Filed: 8/5/2024ACC: 0001104659-24-085710
📋 What this filing means
WILLIAMS JONES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 525 equity positions with a total reported market value of $8.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
525
Positions
$8.06B
Total AUM (reported)
54.19M
Total Shares
Allocation by class
CS$7.83B97.2%
ETF$114.59M1.4%
SB$88.57M1.1%
MF$26.23M0.3%
Portfolio Concentration
Top 3$1.26B15.6%
4–10$1.61B20.0%
11–25$1.98B24.5%
Rest$3.21B39.8%
Top 3 weight
15.6%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 54.19M
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
54.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole525
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings525
Rows:
APPLE INC COM
SOLEShares2.20M
TypeSH
Market value$463.34M
5.75%
Sole
0.00
Shared
0.00
None
2.20M
COSTCO WHSL CORP NEW COM
SOLEShares470.99K
TypeSH
Market value$400.33M
4.97%
Sole
0.00
Shared
0.00
None
470.99K
MICROSOFT CORP COM
SOLEShares886.94K
TypeSH
Market value$396.42M
4.92%
Sole
0.00
Shared
0.00
None
886.94K
VISA INC COM CL A
SOLEShares1.17M
TypeSH
Market value$307.25M
3.81%
Sole
0.00
Shared
0.00
None
1.17M
NVIDIA CORP COM
SOLEShares2.12M
TypeSH
Market value$261.45M
3.24%
Sole
0.00
Shared
0.00
None
2.12M
ALPHABET INC CAP STK CL A
SOLEShares1.41M
TypeSH
Market value$255.93M
3.18%
Sole
0.00
Shared
0.00
None
1.41M
INTUIT COM
SOLEShares324.14K
TypeSH
Market value$213.03M
2.64%
Sole
0.00
Shared
0.00
None
324.14K
AMAZON COM INC COM
SOLEShares1.09M
TypeSH
Market value$210.82M
2.62%
Sole
0.00
Shared
0.00
None
1.09M
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares628.34K
TypeSH
Market value$190.64M
2.37%
Sole
0.00
Shared
0.00
None
628.34K
ECOLAB INC COM
SOLEShares731.62K
TypeSH
Market value$174.13M
2.16%
Sole
0.00
Shared
0.00
None
731.62K
ZOETIS INC CL A
SOLEShares987.79K
TypeSH
Market value$171.24M
2.12%
Sole
0.00
Shared
0.00
None
987.79K
IDEXX LABS INC COM
SOLEShares347.30K
TypeSH
Market value$169.21M
2.10%
Sole
0.00
Shared
0.00
None
347.30K
METTLER TOLEDO INTERNATIONAL C
SOLEShares115.66K
TypeSH
Market value$161.65M
2.01%
Sole
0.00
Shared
0.00
None
115.66K
AUTOMATIC DATA PROCESSING INC
SOLEShares605.15K
TypeSH
Market value$144.44M
1.79%
Sole
0.00
Shared
0.00
None
605.15K
ROPER TECHNOLOGIES INC COM
SOLEShares254.44K
TypeSH
Market value$143.42M
1.78%
Sole
0.00
Shared
0.00
None
254.44K
TJX COS INC NEW COM
SOLEShares1.25M
TypeSH
Market value$137.26M
1.70%
Sole
0.00
Shared
0.00
None
1.25M
EATON CORP PLC SHS
SOLEShares419.73K
TypeSH
Market value$131.61M
1.63%
Sole
0.00
Shared
0.00
None
419.73K
STERIS PLC SHS USD
SOLEShares596.95K
TypeSH
Market value$131.05M
1.63%
Sole
0.00
Shared
0.00
None
596.95K
DANAHER CORP DEL COM
SOLEShares506.75K
TypeSH
Market value$126.61M
1.57%
Sole
0.00
Shared
0.00
None
506.75K
JPMORGAN CHASE & CO COM
SOLEShares579.03K
TypeSH
Market value$117.11M
1.45%
Sole
0.00
Shared
0.00
None
