Filed: 11/14/2023ACC: 0001104659-23-117655
📋 What this filing means
WILLIAMS JONES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 556 equity positions with a total reported market value of $6.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
556
Positions
$6.51B
Total AUM (reported)
54.56M
Total Shares
Allocation by class
CS$6.30B96.9%
ETF$107.87M1.7%
SB$74.58M1.1%
MF$21.04M0.3%
Portfolio Concentration
Top 3$912.77M14.0%
4–10$1.26B19.4%
11–25$1.68B25.8%
Rest$2.65B40.8%
Top 3 weight
14.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 54.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole556
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings556
Rows:
APPLE INC COM
SOLEShares2.20M
TypeSH
Market value$376.72M
5.79%
Sole
0.00
Shared
0.00
None
2.20M
COSTCO WHSL CORP NEW COM
SOLEShares484.13K
TypeSH
Market value$273.52M
4.20%
Sole
0.00
Shared
0.00
None
484.13K
VISA INC COM CL A
SOLEShares1.14M
TypeSH
Market value$262.54M
4.03%
Sole
0.00
Shared
0.00
None
1.14M
MICROSOFT CORP COM
SOLEShares766.03K
TypeSH
Market value$241.87M
3.72%
Sole
0.00
Shared
0.00
None
766.03K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares649.29K
TypeSH
Market value$199.40M
3.06%
Sole
0.00
Shared
0.00
None
649.29K
ALPHABET INC CAP STK CL A
SOLEShares1.44M
TypeSH
Market value$188.72M
2.90%
Sole
0.00
Shared
0.00
None
1.44M
ZOETIS INC CL A
SOLEShares981.66K
TypeSH
Market value$170.79M
2.62%
Sole
0.00
Shared
0.00
None
981.66K
IDEXX LABS INC COM
SOLEShares364.47K
TypeSH
Market value$159.37M
2.45%
Sole
0.00
Shared
0.00
None
364.47K
INTUIT COM
SOLEShares295.38K
TypeSH
Market value$150.92M
2.32%
Sole
0.00
Shared
0.00
None
295.38K
JOHNSON & JOHNSON COM
SOLEShares954.06K
TypeSH
Market value$148.60M
2.28%
Sole
0.00
Shared
0.00
None
954.06K
AUTOMATIC DATA PROCESSING INC
SOLEShares605.18K
TypeSH
Market value$145.59M
2.24%
Sole
0.00
Shared
0.00
None
605.18K
METTLER TOLEDO INTERNATIONAL C
SOLEShares116.77K
TypeSH
Market value$129.39M
1.99%
Sole
0.00
Shared
0.00
None
116.77K
STERIS PLC SHS USD
SOLEShares580.84K
TypeSH
Market value$127.45M
1.96%
Sole
0.00
Shared
0.00
None
580.84K
ECOLAB INC COM
SOLEShares742.35K
TypeSH
Market value$125.75M
1.93%
Sole
0.00
Shared
0.00
None
742.35K
AMAZON COM INC COM
SOLEShares970.75K
TypeSH
Market value$123.40M
1.90%
Sole
0.00
Shared
0.00
None
970.75K
DANAHER CORP DEL COM
SOLEShares484.34K
TypeSH
Market value$120.17M
1.85%
Sole
0.00
Shared
0.00
None
484.34K
THERMO FISHER SCIENTIFIC INC C
SOLEShares222.69K
TypeSH
Market value$112.72M
1.73%
Sole
0.00
Shared
0.00
None
222.69K
TJX COS INC NEW COM
SOLEShares1.27M
TypeSH
Market value$112.58M
1.73%
Sole
0.00
Shared
0.00
None
1.27M
ROPER TECHNOLOGIES INC COM
SOLEShares228.25K
TypeSH
Market value$110.54M
1.70%
Sole
0.00
Shared
0.00
None
228.25K
ALCON AG ORD SHS
SOLEShares1.34M
TypeSH
Market value$102.93M
1.58%
Sole
0.00
Shared
0.00
None
