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 |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC COM | 60,595 | $10.7B | 132.46% | |
| 102 | —VICTREX PLC | 728,000 | $10.5B | 130.85% | |
| 103 | PHPARKER HANNIFIN CORP | 20,210 | $10.2B | 126.84% | |
| 104 | CLCOLGATE PALMOLIVE CO COM | 104,644 | $10.2B | 126.00% | |
| 105 | CMGCHIPOTLE MEXICAN GRILL INC CL | 159,600 | $10.0B | 124.06% | |
| 106 | IVVISHARES TR CORE S&P500 ETF | 18,201 | $10.0B | 123.58% | |
| 107 | RTXRAYTHEON TECHNOLOGIES CORP | 96,574 | $9.7B | 120.29% | |
| 108 | WTMWHITE MTNS INS GROUP LTD COM | 5,193 | $9.4B | 117.10% | |
| 109 | GISGENERAL MLS INC COM | 149,118 | $9.4B | 117.04% | |
| 110 | MGNIMAGNITE INC | 694,570 | $9.2B | 114.53% | |
| 111 | PGPROCTER AND GAMBLE CO COM | 55,111 | $9.1B | 112.77% | |
| 112 | PAYXPAYCHEX INC COM | 74,285 | $8.8B | 109.28% | |
| 113 | CSCOCISCO SYS INC COM | 175,530 | $8.3B | 103.47% | |
| 114 | LVMUYLVMH MOET HENNESSY LOU VUITTON | 53,285 | $8.2B | 101.39% | |
| 115 | IBBISHARES TR NASDAQ BIOTECH INDX | 57,986 | $8.0B | 98.75% | |
| 116 | FLOFLOWERS FOODS INC COM | 349,503 | $7.8B | 96.27% | |
| 117 | UNPUNION PAC CORP COM | 34,096 | $7.7B | 95.72% | |
| 118 | AMLPALPS ETF TR ALERIAN MLP | 159,953 | $7.7B | 95.22% | |
| 119 | VYMVANGUARD HIGH DIV YLD ETF | 64,020 | $7.6B | 94.21% | |
| 120 | CRWDCROWDSTRIKE HOLDINGS INC | 19,573 | $7.5B | 93.06% | |
| 121 | KOCOCA COLA CO COM | 115,657 | $7.4B | 91.34% | |
| 122 | DRIDARDEN RESTAURANTS INC COM | 45,694 | $6.9B | 85.79% | |
| 123 | TTEKTETRA TECH INC NEW COM | 33,162 | $6.8B | 84.14% | |
| 124 | DEDEERE & CO COM | 17,027 | $6.4B | 78.93% | |
| 125 | WMWASTE MGMT INC DEL COM | 29,658 | $6.3B | 78.51% | |
| 126 | MDYSPDR S&P MIDCAP 400 INDEX | 11,773 | $6.3B | 78.16% | |
| 127 | AMDADVANCED MICRO DEVICES INC COM | 37,756 | $6.1B | 75.99% | |
| 128 | ALAIR LEASE CORP CL A | 125,596 | $6.0B | 74.07% | |
| 129 | CATCATERPILLAR INC DEL COM | 17,660 | $5.9B | 72.99% | |
| 130 | PFEPFIZER INC COM | 206,700 | $5.8B | 71.76% | |
| 131 | OKEONEOK INC NEW COM | 70,512 | $5.8B | 71.35% | |
| 132 | CHDCHURCH & DWIGHT INC COM | 52,134 | $5.4B | 67.07% | |
| 133 | VGTVANGUARD WORLD FDS INF TECH ET | 8,707 | $5.0B | 62.29% | |
| 134 | VLTOVERALTO CORP COM SHS | 52,423 | $5.0B | 62.10% | |
| 135 | GEGENERAL ELECTRIC CO COM | 31,317 | $5.0B | 61.77% | |
| 136 | IWMISHARES RUSSELL 2000 ETF | 24,249 | $4.9B | 61.04% | |
| 137 | PNCPNC FINL SVCS GROUP INC | 29,950 | $4.7B | 57.78% | |
| 138 | APDAIR PRODS & CHEMS INC COM | 17,748 | $4.6B | 56.83% | |
| 139 | 4I1PHILIP MORRIS INTL INC COM | 44,066 | $4.5B | 55.40% | |
| 140 | KLACKLA-TENCOR CORP COM | 5,260 | $4.3B | 53.81% | |
| 141 | GMABGENMAB A/S SHS | 17,176 | $4.3B | 53.43% | |
| 142 | VFIAXVANGUARD 500 INDEX FUND - ADM | 8,504 | $4.3B | 53.15% | |
| 143 | XLKSELECT SECTOR SPDR TR TECHNOLO | 18,931 | $4.3B | 53.14% | |
| 144 | MAMASTERCARD INCORPORATED CL A | 9,687 | $4.3B | 53.02% | |
| 145 | ENOVENOVIS CORP | 92,542 | $4.2B | 51.90% | |
| 146 | ACIALBERTSONS COS INC - CLASS A | 207,807 | $4.1B | 50.92% | |
| 147 | GQ9SPDR GOLD TRUST | 18,857 | $4.1B | 50.31% | |
| 148 | ELLAUDER ESTEE COS INC CL A | 36,307 | $3.9B | 47.93% | |
| 149 | METAMETA PLATFORMS INC | 7,617 | $3.8B | 47.65% | |
