Filed: 2/14/2024ACC: 0001104659-24-022899
📋 What this filing means
WILLIAMS JONES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 548 equity positions with a total reported market value of $7.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
548
Positions
$7.14B
Total AUM (reported)
52.93M
Total Shares
Allocation by class
CS$6.92B97.0%
ETF$115.40M1.6%
SB$80.10M1.1%
MF$22.17M0.3%
Portfolio Concentration
Top 3$1.04B14.5%
4–10$1.46B20.5%
11–25$1.80B25.2%
Rest$2.85B39.9%
Top 3 weight
14.5%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 52.93M
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
52.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole548
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings548
Rows:
APPLE INC COM
SOLEShares2.18M
TypeSH
Market value$419.99M
5.88%
Sole
0.00
Shared
0.00
None
2.18M
COSTCO WHSL CORP NEW COM
SOLEShares479.14K
TypeSH
Market value$316.27M
4.43%
Sole
0.00
Shared
0.00
None
479.14K
VISA INC COM CL A
SOLEShares1.15M
TypeSH
Market value$298.97M
4.19%
Sole
0.00
Shared
0.00
None
1.15M
MICROSOFT CORP COM
SOLEShares786.67K
TypeSH
Market value$295.82M
4.14%
Sole
0.00
Shared
0.00
None
786.67K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares649.60K
TypeSH
Market value$227.95M
3.19%
Sole
0.00
Shared
0.00
None
649.60K
ALPHABET INC CAP STK CL A
SOLEShares1.43M
TypeSH
Market value$200.01M
2.80%
Sole
0.00
Shared
0.00
None
1.43M
IDEXX LABS INC COM
SOLEShares356.68K
TypeSH
Market value$197.98M
2.77%
Sole
0.00
Shared
0.00
None
356.68K
ZOETIS INC CL A
SOLEShares983.09K
TypeSH
Market value$194.03M
2.72%
Sole
0.00
Shared
0.00
None
983.09K
INTUIT COM
SOLEShares303.30K
TypeSH
Market value$189.57M
2.65%
Sole
0.00
Shared
0.00
None
303.30K
AMAZON COM INC COM
SOLEShares1.03M
TypeSH
Market value$155.88M
2.18%
Sole
0.00
Shared
0.00
None
1.03M
JOHNSON & JOHNSON COM
SOLEShares937.97K
TypeSH
Market value$147.02M
2.06%
Sole
0.00
Shared
0.00
None
937.97K
ECOLAB INC COM
SOLEShares735.51K
TypeSH
Market value$145.89M
2.04%
Sole
0.00
Shared
0.00
None
735.51K
METTLER TOLEDO INTERNATIONAL C
SOLEShares116.30K
TypeSH
Market value$141.07M
1.98%
Sole
0.00
Shared
0.00
None
116.30K
AUTOMATIC DATA PROCESSING INC
SOLEShares604.21K
TypeSH
Market value$140.76M
1.97%
Sole
0.00
Shared
0.00
None
604.21K
STERIS PLC SHS USD
SOLEShares601.99K
TypeSH
Market value$132.35M
1.85%
Sole
0.00
Shared
0.00
None
601.99K
ROPER TECHNOLOGIES INC COM
SOLEShares233.10K
TypeSH
Market value$127.08M
1.78%
Sole
0.00
Shared
0.00
None
233.10K
TJX COS INC NEW COM
SOLEShares1.27M
TypeSH
Market value$119.12M
1.67%
Sole
0.00
Shared
0.00
None
1.27M
THERMO FISHER SCIENTIFIC INC C
SOLEShares218.32K
TypeSH
Market value$115.88M
1.62%
Sole
0.00
Shared
0.00
None
218.32K
HOME DEPOT INC COM
SOLEShares328.18K
TypeSH
Market value$113.73M
1.59%
Sole
0.00
Shared
0.00
None
328.18K
DANAHER CORP DEL COM
SOLEShares480.53K
TypeSH
Market value$111.17M
