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 |
|---|---|
LWLAMB WESTON HLDGS INC COM | $590K |
SLBSCHLUMBERGER LTD COM | $590K |
FASTFASTENAL CO COM | $581K |
—SIG COMBIBLOC GROUP AG | $580K |
TAT&T INC COM | $579K |
—CHAPTERS GROUP AG SHS | $576K |
VMCVULCAN MATLS CO | $571K |
ULUNILEVER PLC SPON ADR NEW | $570K |
TWTRADEWEB MKTS INC CL A | $568K |
A4SAMERIPRISE FINL INC COM | $563K |
VIMAXVANGUARD MID CAP INDEX FUND AD | $562K |
TRBCXT ROWE PR BLUE CHIP GROW | $561K |
BKBANK NEW YORK MELLON CORP COM | $561K |
TOTLSPDR DOUBLELINE TOTAL RETURN T | $554K |
SHELSHELL PLC SPON ADS | $553K |
DOWDOW INC COM | $552K |
AIGAMERICAN INTL GROUP INC COM NE | $550K |
BWXTBWX TECHNOLOGIES INC COM | $550K |
IBITISHARES BITCOIN TRUST ETF | $545K |
HESHESS CORP COM | $544K |
CYRXCRYOPORT INC COM PAR $0.001 | $543K |
VCRVANGUARD WORLD CONSUMER DISC E | $540K |
ULTAULTA SALON COSMETCS & FRAG INC | $537K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $535K |
WABWABTEC CORP COM | $533K |
DEODIAGEO P L C SPON ADR NEW | $531K |
HLIEXJPMORGAN TR II EQTY INCOME SL | $529K |
VRTXVERTEX PHARMACEUTICALS INC COM | $528K |
CTRACOTERRA ENERGY INC | $525K |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $521K |
TRVTRAVELERS COMPANIES INC COM | $517K |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $504K |
AZNASTRAZENECA PLC SPONSORED ADR | $503K |
EFXEQUIFAX INC COM | $501K |
AMEAMETEK INC NEW COM | $496K |
COSTCOSTCO WHSL CORP NEW COM | $495K |
THCTENET HEALTHCARE CORP | $495K |
SEEGXJPMORGAN TR II LARGE CAP GR S | $494K |
OXYOCCIDENTAL PETE CORP DEL COM | $494K |
TELTE CONNECTIVITY PLC ORD SHS | $493K |
RJFRAYMOND JAMES FINANCIAL INC CO | $490K |
VGHAXVANGUARD SPECIALIZED PORTFOLIO | $488K |
GILDGILEAD SCIENCES INC COM | $488K |
NYVTXDAVIS NY VENTURE FD INC CL A | $484K |
PRGFXPRICE T ROWE GROWTH STK FD INC | $477K |
XLESELECT SECTOR SPDR TR SBI INT- | $475K |
EEMISHARES MSCI EMERGING MARKET | $467K |
VSMAXVANGUARD INDEX FDS SMCP INDEX | $467K |
VUGVANGUARD INDEX FDS GROWTH ETF | $456K |
GLGLOBE LIFE INC | $456K |
KVUEKENVUE INC COM | $452K |
EBCEASTERN BANKSHARES INC COM | $445K |
VDCVANGUARD WORLD FDS CONSUM STP | $444K |
BNDVANGUARD TOTAL BOND MARKET FUN | $444K |
MMM3M CO COM | $434K |
BCUCYBRUNELLO CUCINELLI S P A UNSPO | $432K |
RSGREPUBLIC SERVICES INC CL A | $431K |
VISVANGUARD WORLD FDS INDUSTRIAL | $429K |
PEGPUBLIC SVC ENTERPRISE GROUP CO | $427K |
SLMSLM CORP COM | $423K |
CHTRCHARTER COMMUNICATIONS INC DEL | $422K |
—VANGUARD BALANCED INDEX-ADM | $421K |
ABJAABB LTD | $416K |
ERIEERIE INDTY CO CL A | $416K |
OMCOMNICOM GROUP INC COM | $415K |
VBRVANGUARD INDEX FDS SM CP VAL E | $413K |
VTCLXVANGUARD TAX MANAGED INTL FD C | $413K |
SCHHSCHWAB STRATEGIC TR US REIT ET | $410K |
MLIMUELLER INDS INC COM | $409K |
BPBP PLC SPONSORED ADR | $391K |
BBHVANECK VECTORS ETF TR | $390K |
VEAVANGUARD MSCI EAFE ETF | $381K |
LLOEWS CORP COM | $378K |
AMCFXAMCAP FD INC SHS CL F-2 | $371K |
PINSPINTEREST INC CL A | $371K |
VICIVICI PPTYS INC COM | $370K |
FCPTFOUR CORNERS PPTY TR INC COM | $369K |
VHCIXVANGUARD WORLD FDS HLTHCR INDX | $367K |
JJSFJ & J SNACK FOODS CORP COM | $366K |
ENBENBRIDGE INC COM | $364K |
BENFRANKLIN RES INC COM | $363K |
SRESEMPRA ENERGY | $362K |
YUMCYUM CHINA HLDGS INC COM | $362K |
TRVCCITIGROUP INC COM NEW | $354K |
BALLBALL CORP | $354K |
IOTSAMSARA INC | $353K |
NPOENPRO INDS INC COM | $346K |
IEURISHARES TR CORE MSCI EURO | $342K |
PDOPIMCO DYNAMIC INCOME OPRNTS FD | $337K |
PANWPALO ALTO NETWORKS INC COM | $337K |
ESABESAB CORPORATION COM | $336K |
THSTREEHOUSE FOODS INC COM | $336K |
TIPISHARES TR TIPS BD ETF | $335K |
GPCGENUINE PARTS CO COM | $333K |
BHPBHP BILLITON LTD SPONSORED ADR | $331K |
NAVINAVIENT CORPORATION COM | $330K |
XLVSELECT SECTOR SPDR TR SBI HEAL | $329K |
WENWENDYS CO COM | $324K |
PSTKXPIMCO FDS PAC INVT MGMT SER ST | $324K |
MNSTMONSTER BEVERAGE CORP | $317K |