| 150 | IAU*ISHARES COMEX GOLD TR ISHARES | 86,706 | $3.8B | 47.26% | |
| 151 | BACBANK AMER CORP COM | 95,487 | $3.8B | 47.12% | |
| 152 | NXPINXP SEMICONDUCTORS N V COM | 13,877 | $3.7B | 46.33% | |
| 153 | LUVSOUTHWEST AIRLS CO COM | 130,026 | $3.7B | 46.16% | |
| 154 | CICIGNA CORPORATION COM | 11,173 | $3.7B | 45.83% | |
| 155 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 28,309 | $3.7B | 45.75% | |
| 156 | LMTLOCKHEED MARTIN CORP | 7,722 | $3.6B | 44.75% | |
| 157 | WFCWELLS FARGO CO NEW COM | 58,717 | $3.5B | 43.27% | |
| 158 | SPGIS&P GLOBAL INC | 7,569 | $3.4B | 41.89% | |
| 159 | MCDMCDONALDS CORP COM | 12,743 | $3.2B | 40.29% | |
| 160 | NFLXNETFLIX INC COM | 4,802 | $3.2B | 40.21% | |
| 161 | MCOMOODYS CORP | 7,356 | $3.1B | 38.42% | |
| 162 | 7HPHP INC | 84,707 | $3.0B | 36.81% | |
| 163 | A4SAMERIPRISE FINL INC COM | 6,902 | $2.9B | 36.58% | |
| 164 | QTRXQUANTERIX CORP COM | 222,145 | $2.9B | 36.41% | |
| 165 | ADIANALOG DEVICES INC | 12,774 | $2.9B | 36.18% | |
| 166 | CNRCANADIAN NATL RY CO COM | 24,451 | $2.9B | 35.84% | |
| 167 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 17,439 | $2.9B | 35.55% | |
| 168 | AG8AGILENT TECHNOLOGIES INC COM | 21,903 | $2.8B | 35.23% | |
| 169 | AZOAUTOZONE INC COM | 948 | $2.8B | 34.86% | |
| 170 | HACKAMPLIFY CYBERSECURITY ETF | 42,946 | $2.8B | 34.49% | |
| 171 | EOGEOG RES INC COM | 21,830 | $2.7B | 34.09% | |
| 172 | QCOMQUALCOMM INC COM | 13,726 | $2.7B | 33.92% | |
| 173 | DC4DEXCOM INC COM | 23,758 | $2.7B | 33.42% | |
| 174 | VIGVANGUARD SPECIALIZED PORTFOLIO | 14,371 | $2.6B | 32.55% | |
| 175 | MPLXMPLX LP COM UNIT REP LTD | 61,283 | $2.6B | 32.38% | |
| 176 | BNBROOKFIELD CORPORATION | 61,721 | $2.6B | 31.81% | |
| 177 | SNPSSYNOPSYS INC COM | 4,208 | $2.5B | 31.07% | |
| 178 | VBVANGUARD INDEX FDS SMALL CP ET | 10,783 | $2.4B | 29.17% | |
| 179 | COPCONOCOPHILLIPS COM | 20,435 | $2.3B | 29.00% | |
| 180 | PDIPIMCO DYNAMIC INCOME FD SHS | 124,117 | $2.3B | 28.97% | |
| 181 | LINLINDE PUBLIC LTD | 5,291 | $2.3B | 28.81% | |
| 182 | AWCAMERICAN WTR WKS CO INC NEW CO | 17,796 | $2.3B | 28.52% | |
| 183 | ABALLIANCEBERNSTEIN HOLDING LP U | 66,600 | $2.3B | 27.92% | |
| 184 | KMBKIMBERLY CLARK CORP COM | 16,137 | $2.2B | 27.67% | |
| 185 | USBUS BANCORP DEL COM NEW | 55,243 | $2.2B | 27.21% | |
| 186 | ICEINTERCONTINENTAL EXCHANGE INC | 15,712 | $2.2B | 26.69% | |
| 187 | GMABGENMAB A S SPONSORED ADR | 83,525 | $2.1B | 26.04% | |
| 188 | NEENEXTERA ENERGY INC COM | 29,481 | $2.1B | 25.90% | |
| 189 | CDWCDW CORP COM | 9,291 | $2.1B | 25.80% | |
| 190 | VLOVALERO ENERGY CORP NEW COM | 13,224 | $2.1B | 25.72% | |
| 191 | LHXL3HARRIS TECHNOLOGY INC | 9,173 | $2.1B | 25.56% | |
| 192 | BINCBLACKROCK ETF TRUST II FLEXIBL | 39,091 | $2.0B | 25.32% | |
| 193 | CSXCSX CORP COM | 58,841 | $2.0B | 24.42% | |
| 194 | VTIVANGUARD INDEX FDS TOTAL STK M | 7,252 | $1.9B | 24.07% | |
| 195 | HPEHEWLETT PACKARD ENTERPRISE CO | 90,953 | $1.9B | 23.89% | |
| 196 | REGNREGENERON PHARMACEUTICALS COM | 1,815 | $1.9B | 23.67% | |
| 197 | MDLZMONDELEZ INTL INC CL A | 29,051 | $1.9B | 23.59% | |
| 198 | FCNTXFIDELITY CONTRAFUND INC COM | 93,868 | $1.9B | 23.53% | |
| 199 | FDGRXFIDELITY GROWTH CO FUND | 47,049 | $1.9B | 23.46% | |
| 200 | GBTCGRAYSCALE BITCOIN TRUST BTC | 35,340 | $1.9B | 23.34% |