Williams Jones Wealth Management, LLC. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$8.5B
Holdings
546
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (546 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,202,038 | $513.1B | 6015.61% | |
| 2 | COSTCOSTCO WHSL CORP NEW COM | 465,564 | $412.7B | 4839.13% | |
| 3 | MSFTMICROSOFT CORP COM | 901,890 | $388.1B | 4550.13% | |
| 4 | VVISA INC COM CL A | 1,149,620 | $316.1B | 3706.01% | |
| 5 | NVDANVIDIA CORP COM | 2,085,428 | $253.3B | 2969.31% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 1,403,348 | $232.7B | 2728.85% | |
| 7 | ACNACCENTURE PLC IRELAND SHS CLAS | 607,006 | $214.6B | 2515.69% | |
| 8 | AMZNAMAZON COM INC COM | 1,110,178 | $206.9B | 2425.35% | |
| 9 | INTUINTUIT COM | 325,153 | $201.9B | 2367.44% | |
| 10 | ZTSZOETIS INC CL A | 984,777 | $192.4B | 2255.88% | |
| 11 | ECLECOLAB INC COM | 734,319 | $187.5B | 2198.29% | |
| 12 | IDXXIDEXX LABS INC COM | 341,453 | $172.5B | 2022.60% | |
| 13 | MTDMETTLER TOLEDO INTERNATIONAL C | 113,265 | $169.9B | 1991.59% | |
| 14 | ADPAUTOMATIC DATA PROCESSING INC | 595,725 | $164.9B | 1932.86% | |
| 15 | TJXTJX COS INC NEW COM | 1,248,213 | $146.7B | 1720.18% | |
| 16 | ROPROPER TECHNOLOGIES INC COM | 259,937 | $144.6B | 1695.84% | |
| 17 | STESTERIS PLC SHS USD | 590,768 | $143.3B | 1679.96% | |
| 18 | ETNEATON CORP PLC SHS | 429,224 | $142.3B | 1667.97% | |
| 19 | DHRDANAHER CORP DEL COM | 507,386 | $141.1B | 1653.92% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC C | 210,019 | $129.9B | 1523.16% | |
| 21 | HDHOME DEPOT INC COM | 320,421 | $129.8B | 1522.26% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 275,036 | $126.6B | 1484.20% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 577,841 | $121.8B | 1428.57% | |
| 24 | SHWSHERWIN-WILLIAMS CO | 308,360 | $117.7B | 1379.89% | |
| 25 | ATRAPTARGROUP INC COM | 698,655 | $111.9B | 1312.19% | |
| 26 | ALCALCON AG ORD SHS | 1,083,079 | $108.4B | 1270.76% | |
| 27 | TTDTHE TRADE DESK INC COM CL A | 973,013 | $106.7B | 1250.91% | |
| 28 | JNJJOHNSON & JOHNSON COM | 606,782 | $98.3B | 1152.94% | |
| 29 | AVGOBROADCOM INC | 561,229 | $96.8B | 1135.09% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 564,166 | $94.3B | 1105.90% | |
| 31 | DOVDOVER CORPORATION (Special) | 489,303 | $93.8B | 1099.99% | |
| 32 | APOAPOLLO GLOBAL MGMT INC COM CL | 741,498 | $92.6B | 1085.94% | |
| 33 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 78,703 | $90.6B | 1062.65% | |
| 34 | PEPPEPSICO INC COM | 529,877 | $90.1B | 1056.45% | |
| 35 | BXBLACKSTONE GROUP INC | 557,354 | $85.3B | 1000.67% | |
| 36 | ISRGINTUITIVE SURGICAL INC COM NEW | 170,696 | $83.9B | 983.20% | |
| 37 | CITCINTAS CORP COM | 384,906 | $79.2B | 929.11% | |
| 38 | IGSBISHARES SHORT-TERM CORP B | 1,323,593 | $69.7B | 817.21% | |
| 39 | MCXMCCORMICK & CO INC COM NON VTG | 836,916 | $68.9B | 807.57% | |
| 40 | WSOWATSCO INC COM | 127,770 | $62.8B | 736.86% | |
| 41 | APHAMPHENOL CORP NEW CL A | 886,989 | $57.8B | 677.64% | |
| 42 | PGRPROGRESSIVE CORP OHIO COM | 189,799 | $48.2B | 564.70% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L P | 1,650,285 | $48.0B | 563.25% | |
| 44 | SYYSYSCO CORP COM | 531,437 | $41.5B | 486.38% | |
| 45 | XOMEXXON MOBIL CORP COM | 330,344 | $38.7B | 454.01% | |
| 46 | ONEXONEX CORP SUB VTG | 538,144 | $37.7B | 441.96% | |
| 47 | PWRQUANTA SVCS INC COM | 123,632 | $36.9B | 432.18% | |
| 48 | SPYSPDR S&P 500 ETF TR TR UNIT | 62,687 | $36.0B | 421.70% | |
