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 | Value |
|---|---|
CMCSACOMCAST CORP NEW CL A | $11.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $11.7M |
CIENCIENA CORP COM NEW | $11.1M |
DELLDELL INC COM | $11.1M |
VEEVVEEVA SYS INC CL A COM | $11.0M |
GISGENERAL MLS INC COM | $11.0M |
CLCOLGATE PALMOLIVE CO COM | $10.8M |
VLTOVERALTO CORP COM SHS | $10.4M |
IVVISHARES TR CORE S&P500 ETF | $10.0M |
PAYXPAYCHEX INC COM | $9.9M |
—VICTREX PLC | $9.5M |
PGPROCTER AND GAMBLE CO COM | $9.4M |
MGNIMAGNITE INC | $9.3M |
CMGCHIPOTLE MEXICAN GRILL INC CL | $9.2M |
CSCOCISCO SYS INC COM | $8.8M |
WTMWHITE MTNS INS GROUP LTD COM | $8.8M |
UNPUNION PAC CORP COM | $8.4M |
VYMVANGUARD HIGH DIV YLD ETF | $8.3M |
FLOFLOWERS FOODS INC COM | $8.1M |
METAMETA PLATFORMS INC | $8.0M |
IBBISHARES TR NASDAQ BIOTECH INDX | $8.0M |
KOCOCA COLA CO COM | $7.9M |
WMWASTE MGMT INC DEL COM | $7.7M |
AMLPALPS ETF TR ALERIAN MLP | $7.6M |
DRIDARDEN RESTAURANTS INC COM | $7.5M |
AMTMAMENTUM HOLDINGS INC | $7.2M |
CATCATERPILLAR INC DEL COM | $6.8M |
OKEONEOK INC NEW COM | $6.7M |
MDYSPDR S&P MIDCAP 400 INDEX | $6.5M |
DEDEERE & CO COM | $6.4M |
GEGENERAL ELECTRIC CO COM | $5.9M |
PFEPFIZER INC COM | $5.8M |
AMDADVANCED MICRO DEVICES INC COM | $5.7M |
CHDCHURCH & DWIGHT INC COM | $5.5M |
IWMISHARES RUSSELL 2000 ETF | $5.3M |
APDAIR PRODS & CHEMS INC COM | $5.3M |
4I1PHILIP MORRIS INTL INC COM | $5.2M |
CLHCLEAN HARBORS INC COM | $4.9M |
MAMASTERCARD INCORPORATED CL A | $4.9M |
GQ9SPDR GOLD TRUST | $4.8M |
LMTLOCKHEED MARTIN CORP | $4.5M |
VGTVANGUARD WORLD FDS INF TECH ET | $4.5M |
VFIAXVANGUARD 500 INDEX FUND - ADM | $4.5M |
PNCPNC FINL SVCS GROUP INC | $4.4M |
QTRXQUANTERIX CORP COM | $4.4M |
IAU*ISHARES COMEX GOLD TR ISHARES | $4.3M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $4.3M |
KLACKLA-TENCOR CORP COM | $4.1M |
SPGIS&P GLOBAL INC | $4.0M |
VTSAXVANGUARD INDEX FDS TOT STKIDX | $3.9M |
ACIALBERTSONS COS INC - CLASS A | $3.8M |
ALAIR LEASE CORP CL A | $3.8M |
CICIGNA CORPORATION COM | $3.7M |
LUVSOUTHWEST AIRLS CO COM | $3.7M |
BACBANK AMER CORP COM | $3.7M |
ENOVENOVIS CORP | $3.7M |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $3.6M |
NFLXNETFLIX INC COM | $3.5M |
MCOMOODYS CORP | $3.5M |
MCDMCDONALDS CORP COM | $3.5M |
NXPINXP SEMICONDUCTORS N V COM | $3.3M |
BNBROOKFIELD CORPORATION | $3.3M |
AZOAUTOZONE INC COM | $3.2M |
AG8AGILENT TECHNOLOGIES INC COM | $3.2M |
BINCBLACKROCK ETF TRUST II FLEXIBL | $3.1M |
VRSKVERISK ANALYTICS INC CL A | $3.1M |
WFCWELLS FARGO CO NEW COM | $3.1M |
7HPHP INC | $3.0M |
GEVGE VERNOVA INC COM | $3.0M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $3.0M |
ABALLIANCEBERNSTEIN HOLDING LP U | $2.9M |
ADIANALOG DEVICES INC | $2.9M |
HACKAMPLIFY CYBERSECURITY ETF | $2.9M |
CNRCANADIAN NATL RY CO COM | $2.9M |
VTIVANGUARD INDEX FDS TOTAL STK M | $2.8M |
VIGVANGUARD SPECIALIZED PORTFOLIO | $2.8M |
VBVANGUARD INDEX FDS SMALL CP ET | $2.7M |
AWCAMERICAN WTR WKS CO INC NEW CO | $2.6M |
ICEINTERCONTINENTAL EXCHANGE INC | $2.6M |
USBUS BANCORP DEL COM NEW | $2.6M |
LINLINDE PUBLIC LTD | $2.5M |
NEENEXTERA ENERGY INC COM | $2.5M |
EOGEOG RES INC COM | $2.4M |
PDIPIMCO DYNAMIC INCOME FD SHS | $2.4M |
SNPSSYNOPSYS INC COM | $2.3M |
QCOMQUALCOMM INC COM | $2.3M |
KMBKIMBERLY CLARK CORP COM | $2.3M |
TSLATESLA MTRS INC COM | $2.3M |
KELKELLANOVA | $2.3M |
MPLXMPLX LP COM UNIT REP LTD | $2.3M |
SGOIXFIRST EAGLE OVERSEAS - I | $2.3M |
COPCONOCOPHILLIPS COM | $2.2M |
LHXL3HARRIS TECHNOLOGY INC | $2.1M |
MDLZMONDELEZ INTL INC CL A | $2.1M |
NOWSERVICENOW INC COM | $2.1M |
CDWCDW CORP COM | $2.1M |
CSXCSX CORP COM | $2.0M |
FCNTXFIDELITY CONTRAFUND INC COM | $2.0M |
FDGRXFIDELITY GROWTH CO FUND | $1.9M |
REGNREGENERON PHARMACEUTICALS COM | $1.9M |