Investor Details
| Filer Name: | WILLIAMS JONES WEALTH MANAGEMENT, LLC. |
|---|---|
| CIK: | 1788587 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 504 |
| Portfolio Value: | $8.29B |
Williams Jones Wealth Management, Llc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 2,166,154 | $542M | 6.54% | -1.6% | - |
| COST | US | COSTCO WHOLESALE CORP | 451,603 | $414M | 4.99% | -3.0% | - |
| MSFT | US | MICROSOFT CORP | 881,514 | $372M | 4.48% | -2.3% | - |
| V | US | VISA INC-CLASS A SHARES | 1,131,848 | $358M | 4.31% | -1.5% | - |
| NVDA | US | NVIDIA CORP | 1,991,787 | $267M | 3.23% | -4.5% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,353,273 | $256M | 3.09% | -3.6% | - |
| AMZN | US | AMAZON.COM INC | 1,095,772 | $240M | 2.90% | -1.3% | - |
| ACN | US | ACCENTURE PLC-CL A | 592,535 | $208M | 2.51% | -2.4% | - |
| INTU | US | INTUIT INC | 318,707 | $200M | 2.42% | -2.0% | - |
| ECL | US | ECOLAB INC | 733,553 | $172M | 2.07% | -0.1% | - |
| ADP | US | AUTOMATIC DATA PROCESSING | 581,106 | $170M | 2.05% | -2.5% | - |
| ZTS | US | ZOETIS INC | 958,895 | $156M | 1.88% | -2.6% | - |
| TJX | US | TJX COMPANIES INC | 1,227,004 | $148M | 1.79% | -1.7% | - |
| ETN | US | EATON CORP PLC | 432,362 | $143M | 1.73% | 0.7% | - |
| JPM | US | JPMORGAN CHASE & CO | 574,824 | $138M | 1.66% | -0.5% | - |
| ROP | US | ROPER TECHNOLOGIES INC | 260,449 | $135M | 1.63% | 0.2% | - |
| IDXX | US | IDEXX LABORATORIES INC | 324,521 | $134M | 1.62% | -5.0% | - |
| MTD | US | METTLER-TOLEDO INTERNATIONAL | 107,506 | $132M | 1.59% | -5.1% | - |
| AVGO | US | BROADCOM INC | 556,757 | $129M | 1.56% | -0.8% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 270,057 | $122M | 1.48% | -1.8% | - |