COM | 242,333 | $27.9T | 346711.08% | |
| 56 | WSOWATSCO INC COM | 58,235 | $27.0T | 334717.43% | |
| 57 | UNHUNITEDHEALTH GROUP INC COM | 52,666 | $26.8T | 332780.66% | |
| 58 | PDXPIMCO DYNM INC STRGY-USD INC | 1,152,991 | $25.7T | 318734.65% | |
| 59 | LOWLOWES COS INC COM | 114,904 | $25.3T | 314306.34% | |
| 60 | MSCIMSCI INC COM | 51,658 | $24.9T | 308778.82% | |
| 61 | VOOVANGUARD INDEX FDS S&P 500 ETF | 49,693 | $24.9T | 308365.35% | |
| 62 | FTVFORTIVE CORP COM | 320,114 | $23.7T | 294314.09% | |
| 63 | AONAON PLC CLASS-A ORDINARY SHARE | 79,809 | $23.4T | 290714.38% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 51,314 | $23.2T | 287984.98% | |
| 65 | 8CWCROWN CASTLE INTL CORP | 229,835 | $22.5T | 278611.42% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS C | 126,737 | $21.9T | 271965.04% | |
| 67 | VRTVERTIV HOLDINGS CO-A | 250,820 | $21.7T | 269412.51% | |
| 68 | LLYLILLY ELI & CO COM | 23,843 | $21.6T | 267842.80% | |
| 69 | MCHPMICROCHIP TECHNOLOGY INC | 235,683 | $21.6T | 267570.08% | |
| 70 | SYKSTRYKER CORP COM | 62,998 | $21.4T | 265958.02% | |
| 71 | WEXWEX INC COM | 119,723 | $21.2T | 263137.30% | |
| 72 | ROKROCKWELL AUTOMATION INC | 74,730 | $20.6T | 255245.34% | |
| 73 | ROLROLLINS INC COM | 415,079 | $20.3T | 251275.29% | |
| 74 | CVXCHEVRON CORP NEW COM | 129,105 | $20.2T | 250566.86% | |
| 75 | MLMMARTIN MARIETTA MATERIALS | 37,225 | $20.2T | 250242.97% | |
| 76 | ADMARCHER DANIELS MIDLAND CO | 317,439 | $19.2T | 238091.99% | |
| 77 | NKENIKE INC CL B | 253,746 | $19.1T | 237293.59% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 30 | $18.4T | 227893.45% | |
| 79 | HYGISHARES TR HIGH YLD CORP | 229,275 | $17.7T | 219444.41% | |
| 80 | EMREMERSON ELEC CO COM | 157,469 | $17.3T | 215232.17% | |
| 81 | CARRCARRIER GLOBAL CORPORATION COM | 269,992 | $17.0T | 211315.21% | |
| 82 | ITWILLINOIS TOOL WKS INC COM | 66,780 | $15.8T | 196340.39% | |
| 83 | DELLDELL INC COM | 112,890 | $15.6T | 193169.88% | |
| 84 | FTNTFORTINET INC COM | 252,636 | $15.2T | 188922.91% | |
| 85 | MRKMERCK & CO INC NEW COM | 118,737 | $14.7T | 182387.43% | |
| 86 | TXNTEXAS INSTRS INC COM | 75,345 | $14.7T | 181856.66% | |
| 87 | ACGLARCH CAP GROUP LTD ORD | 139,300 | $14.1T | 174376.28% | |
| 88 | HONHONEYWELL INTL INC | 64,515 | $13.8T | 170933.87% | |
| 89 | DISDISNEY WALT CO COM DISNEY | 137,747 | $13.7T | 169697.80% | |
| 90 | ETENERGY TRANSFER LP | 810,202 | $13.1T | 163054.33% | |
| 91 | ORCLORACLE CORP COM | 91,834 | $13.0T | 160889.01% | |
| 92 | NDQINVESCO QQQ TRUST SERIES 1 | 26,494 | $12.7T | 157495.07% | |
| 93 | DOVDOVER CORP COM | 70,010 | $12.6T | 156749.14% | |
| 94 | GWWGRAINGER W W INC COM | 13,793 | $12.4T | 154407.71% | |
| 95 | ABBVABBVIE INC COM | 71,018 | $12.2T | 151137.20% | |
| 96 | AMTAMERICAN TOWER CORP NEW COM | 61,214 | $11.9T | 147635.40% | |
| 97 | CMCSACOMCAST CORP NEW CL A | 301,731 | $11.8T | 146605.68% | |
| 98 | VEEVVEEVA SYS INC CL A COM | 64,325 | $11.8T | 146063.87% | |
| 99 | XBISPDR S&P BIOTECHNOLOGY ETF | 126,262 | $11.7T | 145240.63% | |
| 100 | CPCANADIAN PACIFIC KANSAS CITY | 137,538 | $10.8T | 134354.17% |
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