Filed: 11/14/2024ACC: 0001104659-24-118998
📋 What this filing means
WILLIAMS JONES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $8.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$8.53B
Total AUM (reported)
55.76M
Total Shares
Allocation by class
CS$8.28B97.0%
ETF$130.36M1.5%
SB$93.82M1.1%
MF$29.25M0.3%
Portfolio Concentration
Top 3$1.31B15.4%
4–10$1.62B19.0%
11–25$2.15B25.2%
Rest$3.45B40.4%
Top 3 weight
15.4%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 55.76M
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
55.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole547
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings547
Rows:
APPLE INC COM
SOLEShares2.20M
TypeSH
Market value$513.07M
6.02%
Sole
0.00
Shared
0.00
None
2.20M
COSTCO WHSL CORP NEW COM
SOLEShares465.56K
TypeSH
Market value$412.73M
4.84%
Sole
0.00
Shared
0.00
None
465.56K
MICROSOFT CORP COM
SOLEShares901.89K
TypeSH
Market value$388.08M
4.55%
Sole
0.00
Shared
0.00
None
901.89K
VISA INC COM CL A
SOLEShares1.15M
TypeSH
Market value$316.09M
3.71%
Sole
0.00
Shared
0.00
None
1.15M
NVIDIA CORP COM
SOLEShares2.09M
TypeSH
Market value$253.25M
2.97%
Sole
0.00
Shared
0.00
None
2.09M
ALPHABET INC CAP STK CL A
SOLEShares1.40M
TypeSH
Market value$232.75M
2.73%
Sole
0.00
Shared
0.00
None
1.40M
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares607.01K
TypeSH
Market value$214.56M
2.52%
Sole
0.00
Shared
0.00
None
607.01K
AMAZON COM INC COM
SOLEShares1.11M
TypeSH
Market value$206.86M
2.43%
Sole
0.00
Shared
0.00
None
1.11M
INTUIT COM
SOLEShares325.15K
TypeSH
Market value$201.92M
2.37%
Sole
0.00
Shared
0.00
None
325.15K
ZOETIS INC CL A
SOLEShares984.78K
TypeSH
Market value$192.41M
2.26%
Sole
0.00
Shared
0.00
None
984.78K
ECOLAB INC COM
SOLEShares734.32K
TypeSH
Market value$187.49M
2.20%
Sole
0.00
Shared
0.00
None
734.32K
IDEXX LABS INC COM
SOLEShares341.45K
TypeSH
Market value$172.51M
2.02%
Sole
0.00
Shared
0.00
None
341.45K
METTLER TOLEDO INTERNATIONAL C
SOLEShares113.27K
TypeSH
Market value$169.86M
1.99%
Sole
0.00
Shared
0.00
None
113.27K
AUTOMATIC DATA PROCESSING INC
SOLEShares595.73K
TypeSH
Market value$164.85M
1.93%
Sole
0.00
Shared
0.00
None
595.73K
TJX COS INC NEW COM
SOLEShares1.25M
TypeSH
Market value$146.71M
1.72%
Sole
0.00
Shared
0.00
None
1.25M
ROPER TECHNOLOGIES INC COM
SOLEShares259.94K
TypeSH
Market value$144.64M
1.70%
Sole
0.00
Shared
0.00
None
259.94K
STERIS PLC SHS USD
SOLEShares590.77K
TypeSH
Market value$143.28M
1.68%
Sole
0.00
Shared
0.00
None
590.77K
EATON CORP PLC SHS
SOLEShares429.22K
TypeSH
Market value$142.26M
1.67%
Sole
0.00
Shared
0.00
None
429.22K
DANAHER CORP DEL COM
SOLEShares507.39K
TypeSH
Market value$141.06M
1.65%
Sole
0.00
Shared
0.00
None
507.39K
THERMO FISHER SCIENTIFIC INC C
SOLEShares210.02K
TypeSH
Market value$129.91M
1.52%
Sole
0.00
Shared
0.00
None
210.02K
HOME DEPOT INC COM
