WILLIAMS JONES WEALTH MANAGEMENT, LLC.

PrivateCIK: 1788587

Location

NEW YORK, NY

548

Positions

$8.86B

Total AUM (reported)

51.14M

Total Shares

Allocation by class

CS$8.57B96.6%

ETF$151.09M1.7%

SB$106.05M1.2%

MF$41.46M0.5%

Portfolio Concentration

Top 3$1.61B18.2%

4–10$2.08B23.4%

11–25$2.00B22.5%

Rest$3.17B35.8%

Top 3 weight

18.2%

Top 10 weight

41.7%

Voting Authority Distribution

Total shares with voting rights: 51.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

51.14M

% 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

SOLE

Shares2.29M

TypeSH

Market value$662.39M

7.47%

Sole

0.00

Shared

0.00

None

2.29M

ALPHABET INC CAP STK CL A

SOLE

Shares1.55M

TypeSH

Market value$553.17M

6.24%

Sole

0.00

Shared

0.00

None

1.55M

NVIDIA CORP COM

SOLE

Shares1.99M

TypeSH

Market value$398.48M

4.50%

Sole

0.00

Shared

0.00

None

1.99M

COSTCO WHSL CORP NEW COM

SOLE

Shares425.26K

TypeSH

Market value$397.82M

4.49%

Sole

0.00

Shared

0.00

None

425.26K

MICROSOFT CORP COM

SOLE

Shares983.33K

TypeSH

Market value$366.80M

4.14%

Sole

0.00

Shared

0.00

None

983.33K

VISA INC COM CL A

SOLE

Shares1.05M

TypeSH

Market value$358.82M

4.05%

Sole

0.00

Shared

0.00

None

1.05M

AMAZON COM INC COM

SOLE

Shares1.12M

TypeSH

Market value$266.07M

3.00%

Sole

0.00

Shared

0.00

None

1.12M

BROADCOM INC

SOLE

Shares691.66K

TypeSH

Market value$261.27M

2.95%

Sole

0.00

Shared

0.00

None

691.66K

EATON CORP PLC SHS

SOLE

Shares530.61K

TypeSH

Market value$226.10M

2.55%

Sole

0.00

Shared

0.00

None

530.61K

ECOLAB INC COM

SOLE

Shares723.39K

TypeSH

Market value$201.54M

2.27%

Sole

0.00

Shared

0.00

None

723.39K

JPMORGAN CHASE & CO COM

SOLE

Shares573.13K

TypeSH

Market value$187.60M

2.12%

Sole

0.00

Shared

0.00

None

573.13K

TJX COS INC NEW COM

SOLE

Shares1.17M

TypeSH

Market value$177.18M

2.00%

Sole

0.00

Shared

0.00

None

1.17M

ALPHABET INC CAP STK CL C

SOLE

Shares501.23K

TypeSH

Market value$177.10M

2.00%

Sole

0.00

Shared

0.00

None

501.23K

AMPHENOL CORP NEW CL A

SOLE

Shares810.87K

TypeSH

Market value$142.97M

1.61%

Sole

0.00

Shared

0.00

None

810.87K

METTLER TOLEDO INTERNATIONAL C

SOLE

Shares111.62K

TypeSH

Market value$142.60M

1.61%

Sole

0.00

Shared

0.00

None

111.62K

LILLY ELI & CO COM

SOLE

Shares117.53K

TypeSH

Market value$140.96M

1.59%

Sole

0.00

Shared

0.00

None

117.53K

IDEXX LABS INC COM

SOLE

Shares261.30K

TypeSH

Market value$137.56M

1.55%

Sole

0.00

Shared

0.00

None

261.30K

BERKSHIRE HATHAWAY INC DEL CL

SOLE