| 49 | AXPAMERICAN EXPRESS CO COM | 130,055 | $35.3B | 413.54% | |
| 50 | AMGNAMGEN INC COM | 108,467 | $34.9B | 409.77% | |
| 51 | AMATAPPLIED MATLS INC COM | 165,808 | $33.5B | 392.79% | |
| 52 | LOWLOWES COS INC COM | 114,916 | $31.1B | 364.93% | |
| 53 | VRTVERTIV HOLDINGS CO-A | 310,571 | $30.9B | 362.28% | |
| 54 | UNHUNITEDHEALTH GROUP INC COM | 52,001 | $30.4B | 356.48% | |
| 55 | ADBEADOBE SYS INC COM | 56,866 | $29.4B | 345.22% | |
| 56 | JJACOBS SOLUTIONS INC | 223,803 | $29.3B | 343.48% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS C | 124,724 | $27.6B | 323.29% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 55,493 | $27.5B | 322.14% | |
| 59 | AONAON PLC CLASS-A ORDINARY SHARE | 77,485 | $26.8B | 314.33% | |
| 60 | PDXPIMCO DYNM INC STRGY-USD INC | 1,136,327 | $26.8B | 314.29% | |
| 61 | 8CWCROWN CASTLE INTL CORP | 224,671 | $26.7B | 312.49% | |
| 62 | VOOVANGUARD INDEX FDS S&P 500 ETF | 50,433 | $26.6B | 312.02% | |
| 63 | FTVFORTIVE CORP COM | 317,059 | $25.0B | 293.41% | |
| 64 | CARRCARRIER GLOBAL CORPORATION COM | 302,491 | $24.3B | 285.47% | |
| 65 | LLYLILLY ELI & CO COM | 27,082 | $24.0B | 281.31% | |
| 66 | LRCXLAM RESEARCH CORP COM | 29,379 | $24.0B | 281.11% | |
| 67 | TROWPRICE T ROWE GROUP INC COM | 217,215 | $23.7B | 277.42% | |
| 68 | WEXWEX INC COM | 108,379 | $22.7B | 266.50% | |
| 69 | SYKSTRYKER CORP COM | 62,344 | $22.5B | 264.07% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 30 | $20.7B | 243.11% | |
| 71 | MLMMARTIN MARIETTA MATERIALS | 38,318 | $20.6B | 241.82% | |
| 72 | ROLROLLINS INC COM | 400,106 | $20.2B | 237.28% | |
| 73 | ABTABBOTT LABS COM | 174,312 | $19.9B | 233.01% | |
| 74 | HYGISHARES TR HIGH YLD CORP | 245,275 | $19.7B | 230.92% | |
| 75 | MCHPMICROCHIP TECHNOLOGY INC | 238,494 | $19.1B | 224.51% | |
| 76 | ADMARCHER DANIELS MIDLAND CO | 317,104 | $18.9B | 222.11% | |
| 77 | NKENIKE INC CL B | 212,596 | $18.8B | 220.35% | |
| 78 | FTNTFORTINET INC COM | 240,811 | $18.7B | 218.96% | |
| 79 | EMREMERSON ELEC CO COM | 156,902 | $17.2B | 201.20% | |
| 80 | CVXCHEVRON CORP NEW COM | 113,980 | $16.8B | 196.81% | |
| 81 | TTEKTETRA TECH INC NEW COM | 348,912 | $16.5B | 192.93% | |
| 82 | MSCIMSCI INC COM | 27,960 | $16.3B | 191.10% | |
| 83 | TXNTEXAS INSTRS INC COM | 76,303 | $15.8B | 184.80% | |
| 84 | ACGLARCH CAP GROUP LTD ORD | 139,255 | $15.6B | 182.67% | |
| 85 | ORCLORACLE CORP COM | 91,293 | $15.6B | 182.39% | |
| 86 | ROKROCKWELL AUTOMATION INC | 57,786 | $15.5B | 181.89% | |
| 87 | ITWILLINOIS TOOL WKS INC COM | 55,976 | $14.7B | 172.00% | |
| 88 | GWWGRAINGER W W INC COM | 13,797 | $14.3B | 168.04% | |
| 89 | AMTAMERICAN TOWER CORP NEW COM | 61,596 | $14.3B | 167.95% | |
| 90 | DISDISNEY WALT CO COM DISNEY | 144,885 | $13.9B | 163.40% | |
| 91 | XBISPDR S&P BIOTECHNOLOGY ETF | 140,487 | $13.9B | 162.74% | |
| 92 | ETENERGY TRANSFER LP | 838,284 | $13.5B | 157.75% | |
| 93 | DOVDOVER CORP COM | 70,013 | $13.4B | 157.39% | |
| 94 | MRKMERCK & CO INC NEW COM | 118,139 | $13.4B | 157.30% | |
| 95 | HONHONEYWELL INTL INC | 62,626 | $12.9B | 151.78% | |
| 96 | PHPARKER HANNIFIN CORP | 20,235 | $12.8B | 149.90% | |
| 97 | NDQINVESCO QQQ TRUST SERIES 1 | 26,043 | $12.7B | 149.03% | |
| 98 | ABBVABBVIE INC COM | 63,327 | $12.5B | 146.63% | |
| 99 | TMUST-MOBILE US INC COM | 58,933 | $12.2B | 142.59% | |
| 100 | CPCANADIAN PACIFIC KANSAS CITY | 138,476 | $11.8B | 138.88% |
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