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 | Value |
|---|---|
AAPLAPPLE INC COM | $463.0M |
AMNLUSDAPPLIED MINERALS INC COM | $401.0M |
MSFTMICROSOFT CORP COM | $396.0M |
VVISA INC COM CL A | $307.1M |
NVDANVIDIA CORP COM | $261.0M |
GOOGLALPHABET INC CAP STK CL A | $255.0M |
AMZNAMAZON COM INC COM | $210.0M |
ACNACCENTURE PLC IRELAND SHS CLAS | $190.0M |
ECLECOLAB INC COM | $174.0M |
ZTSZOETIS INC CL A | $171.0M |
IDXXIDEXX LABS INC COM | $169.1M |
ADPAUTOMATIC DATA PROCESSING INC | $144.0M |
TJXTJX COS INC NEW COM | $137.0M |
STESTERIS PLC SHS USD | $131.0M |
ETNEATON CORP PLC SHS | $131.0M |
DHRDANAHER CORP DEL COM | $126.0M |
JPMJPMORGAN CHASE & CO COM | $117.0M |
HDHOME DEPOT INC COM | $112.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $111.0M |
GOOGALPHABET INC CAP STK CL C | $105.0M |
ATRAPTARGROUP INC COM | $99.0M |
JNJJOHNSON & JOHNSON COM | $99.0M |
ALCALCON AG ORD SHS | $97.0M |
TTDTHE TRADE DESK INC COM CL A | $95.0M |
PEPPEPSICO INC COM | $94.0M |
SHWSHERWIN-WILLIAMS CO | $91.0M |
DOVDOVER CORPORATION (Special) | $88.0M |
APOAPOLLO GLOBAL MGMT INC COM CL | $85.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $70.0M |
BXBLACKSTONE GROUP INC | $68.0M |
MCXMCCORMICK & CO INC COM NON VTG | $60.0M |
APHAMPHENOL CORP NEW CL A | $59.0M |
IGSBISHARES SHORT-TERM CORP B | $59.0M |
EPDENTERPRISE PRODS PARTNERS L P | $47.0M |
ABTABBOTT LABS COM | $42.0M |
PGRPROGRESSIVE CORP OHIO COM | $39.0M |
XOMEXXON MOBIL CORP COM | $38.0M |
SYYSYSCO CORP COM | $38.0M |
ONEXONEX CORP SUB VTG | $36.0M |
AXPAMERICAN EXPRESS CO COM | $35.0M |
JJACOBS SOLUTIONS INC | $32.0M |
PWRQUANTA SVCS INC COM | $31.0M |
AMATAPPLIED MATLS INC COM | $31.0M |
AMGNAMGEN INC COM | $29.0M |
TROWPRICE T ROWE GROUP INC COM | $27.0M |
WSOWATSCO INC COM | $26.0M |
UNHUNITEDHEALTH GROUP INC COM | $26.0M |
PDXPIMCO DYNM INC STRGY-USD INC | $25.0M |
LOWLOWES COS INC COM | $25.0M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $24.0M |
MSCIMSCI INC COM | $24.0M |
GSGOLDMAN SACHS GROUP INC | $23.0M |
AONAON PLC CLASS-A ORDINARY SHARE | $23.0M |
FTVFORTIVE CORP COM | $23.0M |
8CWCROWN CASTLE INTL CORP | $22.0M |
MCHPMICROCHIP TECHNOLOGY INC | $21.0M |
SYKSTRYKER CORP COM | $21.0M |
WEXWEX INC COM | $21.0M |
VRTVERTIV HOLDINGS CO-A | $21.0M |
IBMINTERNATIONAL BUSINESS MACHS C | $21.0M |
ROLROLLINS INC COM | $20.0M |
ROKROCKWELL AUTOMATION INC | $20.0M |
CVXCHEVRON CORP NEW COM | $20.0M |
ADMARCHER DANIELS MIDLAND CO | $19.0M |
NKENIKE INC CL B | $19.0M |
HYGISHARES TR HIGH YLD CORP | $17.0M |
CARRCARRIER GLOBAL CORPORATION COM | $17.0M |
EMREMERSON ELEC CO COM | $17.0M |
DELLDELL INC COM | $15.0M |
ITWILLINOIS TOOL WKS INC COM | $15.0M |
FTNTFORTINET INC COM | $15.0M |
NBYBNORTHWEST BIOTHERAPEUTICS INC | $14.9M |
TXNTEXAS INSTRS INC COM | $14.0M |
MRKMERCK & CO INC NEW COM | $14.0M |
ACGLARCH CAP GROUP LTD ORD | $14.0M |
DISDISNEY WALT CO COM DISNEY | $13.0M |
ETENERGY TRANSFER LP | $13.0M |
HONHONEYWELL INTL INC | $13.0M |
NDQINVESCO QQQ TRUST SERIES 1 | $12.0M |
ABBVABBVIE INC COM | $12.0M |
ORCLORACLE CORP COM | $12.0M |
DOVDOVER CORP COM | $12.0M |
CMCSACOMCAST CORP NEW CL A | $11.0M |
XBISPDR S&P BIOTECHNOLOGY ETF | $11.0M |
AMTAMERICAN TOWER CORP NEW COM | $11.0M |
VEEVVEEVA SYS INC CL A COM | $11.0M |
PHPARKER HANNIFIN CORP | $10.0M |
—VICTREX PLC | $10.0M |
CLCOLGATE PALMOLIVE CO COM | $10.0M |
TMUST-MOBILE US INC COM | $10.0M |
CPCANADIAN PACIFIC KANSAS CITY | $10.0M |
AQMSEURAQUA METALS INC | $9.3M |
CMGCHIPOTLE MEXICAN GRILL INC CL | $9.0M |
PGPROCTER AND GAMBLE CO COM | $9.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.0M |
IVVISHARES TR CORE S&P500 ETF | $9.0M |
GISGENERAL MLS INC COM | $9.0M |
MGNIMAGNITE INC | $9.0M |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $8.0M |
PAYXPAYCHEX INC COM | $8.0M |
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