1.56%
Sole
0.00
Shared
0.00
None
480.53K
ALCON AG ORD SHS
SOLEShares1.33M
TypeSH
Market value$104.17M
1.46%
Sole
0.00
Shared
0.00
None
1.33M
NVIDIA CORP COM
SOLEShares205.72K
TypeSH
Market value$101.88M
1.43%
Sole
0.00
Shared
0.00
None
205.72K
JPMORGAN CHASE & CO COM
SOLEShares585.10K
TypeSH
Market value$99.52M
1.39%
Sole
0.00
Shared
0.00
None
585.10K
PEPSICO INC COM
SOLEShares582.05K
TypeSH
Market value$98.86M
1.38%
Sole
0.00
Shared
0.00
None
582.05K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares274.62K
TypeSH
Market value$97.95M
1.37%
Sole
0.00
Shared
0.00
None
274.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | CS | 2.18M | SH | $419.99M 5.88% | 0.00 | 0.00 | 2.18M |
COSTCO WHSL CORP NEW COMSOLE | CS | 479.14K | SH | $316.27M 4.43% | 0.00 | 0.00 | 479.14K |
VISA INC COM CL ASOLE | CS | 1.15M | SH | $298.97M 4.19% | 0.00 | 0.00 | 1.15M |
MICROSOFT CORP COMSOLE | CS | 786.67K | SH | $295.82M 4.14% | 0.00 | 0.00 | 786.67K |
ACCENTURE PLC IRELAND SHS CLASSOLE | CS | 649.60K | SH | $227.95M 3.19% | 0.00 | 0.00 | 649.60K |
ALPHABET INC CAP STK CL ASOLE | CS | 1.43M | SH | $200.01M 2.80% | 0.00 | 0.00 | 1.43M |
IDEXX LABS INC COMSOLE | CS | 356.68K | SH | $197.98M 2.77% | 0.00 | 0.00 | 356.68K |
ZOETIS INC CL ASOLE | CS | 983.09K | SH | $194.03M 2.72% | 0.00 | 0.00 | 983.09K |
INTUIT COMSOLE | CS | 303.30K | SH | $189.57M 2.65% | 0.00 | 0.00 | 303.30K |
AMAZON COM INC COMSOLE | CS | 1.03M | SH | $155.88M 2.18% | 0.00 | 0.00 | 1.03M |
JOHNSON & JOHNSON COMSOLE | CS | 937.97K | SH | $147.02M 2.06% | 0.00 | 0.00 | 937.97K |
ECOLAB INC COMSOLE | CS | 735.51K | SH | $145.89M 2.04% | 0.00 | 0.00 | 735.51K |
METTLER TOLEDO INTERNATIONAL CSOLE | CS | 116.30K | SH | $141.07M 1.98% | 0.00 | 0.00 | 116.30K |
AUTOMATIC DATA PROCESSING INCSOLE | CS | 604.21K | SH | $140.76M 1.97% | 0.00 | 0.00 | 604.21K |
STERIS PLC SHS USDSOLE | CS | 601.99K | SH | $132.35M 1.85% | 0.00 | 0.00 | 601.99K |
ROPER TECHNOLOGIES INC COMSOLE | CS | 233.10K | SH | $127.08M 1.78% | 0.00 | 0.00 | 233.10K |
TJX COS INC NEW COMSOLE | CS | 1.27M | SH | $119.12M 1.67% | 0.00 | 0.00 | 1.27M |
THERMO FISHER SCIENTIFIC INC CSOLE | CS | 218.32K | SH | $115.88M 1.62% | 0.00 | 0.00 | 218.32K |
HOME DEPOT INC COMSOLE | CS | 328.18K | SH | $113.73M 1.59% | 0.00 | 0.00 | 328.18K |
DANAHER CORP DEL COMSOLE | CS | 480.53K | SH | $111.17M 1.56% | 0.00 | 0.00 | 480.53K |
ALCON AG ORD SHSSOLE | CS | 1.33M | SH | $104.17M 1.46% | 0.00 | 0.00 | 1.33M |
NVIDIA CORP COMSOLE | CS | 205.72K | SH | $101.88M 1.43% | 0.00 | 0.00 | 205.72K |
JPMORGAN CHASE & CO COMSOLE | CS | 585.10K | SH | $99.52M 1.39% | 0.00 | 0.00 | 585.10K |
PEPSICO INC COMSOLE | CS | 582.05K | SH | $98.86M 1.38% | 0.00 | 0.00 | 582.05K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | CS | 274.62K | SH | $97.95M 1.37% | 0.00 | 0.00 | 274.62K |
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