Williams Jones Wealth Management, LLC. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$8.3B
Holdings
504
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (504 positions)
| Stock | Value |
|---|---|
WTMWHITE MTNS INS GROUP LTD COM | $10.1M |
METAMETA PLATFORMS INC | $10.0M |
MRKMERCK & CO INC NEW COM | $9.7M |
CSCOCISCO SYS INC COM | $9.6M |
MGNIMAGNITE INC | $9.6M |
CMGCHIPOTLE MEXICAN GRILL INC CL | $9.6M |
GISGENERAL MLS INC COM | $9.5M |
CMCSACOMCAST CORP NEW CL A | $9.3M |
NKENIKE INC CL B | $9.2M |
CLCOLGATE PALMOLIVE CO COM | $9.2M |
AMATAPPLIED MATLS INC COM | $9.2M |
PGPROCTER AND GAMBLE CO COM | $9.1M |
DRIDARDEN RESTAURANTS INC COM | $8.5M |
AMLPALPS ETF TR ALERIAN MLP | $8.1M |
VYMVANGUARD HIGH DIV YLD ETF | $7.8M |
WMWASTE MGMT INC DEL COM | $7.7M |
IAU*ISHARES COMEX GOLD TR ISHARES | $7.5M |
UNPUNION PAC CORP COM | $7.4M |
OKEONEOK INC NEW COM | $7.4M |
XBISPDR S&P BIOTECHNOLOGY ETF | $7.3M |
—VICTREX PLC | $7.3M |
CPCANADIAN PACIFIC KANSAS CITY | $7.3M |
FLOFLOWERS FOODS INC COM | $7.2M |
VGTVANGUARD WORLD FDS INF TECH ET | $6.8M |
KOCOCA COLA CO COM | $6.7M |
DEDEERE & CO COM | $6.5M |
IBBISHARES TR NASDAQ BIOTECH INDX | $6.3M |
CATCATERPILLAR INC DEL COM | $6.2M |
VRSKVERISK ANALYTICS INC CL A | $6.0M |
NDQINVESCO QQQ TRUST SERIES 1 | $5.9M |
CHDCHURCH & DWIGHT INC COM | $5.4M |
GEGENERAL ELECTRIC CO COM | $5.3M |
IWMISHARES RUSSELL 2000 ETF | $5.1M |
VFIAXVANGUARD 500 INDEX FUND - ADM | $5.1M |
APDAIR PRODS & CHEMS INC COM | $5.1M |
QTRXQUANTERIX CORP COM | $5.0M |
PFEPFIZER INC COM | $4.9M |
MDYSPDR S&P MIDCAP 400 INDEX | $4.9M |
4I1PHILIP MORRIS INTL INC COM | $4.8M |
GQ9SPDR GOLD TRUST | $4.8M |
FTVFORTIVE CORP COM | $4.6M |
PNCPNC FINL SVCS GROUP INC | $4.4M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $4.4M |
LUVSOUTHWEST AIRLS CO COM | $4.2M |
NFLXNETFLIX INC COM | $4.1M |
VTSAXVANGUARD INDEX FDS TOT STKIDX | $4.1M |
ACIALBERTSONS COS INC CLASS A | $4.1M |
MAMASTERCARD INCORPORATED CL A | $4.1M |
ALAIR LEASE CORP CL A | $3.9M |
LMTLOCKHEED MARTIN CORP | $3.9M |
GEVGE VERNOVA INC COM | $3.8M |
BACBANK AMER CORP COM | $3.6M |
BNBROOKFIELD CORPORATION | $3.6M |
WFCWELLS FARGO CO NEW COM | $3.6M |
ENOVENOVIS CORP | $3.5M |
MCOMOODYS CORP | $3.4M |
MCDMCDONALDS CORP COM | $3.3M |
BINCBLACKROCK ETF TRUST II FLEXIBL | $3.3M |
AZOAUTOZONE INC COM | $3.3M |
KLACKLA-TENCOR CORP COM | $3.3M |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $3.3M |
HACKAMPLIFY CYBERSECURITY ETF | $3.2M |
TSLATESLA MTRS INC COM | $3.1M |
ABALLIANCEBERNSTEIN HOLDING LP U | $3.1M |
SPGIS&P GLOBAL INC | $3.1M |
CICIGNA CORPORATION COM | $3.0M |
NXPINXP SEMICONDUCTORS N V COM | $2.9M |
AG8AGILENT TECHNOLOGIES INC COM | $2.9M |
MPLXMPLX LP COM UNIT REP LTD | $2.8M |
USBUS BANCORP DEL COM NEW | $2.7M |
7HPHP INC | $2.7M |
ADIANALOG DEVICES INC | $2.7M |
NOWSERVICENOW INC COM | $2.5M |
FCNTXFIDELITY CONTRAFUND INC COM | $2.5M |
ICEINTERCONTINENTAL EXCHANGE INC | $2.4M |
CNRCANADIAN NATL RY CO COM | $2.4M |
VTIVANGUARD INDEX FDS TOTAL STK M | $2.4M |
MSCIMSCI INC COM | $2.3M |
EOGEOG RES INC COM | $2.3M |
VEEVVEEVA SYS INC CL A COM | $2.3M |
SNPSSYNOPSYS INC COM | $2.3M |
VIGVANGUARD SPECIALIZED PORTFOLIO | $2.2M |
AWCAMERICAN WTR WKS CO INC NEW CO | $2.2M |
NEENEXTERA ENERGY INC COM | $2.2M |
KMBKIMBERLY CLARK CORP COM | $2.1M |
BRK-B1/100 BERKSHIRE HATHAWAY CL A | $2.0M |
LINLINDE PUBLIC LTD | $2.0M |
MARMARRIOTT INTL INC NEW CL A | $2.0M |
COPCONOCOPHILLIPS COM | $2.0M |
HPEHEWLETT PACKARD ENTERPRISE CO | $1.9M |
DWDMORGAN STANLEY COM NEW | $1.9M |
WMTWAL-MART STORES INC COM | $1.9M |
FDGRXFIDELITY GROWTH CO FUND | $1.9M |
LHXL3HARRIS TECHNOLOGY INC | $1.9M |
CSXCSX CORP COM | $1.9M |
LVMUYLVMH MOET HENNESSY LOU VUITTON | $1.8M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.8M |
FANGDIAMONDBACK ENERGY INC COM | $1.8M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.8M |
XLFSELECT SECTOR SPDR TR SBI INT- | $1.7M |