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)

StockValue
AAPLAPPLE INC COM
$513.0M
AMNLUSDAPPLIED MINERALS INC COM
$401.0M
MSFTMICROSOFT CORP COM
$388.0M
VVISA INC COM CL A
$316.1M
NVDANVIDIA CORP COM
$253.0M
GOOGLALPHABET INC CAP STK CL A
$232.0M
ACNACCENTURE PLC IRELAND SHS CLAS
$214.0M
AMZNAMAZON COM INC COM
$206.0M
ZTSZOETIS INC CL A
$192.0M
ECLECOLAB INC COM
$187.0M
ADPAUTOMATIC DATA PROCESSING INC
$164.0M
TJXTJX COS INC NEW COM
$146.0M
STESTERIS PLC SHS USD
$143.0M
ETNEATON CORP PLC SHS
$142.0M
DHRDANAHER CORP DEL COM
$141.0M
HDHOME DEPOT INC COM
$129.0M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$126.0M
JPMJPMORGAN CHASE & CO COM
$121.0M
SHWSHERWIN-WILLIAMS CO
$117.0M
ATRAPTARGROUP INC COM
$111.0M
ALCALCON AG ORD SHS
$108.0M
TTDTHE TRADE DESK INC COM CL A
$106.0M
JNJJOHNSON & JOHNSON COM
$98.0M
AVGOBROADCOM INC
$96.0M
GOOGALPHABET INC CAP STK CL C
$94.0M
DOVDOVER CORPORATION (Special)
$93.0M
APOAPOLLO GLOBAL MGMT INC COM CL
$92.0M
PEPPEPSICO INC COM
$90.0M
BXBLACKSTONE GROUP INC
$85.0M
ISRGINTUITIVE SURGICAL INC COM NEW
$83.0M
CITCINTAS CORP COM
$79.0M
IGSBISHARES SHORT-TERM CORP B
$69.0M
MCXMCCORMICK & CO INC COM NON VTG
$68.0M
WSOWATSCO INC COM
$62.0M
APHAMPHENOL CORP NEW CL A
$57.0M
PGRPROGRESSIVE CORP OHIO COM
$48.0M
EPDENTERPRISE PRODS PARTNERS L P
$48.0M
SYYSYSCO CORP COM
$41.0M
XOMEXXON MOBIL CORP COM
$38.0M
ONEXONEX CORP SUB VTG
$37.0M
PWRQUANTA SVCS INC COM
$36.0M
AXPAMERICAN EXPRESS CO COM
$35.0M
AMGNAMGEN INC COM
$34.0M
AMATAPPLIED MATLS INC COM
$33.0M
LOWLOWES COS INC COM
$31.0M
VRTVERTIV HOLDINGS CO-A
$30.0M
JJACOBS SOLUTIONS INC
$29.0M
IBMINTERNATIONAL BUSINESS MACHS C
$27.0M
GSGOLDMAN SACHS GROUP INC
$27.0M
PDXPIMCO DYNM INC STRGY-USD INC
$26.0M
AONAON PLC CLASS-A ORDINARY SHARE
$26.0M
8CWCROWN CASTLE INTL CORP
$26.0M
FTVFORTIVE CORP COM
$25.0M
CARRCARRIER GLOBAL CORPORATION COM
$24.0M
TROWPRICE T ROWE GROUP INC COM
$23.0M
SYKSTRYKER CORP COM
$22.0M
WEXWEX INC COM
$22.0M
ROLROLLINS INC COM
$20.0M
HYGISHARES TR HIGH YLD CORP
$19.0M
ABTABBOTT LABS COM
$19.0M
MCHPMICROCHIP TECHNOLOGY INC
$19.0M
ADMARCHER DANIELS MIDLAND CO
$18.0M
FTNTFORTINET INC COM
$18.0M
NKENIKE INC CL B
$18.0M
EMREMERSON ELEC CO COM
$17.0M
TTEKTETRA TECH INC NEW COM
$16.0M
CVXCHEVRON CORP NEW COM
$16.0M
ORCLORACLE CORP COM
$15.0M
ROKROCKWELL AUTOMATION INC
$15.0M
ACGLARCH CAP GROUP LTD ORD
$15.0M
TXNTEXAS INSTRS INC COM
$15.0M
AMTAMERICAN TOWER CORP NEW COM
$14.0M
ITWILLINOIS TOOL WKS INC COM
$14.0M
DOVDOVER CORP COM
$13.0M
DISDISNEY WALT CO COM DISNEY
$13.0M
ETENERGY TRANSFER LP
$13.0M
MRKMERCK & CO INC NEW COM
$13.0M
XBISPDR S&P BIOTECHNOLOGY ETF
$13.0M
HONHONEYWELL INTL INC
$12.0M
ABBVABBVIE INC COM
$12.0M
TMUST-MOBILE US INC COM
$12.0M
NDQINVESCO QQQ TRUST SERIES 1
$12.0M
NBYBNORTHWEST BIOTHERAPEUTICS INC
$11.2M
CPCANADIAN PACIFIC KANSAS CITY
$11.0M
RTXRAYTHEON TECHNOLOGIES CORP
$11.0M
VEEVVEEVA SYS INC CL A COM
$11.0M
CMCSACOMCAST CORP NEW CL A
$11.0M
CIENCIENA CORP COM NEW
$11.0M
DELLDELL INC COM
$11.0M
GISGENERAL MLS INC COM
$11.0M
VLTOVERALTO CORP COM SHS
$10.0M
CLCOLGATE PALMOLIVE CO COM
$10.0M
CMGCHIPOTLE MEXICAN GRILL INC CL
$9.0M
VICTREX PLC
$9.0M
MGNIMAGNITE INC
$9.0M
PGPROCTER AND GAMBLE CO COM
$9.0M
PAYXPAYCHEX INC COM
$9.0M
VYMVANGUARD HIGH DIV YLD ETF
$8.0M
CSCOCISCO SYS INC COM
$8.0M
UNPUNION PAC CORP COM
$8.0M
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