SOLEShares320.42K
TypeSH
Market value$129.83M
1.52%
Sole
0.00
Shared
0.00
None
320.42K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares275.04K
TypeSH
Market value$126.59M
1.48%
Sole
0.00
Shared
0.00
None
275.04K
JPMORGAN CHASE & CO COM
SOLEShares577.84K
TypeSH
Market value$121.84M
1.43%
Sole
0.00
Shared
0.00
None
577.84K
SHERWIN-WILLIAMS CO
SOLEShares308.36K
TypeSH
Market value$117.69M
1.38%
Sole
0.00
Shared
0.00
None
308.36K
APTARGROUP INC COM
SOLEShares698.65K
TypeSH
Market value$111.92M
1.31%
Sole
0.00
Shared
0.00
None
698.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | CS | 2.20M | SH | $513.07M 6.02% | 0.00 | 0.00 | 2.20M |
COSTCO WHSL CORP NEW COMSOLE | CS | 465.56K | SH | $412.73M 4.84% | 0.00 | 0.00 | 465.56K |
MICROSOFT CORP COMSOLE | CS | 901.89K | SH | $388.08M 4.55% | 0.00 | 0.00 | 901.89K |
VISA INC COM CL ASOLE | CS | 1.15M | SH | $316.09M 3.71% | 0.00 | 0.00 | 1.15M |
NVIDIA CORP COMSOLE | CS | 2.09M | SH | $253.25M 2.97% | 0.00 | 0.00 | 2.09M |
ALPHABET INC CAP STK CL ASOLE | CS | 1.40M | SH | $232.75M 2.73% | 0.00 | 0.00 | 1.40M |
ACCENTURE PLC IRELAND SHS CLASSOLE | CS | 607.01K | SH | $214.56M 2.52% | 0.00 | 0.00 | 607.01K |
AMAZON COM INC COMSOLE | CS | 1.11M | SH | $206.86M 2.43% | 0.00 | 0.00 | 1.11M |
INTUIT COMSOLE | CS | 325.15K | SH | $201.92M 2.37% | 0.00 | 0.00 | 325.15K |
ZOETIS INC CL ASOLE | CS | 984.78K | SH | $192.41M 2.26% | 0.00 | 0.00 | 984.78K |
ECOLAB INC COMSOLE | CS | 734.32K | SH | $187.49M 2.20% | 0.00 | 0.00 | 734.32K |
IDEXX LABS INC COMSOLE | CS | 341.45K | SH | $172.51M 2.02% | 0.00 | 0.00 | 341.45K |
METTLER TOLEDO INTERNATIONAL CSOLE | CS | 113.27K | SH | $169.86M 1.99% | 0.00 | 0.00 | 113.27K |
AUTOMATIC DATA PROCESSING INCSOLE | CS | 595.73K | SH | $164.85M 1.93% | 0.00 | 0.00 | 595.73K |
TJX COS INC NEW COMSOLE | CS | 1.25M | SH | $146.71M 1.72% | 0.00 | 0.00 | 1.25M |
ROPER TECHNOLOGIES INC COMSOLE | CS | 259.94K | SH | $144.64M 1.70% | 0.00 | 0.00 | 259.94K |
STERIS PLC SHS USDSOLE | CS | 590.77K | SH | $143.28M 1.68% | 0.00 | 0.00 | 590.77K |
EATON CORP PLC SHSSOLE | CS | 429.22K | SH | $142.26M 1.67% | 0.00 | 0.00 | 429.22K |
DANAHER CORP DEL COMSOLE | CS | 507.39K | SH | $141.06M 1.65% | 0.00 | 0.00 | 507.39K |
THERMO FISHER SCIENTIFIC INC CSOLE | CS | 210.02K | SH | $129.91M 1.52% | 0.00 | 0.00 | 210.02K |
HOME DEPOT INC COMSOLE | CS | 320.42K | SH | $129.83M 1.52% | 0.00 | 0.00 | 320.42K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | CS | 275.04K | SH | $126.59M 1.48% | 0.00 | 0.00 | 275.04K |
JPMORGAN CHASE & CO COMSOLE | CS | 577.84K | SH | $121.84M 1.43% | 0.00 | 0.00 | 577.84K |
SHERWIN-WILLIAMS COSOLE | CS | 308.36K | SH | $117.69M 1.38% | 0.00 | 0.00 | 308.36K |
APTARGROUP INC COMSOLE | CS | 698.65K | SH | $111.92M 1.31% | 0.00 | 0.00 | 698.65K |
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