1.34M
HOME DEPOT INC COM
SOLEShares330.28K
TypeSH
Market value$99.80M
1.53%
Sole
0.00
Shared
0.00
None
330.28K
PEPSICO INC COM
SOLEShares575.08K
TypeSH
Market value$97.44M
1.50%
Sole
0.00
Shared
0.00
None
575.08K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares262.34K
TypeSH
Market value$91.90M
1.41%
Sole
0.00
Shared
0.00
None
262.34K
APTARGROUP INC COM
SOLEShares722.90K
TypeSH
Market value$90.39M
1.39%
Sole
0.00
Shared
0.00
None
722.90K
JPMORGAN CHASE & CO COM
SOLEShares618.06K
TypeSH
Market value$89.63M
1.38%
Sole
0.00
Shared
0.00
None
618.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | CS | 2.20M | SH | $376.72M 5.79% | 0.00 | 0.00 | 2.20M |
COSTCO WHSL CORP NEW COMSOLE | CS | 484.13K | SH | $273.52M 4.20% | 0.00 | 0.00 | 484.13K |
VISA INC COM CL ASOLE | CS | 1.14M | SH | $262.54M 4.03% | 0.00 | 0.00 | 1.14M |
MICROSOFT CORP COMSOLE | CS | 766.03K | SH | $241.87M 3.72% | 0.00 | 0.00 | 766.03K |
ACCENTURE PLC IRELAND SHS CLASSOLE | CS | 649.29K | SH | $199.40M 3.06% | 0.00 | 0.00 | 649.29K |
ALPHABET INC CAP STK CL ASOLE | CS | 1.44M | SH | $188.72M 2.90% | 0.00 | 0.00 | 1.44M |
ZOETIS INC CL ASOLE | CS | 981.66K | SH | $170.79M 2.62% | 0.00 | 0.00 | 981.66K |
IDEXX LABS INC COMSOLE | CS | 364.47K | SH | $159.37M 2.45% | 0.00 | 0.00 | 364.47K |
INTUIT COMSOLE | CS | 295.38K | SH | $150.92M 2.32% | 0.00 | 0.00 | 295.38K |
JOHNSON & JOHNSON COMSOLE | CS | 954.06K | SH | $148.60M 2.28% | 0.00 | 0.00 | 954.06K |
AUTOMATIC DATA PROCESSING INCSOLE | CS | 605.18K | SH | $145.59M 2.24% | 0.00 | 0.00 | 605.18K |
METTLER TOLEDO INTERNATIONAL CSOLE | CS | 116.77K | SH | $129.39M 1.99% | 0.00 | 0.00 | 116.77K |
STERIS PLC SHS USDSOLE | CS | 580.84K | SH | $127.45M 1.96% | 0.00 | 0.00 | 580.84K |
ECOLAB INC COMSOLE | CS | 742.35K | SH | $125.75M 1.93% | 0.00 | 0.00 | 742.35K |
AMAZON COM INC COMSOLE | CS | 970.75K | SH | $123.40M 1.90% | 0.00 | 0.00 | 970.75K |
DANAHER CORP DEL COMSOLE | CS | 484.34K | SH | $120.17M 1.85% | 0.00 | 0.00 | 484.34K |
THERMO FISHER SCIENTIFIC INC CSOLE | CS | 222.69K | SH | $112.72M 1.73% | 0.00 | 0.00 | 222.69K |
TJX COS INC NEW COMSOLE | CS | 1.27M | SH | $112.58M 1.73% | 0.00 | 0.00 | 1.27M |
ROPER TECHNOLOGIES INC COMSOLE | CS | 228.25K | SH | $110.54M 1.70% | 0.00 | 0.00 | 228.25K |
ALCON AG ORD SHSSOLE | CS | 1.34M | SH | $102.93M 1.58% | 0.00 | 0.00 | 1.34M |
HOME DEPOT INC COMSOLE | CS | 330.28K | SH | $99.80M 1.53% | 0.00 | 0.00 | 330.28K |
PEPSICO INC COMSOLE | CS | 575.08K | SH | $97.44M 1.50% | 0.00 | 0.00 | 575.08K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | CS | 262.34K | SH | $91.90M 1.41% | 0.00 | 0.00 | 262.34K |
APTARGROUP INC COMSOLE | CS | 722.90K | SH | $90.39M 1.39% | 0.00 | 0.00 | 722.90K |
JPMORGAN CHASE & CO COMSOLE | CS | 618.06K | SH | $89.63M 1.38% | 0.00 | 0.00 | 618.06K |
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