Filed: 5/7/2024ACC: 0001104659-24-058087
📋 What this filing means
WILLIAMS JONES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $7.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$7.86B
Total AUM (reported)
52.26M
Total Shares
Allocation by class
CS$7.62B97.0%
ETF$114.24M1.5%
SB$92.28M1.2%
MF$26.26M0.3%
Portfolio Concentration
Top 3$1.08B13.8%
4–10$1.54B19.6%
11–25$2.03B25.8%
Rest$3.21B40.8%
Top 3 weight
13.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 52.26M
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
52.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole552
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings552
Rows:
APPLE INC COM
SOLEShares2.16M
TypeSH
Market value$371.25M
4.73%
Sole
0.00
Shared
0.00
None
2.16M
MICROSOFT CORP COM
SOLEShares856.35K
TypeSH
Market value$360.28M
4.59%
Sole
0.00
Shared
0.00
None
856.35K
COSTCO WHSL CORP NEW COM
SOLEShares477.87K
TypeSH
Market value$350.10M
4.46%
Sole
0.00
Shared
0.00
None
477.87K
VISA INC COM CL A
SOLEShares1.18M
TypeSH
Market value$328.34M
4.18%
Sole
0.00
Shared
0.00
None
1.18M
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares671.53K
TypeSH
Market value$232.76M
2.96%
Sole
0.00
Shared
0.00
None
671.53K
ALPHABET INC CAP STK CL A
SOLEShares1.40M
TypeSH
Market value$210.67M
2.68%
Sole
0.00
Shared
0.00
None
1.40M
INTUIT COM
SOLEShares316.81K
TypeSH
Market value$205.93M
2.62%
Sole
0.00
Shared
0.00
None
316.81K
IDEXX LABS INC COM
SOLEShares351.50K
TypeSH
Market value$189.79M
2.42%
Sole
0.00
Shared
0.00
None
351.50K
AMAZON COM INC COM
SOLEShares1.04M
TypeSH
Market value$188.14M
2.39%
Sole
0.00
Shared
0.00
None
1.04M
NVIDIA CORP COM
SOLEShares201.39K
TypeSH
Market value$181.97M
2.32%
Sole
0.00
Shared
0.00
None
201.39K
ZOETIS INC CL A
SOLEShares1.03M
TypeSH
Market value$175.00M
2.23%
Sole
0.00
Shared
0.00
None
1.03M
ECOLAB INC COM
SOLEShares732.07K
TypeSH
Market value$169.03M
2.15%
Sole
0.00
Shared
0.00
None
732.07K
METTLER TOLEDO INTERNATIONAL C
SOLEShares116.78K
TypeSH
Market value$155.47M
1.98%
Sole
0.00
Shared
0.00
None
116.78K
AUTOMATIC DATA PROCESSING INC
SOLEShares606.65K
TypeSH
Market value$151.50M
1.93%
Sole
0.00
Shared
0.00
None
606.65K
ROPER TECHNOLOGIES INC COM
SOLEShares248.47K
TypeSH
Market value$139.35M
1.77%
Sole
0.00
Shared
0.00
None
248.47K
JOHNSON & JOHNSON COM
SOLEShares874.91K
TypeSH
Market value$138.40M
1.76%
Sole
0.00
Shared
0.00
None
874.91K
STERIS PLC SHS USD
SOLEShares605.58K
TypeSH
Market value$136.15M
1.73%
Sole
0.00
Shared
0.00
None
605.58K
TJX COS INC NEW COM
SOLEShares1.25M
TypeSH
Market value$127.20M
1.62%
Sole
0.00
Shared
0.00
None
1.25M
HOME DEPOT INC COM
SOLEShares331.07K
TypeSH
Market value$127.00M
1.62%
Sole
0.00
Shared
0.00
None
331.07K
THERMO FISHER SCIENTIFIC INC C
SOLEShares217.38K
TypeSH
Market value$126.34M
1.61%
Sole
0.00
Shared
0.00
None
217.38K
EATON CORP PLC SHS