Shares245.65K

TypeSH

Market value$122.92M

1.39%

Sole

0.00

Shared

0.00

None

245.65K

LAM RESEARCH CORP COM

SOLE

Shares274.28K

TypeSH

Market value$118.85M

1.34%

Sole

0.00

Shared

0.00

None

274.28K

AUTOMATIC DATA PROCESSING INC

SOLE

Shares525.33K

TypeSH

Market value$117.65M

1.33%

Sole

0.00

Shared

0.00

None

525.33K

O REILLY AUTOMOTIVE INC NEW CO

SOLE

Shares1.27M

TypeSH

Market value$117.23M

1.32%

Sole

0.00

Shared

0.00

None

1.27M

SHERWIN-WILLIAMS CO

SOLE

Shares310.31K

TypeSH

Market value$106.85M

1.21%

Sole

0.00

Shared

0.00

None

310.31K

DOVER CORPORATION (Special)

SOLE

Shares472.84K

TypeSH

Market value$106.05M

1.20%

Sole

0.00

Shared

0.00

None

472.84K

QUANTA SVCS INC COM

SOLE

Shares144.77K

TypeSH

Market value$104.24M

1.18%

Sole

0.00

Shared

0.00

None

144.77K

ISHARES SHORT-TERM CORP B

SOLE

ETF

Shares1.86M

TypeSH

Market value$97.27M

1.10%

Sole

0.00

Shared

0.00

None

1.86M

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	CS	2.29M	SH	$662.39M 7.47%	2.29M
ALPHABET INC CAP STK CL ASOLE	CS	1.55M	SH	$553.17M 6.24%	1.55M
NVIDIA CORP COMSOLE	CS	1.99M	SH	$398.48M 4.50%	1.99M
COSTCO WHSL CORP NEW COMSOLE	CS	425.26K	SH	$397.82M 4.49%	425.26K
MICROSOFT CORP COMSOLE	CS	983.33K	SH	$366.80M 4.14%	983.33K
VISA INC COM CL ASOLE	CS	1.05M	SH	$358.82M 4.05%	1.05M
AMAZON COM INC COMSOLE	CS	1.12M	SH	$266.07M 3.00%	1.12M
BROADCOM INCSOLE	CS	691.66K	SH	$261.27M 2.95%	691.66K
EATON CORP PLC SHSSOLE	CS	530.61K	SH	$226.10M 2.55%	530.61K
ECOLAB INC COMSOLE	CS	723.39K	SH	$201.54M 2.27%	723.39K
JPMORGAN CHASE & CO COMSOLE	CS	573.13K	SH	$187.60M 2.12%	573.13K
TJX COS INC NEW COMSOLE	CS	1.17M	SH	$177.18M 2.00%	1.17M
ALPHABET INC CAP STK CL CSOLE	CS	501.23K	SH	$177.10M 2.00%	501.23K
AMPHENOL CORP NEW CL ASOLE	CS	810.87K	SH	$142.97M 1.61%	810.87K
METTLER TOLEDO INTERNATIONAL CSOLE	CS	111.62K	SH	$142.60M 1.61%	111.62K
LILLY ELI & CO COMSOLE	CS	117.53K	SH	$140.96M 1.59%	117.53K
IDEXX LABS INC COMSOLE	CS	261.30K	SH	$137.56M 1.55%	261.30K
BERKSHIRE HATHAWAY INC DEL CLSOLE	CS	245.65K	SH	$122.92M 1.39%	245.65K
LAM RESEARCH CORP COMSOLE	CS	274.28K	SH	$118.85M 1.34%	274.28K
AUTOMATIC DATA PROCESSING INCSOLE	CS	525.33K	SH	$117.65M 1.33%	525.33K
O REILLY AUTOMOTIVE INC NEW COSOLE	CS	1.27M	SH	$117.23M 1.32%	1.27M
SHERWIN-WILLIAMS COSOLE	CS	310.31K	SH	$106.85M 1.21%	310.31K
DOVER CORPORATION (Special)SOLE	SB	472.84K	SH	$106.05M 1.20%	472.84K
QUANTA SVCS INC COMSOLE	CS	144.77K	SH	$104.24M 1.18%	144.77K
ISHARES SHORT-TERM CORP BSOLE	ETF	1.86M	SH	$97.27M 1.10%	1.86M

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