579.03K
THERMO FISHER SCIENTIFIC INC C
SOLEShares209.97K
TypeSH
Market value$116.11M
1.44%
Sole
0.00
Shared
0.00
None
209.97K
HOME DEPOT INC COM
SOLEShares326.17K
TypeSH
Market value$112.28M
1.39%
Sole
0.00
Shared
0.00
None
326.17K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares274.11K
TypeSH
Market value$111.51M
1.38%
Sole
0.00
Shared
0.00
None
274.11K
ALPHABET INC CAP STK CL C
SOLEShares574.11K
TypeSH
Market value$105.30M
1.31%
Sole
0.00
Shared
0.00
None
574.11K
JOHNSON & JOHNSON COM
SOLEShares682.17K
TypeSH
Market value$99.71M
1.24%
Sole
0.00
Shared
0.00
None
682.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | CS | 2.20M | SH | $463.34M 5.75% | 0.00 | 0.00 | 2.20M |
COSTCO WHSL CORP NEW COMSOLE | CS | 470.99K | SH | $400.33M 4.97% | 0.00 | 0.00 | 470.99K |
MICROSOFT CORP COMSOLE | CS | 886.94K | SH | $396.42M 4.92% | 0.00 | 0.00 | 886.94K |
VISA INC COM CL ASOLE | CS | 1.17M | SH | $307.25M 3.81% | 0.00 | 0.00 | 1.17M |
NVIDIA CORP COMSOLE | CS | 2.12M | SH | $261.45M 3.24% | 0.00 | 0.00 | 2.12M |
ALPHABET INC CAP STK CL ASOLE | CS | 1.41M | SH | $255.93M 3.18% | 0.00 | 0.00 | 1.41M |
INTUIT COMSOLE | CS | 324.14K | SH | $213.03M 2.64% | 0.00 | 0.00 | 324.14K |
AMAZON COM INC COMSOLE | CS | 1.09M | SH | $210.82M 2.62% | 0.00 | 0.00 | 1.09M |
ACCENTURE PLC IRELAND SHS CLASSOLE | CS | 628.34K | SH | $190.64M 2.37% | 0.00 | 0.00 | 628.34K |
ECOLAB INC COMSOLE | CS | 731.62K | SH | $174.13M 2.16% | 0.00 | 0.00 | 731.62K |
ZOETIS INC CL ASOLE | CS | 987.79K | SH | $171.24M 2.12% | 0.00 | 0.00 | 987.79K |
IDEXX LABS INC COMSOLE | CS | 347.30K | SH | $169.21M 2.10% | 0.00 | 0.00 | 347.30K |
METTLER TOLEDO INTERNATIONAL CSOLE | CS | 115.66K | SH | $161.65M 2.01% | 0.00 | 0.00 | 115.66K |
AUTOMATIC DATA PROCESSING INCSOLE | CS | 605.15K | SH | $144.44M 1.79% | 0.00 | 0.00 | 605.15K |
ROPER TECHNOLOGIES INC COMSOLE | CS | 254.44K | SH | $143.42M 1.78% | 0.00 | 0.00 | 254.44K |
TJX COS INC NEW COMSOLE | CS | 1.25M | SH | $137.26M 1.70% | 0.00 | 0.00 | 1.25M |
EATON CORP PLC SHSSOLE | CS | 419.73K | SH | $131.61M 1.63% | 0.00 | 0.00 | 419.73K |
STERIS PLC SHS USDSOLE | CS | 596.95K | SH | $131.05M 1.63% | 0.00 | 0.00 | 596.95K |
DANAHER CORP DEL COMSOLE | CS | 506.75K | SH | $126.61M 1.57% | 0.00 | 0.00 | 506.75K |
JPMORGAN CHASE & CO COMSOLE | CS | 579.03K | SH | $117.11M 1.45% | 0.00 | 0.00 | 579.03K |
THERMO FISHER SCIENTIFIC INC CSOLE | CS | 209.97K | SH | $116.11M 1.44% | 0.00 | 0.00 | 209.97K |
HOME DEPOT INC COMSOLE | CS | 326.17K | SH | $112.28M 1.39% | 0.00 | 0.00 | 326.17K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | CS | 274.11K | SH | $111.51M 1.38% | 0.00 | 0.00 | 274.11K |
ALPHABET INC CAP STK CL CSOLE | CS | 574.11K | SH | $105.30M 1.31% | 0.00 | 0.00 | 574.11K |
JOHNSON & JOHNSON COMSOLE | CS | 682.17K | SH | $99.71M 1.24% | 0.00 | 0.00 | 682.17K |
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