SOLEShares402.38K
TypeSH
Market value$125.82M
1.60%
Sole
0.00
Shared
0.00
None
402.38K
DANAHER CORP DEL COM
SOLEShares501.10K
TypeSH
Market value$125.13M
1.59%
Sole
0.00
Shared
0.00
None
501.10K
JPMORGAN CHASE & CO COM
SOLEShares578.09K
TypeSH
Market value$115.79M
1.47%
Sole
0.00
Shared
0.00
None
578.09K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares274.01K
TypeSH
Market value$115.23M
1.47%
Sole
0.00
Shared
0.00
None
274.01K
APTARGROUP INC COM
SOLEShares713.58K
TypeSH
Market value$102.68M
1.31%
Sole
0.00
Shared
0.00
None
713.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | CS | 2.16M | SH | $371.25M 4.73% | 0.00 | 0.00 | 2.16M |
MICROSOFT CORP COMSOLE | CS | 856.35K | SH | $360.28M 4.59% | 0.00 | 0.00 | 856.35K |
COSTCO WHSL CORP NEW COMSOLE | CS | 477.87K | SH | $350.10M 4.46% | 0.00 | 0.00 | 477.87K |
VISA INC COM CL ASOLE | CS | 1.18M | SH | $328.34M 4.18% | 0.00 | 0.00 | 1.18M |
ACCENTURE PLC IRELAND SHS CLASSOLE | CS | 671.53K | SH | $232.76M 2.96% | 0.00 | 0.00 | 671.53K |
ALPHABET INC CAP STK CL ASOLE | CS | 1.40M | SH | $210.67M 2.68% | 0.00 | 0.00 | 1.40M |
INTUIT COMSOLE | CS | 316.81K | SH | $205.93M 2.62% | 0.00 | 0.00 | 316.81K |
IDEXX LABS INC COMSOLE | CS | 351.50K | SH | $189.79M 2.42% | 0.00 | 0.00 | 351.50K |
AMAZON COM INC COMSOLE | CS | 1.04M | SH | $188.14M 2.39% | 0.00 | 0.00 | 1.04M |
NVIDIA CORP COMSOLE | CS | 201.39K | SH | $181.97M 2.32% | 0.00 | 0.00 | 201.39K |
ZOETIS INC CL ASOLE | CS | 1.03M | SH | $175.00M 2.23% | 0.00 | 0.00 | 1.03M |
ECOLAB INC COMSOLE | CS | 732.07K | SH | $169.03M 2.15% | 0.00 | 0.00 | 732.07K |
METTLER TOLEDO INTERNATIONAL CSOLE | CS | 116.78K | SH | $155.47M 1.98% | 0.00 | 0.00 | 116.78K |
AUTOMATIC DATA PROCESSING INCSOLE | CS | 606.65K | SH | $151.50M 1.93% | 0.00 | 0.00 | 606.65K |
ROPER TECHNOLOGIES INC COMSOLE | CS | 248.47K | SH | $139.35M 1.77% | 0.00 | 0.00 | 248.47K |
JOHNSON & JOHNSON COMSOLE | CS | 874.91K | SH | $138.40M 1.76% | 0.00 | 0.00 | 874.91K |
STERIS PLC SHS USDSOLE | CS | 605.58K | SH | $136.15M 1.73% | 0.00 | 0.00 | 605.58K |
TJX COS INC NEW COMSOLE | CS | 1.25M | SH | $127.20M 1.62% | 0.00 | 0.00 | 1.25M |
HOME DEPOT INC COMSOLE | CS | 331.07K | SH | $127.00M 1.62% | 0.00 | 0.00 | 331.07K |
THERMO FISHER SCIENTIFIC INC CSOLE | CS | 217.38K | SH | $126.34M 1.61% | 0.00 | 0.00 | 217.38K |
EATON CORP PLC SHSSOLE | CS | 402.38K | SH | $125.82M 1.60% | 0.00 | 0.00 | 402.38K |
DANAHER CORP DEL COMSOLE | CS | 501.10K | SH | $125.13M 1.59% | 0.00 | 0.00 | 501.10K |
JPMORGAN CHASE & CO COMSOLE | CS | 578.09K | SH | $115.79M 1.47% | 0.00 | 0.00 | 578.09K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | CS | 274.01K | SH | $115.23M 1.47% | 0.00 | 0.00 | 274.01K |
APTARGROUP INC COMSOLE | CS | 713.58K | SH | $102.68M 1.31% | 0.00 | 0.00 | 713.58K |
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