WILLIAMS JONES WEALTH MANAGEMENT, LLC.

PrivateCIK: 1788587

Location

NEW YORK, NY

515

Positions

$8.14B

Total AUM (reported)

51.79M

Total Shares

Allocation by class

CS$7.86B96.6%

ETF$143.50M1.8%

SB$98.56M1.2%

MF$35.43M0.4%

Portfolio Concentration

Top 3$1.41B17.3%

4–10$1.82B22.4%

11–25$1.84B22.6%

Rest$3.07B37.7%

Top 3 weight

17.3%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 51.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

51.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole515

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings515

Rows:

APPLE INC COM

SOLE

Shares2.10M

TypeSH

Market value$532.46M

6.54%

Sole

0.00

Shared

0.00

None

2.10M

ALPHABET INC CAP STK CL A

SOLE

Shares1.57M

TypeSH

Market value$452.65M

5.56%

Sole

0.00

Shared

0.00

None

1.57M

COSTCO WHSL CORP NEW COM

SOLE

Shares426.86K

TypeSH

Market value$425.34M

5.23%

Sole

0.00

Shared

0.00

None

426.86K

MICROSOFT CORP COM

SOLE

Shares974.32K

TypeSH

Market value$360.66M

4.43%

Sole

0.00

Shared

0.00

None

974.32K

NVIDIA CORP COM

SOLE

Shares1.94M

TypeSH

Market value$338.54M

4.16%

Sole

0.00

Shared

0.00

None

1.94M

VISA INC COM CL A

SOLE

Shares1.08M

TypeSH

Market value$325.23M

4.00%

Sole

0.00

Shared

0.00

None

1.08M

AMAZON COM INC COM

SOLE

Shares1.13M

TypeSH

Market value$234.66M

2.88%

Sole

0.00

Shared

0.00

None

1.13M

ECOLAB INC COM

SOLE

Shares723.01K

TypeSH

Market value$192.34M

2.36%

Sole

0.00

Shared

0.00

None

723.01K

TJX COS INC NEW COM

SOLE

Shares1.17M

TypeSH

Market value$187.12M

2.30%

Sole

0.00

Shared

0.00

None

1.17M

EATON CORP PLC SHS

SOLE

Shares512.65K

TypeSH

Market value$183.36M

2.25%

Sole

0.00

Shared

0.00

None

512.65K

BROADCOM INC

SOLE

Shares575.84K

TypeSH

Market value$178.23M

2.19%

Sole

0.00

Shared

0.00

None

575.84K

JPMORGAN CHASE & CO COM

SOLE

Shares580.89K

TypeSH

Market value$170.87M

2.10%

Sole

0.00

Shared

0.00

None

580.89K

IDEXX LABS INC COM

SOLE

Shares263.51K

TypeSH

Market value$148.07M

1.82%

Sole

0.00

Shared

0.00

None

263.51K

ALPHABET INC CAP STK CL C

SOLE

Shares508.90K

TypeSH

Market value$145.98M

1.79%

Sole

0.00

Shared

0.00

None

508.90K

METTLER TOLEDO INTERNATIONAL C

SOLE

Shares107.49K

TypeSH

Market value$135.56M

1.67%

Sole

0.00

Shared

0.00

None

107.49K

BERKSHIRE HATHAWAY INC DEL CL

SOLE

Shares259.28K

TypeSH

Market value$124.25M

1.53%

Sole

0.00

Shared

0.00

None

259.28K

INTUIT COM

SOLE

Shares282.60K

TypeSH

Market value$122.19M

1.50%

Sole

0.00

Shared

0.00

None

282.60K

O REILLY AUTOMOTIVE INC NEW CO

SOLE

Shares1.27M

TypeSH

Market value$117.37M

1.44%

Sole

0.00

Shared

0.00

None

1.27M

AUTOMATIC DATA PROCESSING INC

SOLE

Shares539.63K

TypeSH

Market value$109.64M

1.35%

Sole

0.00

Shared

0.00

None

539.63K

AMPHENOL CORP NEW CL A

SOLE

Shares818.20K

TypeSH

Market value$103.38M

1.27%

Sole

0.00

Shared

0.00

None

818.20K

SHERWIN-WILLIAMS CO

SOLE

Shares312.76K

TypeSH

Market value$100.26M

1.23%

Sole

0.00

Shared

0.00

None

312.76K

INTUITIVE SURGICAL INC COM NEW

SOLE

Shares214.33K

TypeSH

Market value$98.80M

1.21%

Sole

0.00

Shared

0.00

None

214.33K

DOVER CORPORATION (Special)

SOLE

Shares472.84K

TypeSH

Market value$98.56M

1.21%

Sole

0.00

Shared

0.00

None

472.84K

JOHNSON & JOHNSON COM

SOLE

Shares380.13K

TypeSH

Market value$92.92M

1.14%

Sole

0.00

Shared

0.00

None

380.13K

ISHARES SHORT-TERM CORP B

SOLE

ETF

Shares1.75M

TypeSH

Market value$92.00M

1.13%

Sole

0.00

Shared

0.00

None

1.75M

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INC COMSOLE	CS	2.10M	SH	$532.46M 6.54%	2.10M
ALPHABET INC CAP STK CL ASOLE	CS	1.57M	SH	$452.65M 5.56%	1.57M
COSTCO WHSL CORP NEW COMSOLE	CS	426.86K	SH	$425.34M 5.23%	426.86K
MICROSOFT CORP COMSOLE	CS	974.32K	SH	$360.66M 4.43%	974.32K
NVIDIA CORP COMSOLE	CS	1.94M	SH	$338.54M 4.16%	1.94M
VISA INC COM CL ASOLE	CS	1.08M	SH	$325.23M 4.00%	1.08M
AMAZON COM INC COMSOLE	CS	1.13M	SH	$234.66M 2.88%	1.13M
ECOLAB INC COMSOLE	CS	723.01K	SH	$192.34M 2.36%	723.01K
TJX COS INC NEW COMSOLE	CS	1.17M	SH	$187.12M 2.30%	1.17M
EATON CORP PLC SHSSOLE	CS	512.65K	SH	$183.36M 2.25%	512.65K
BROADCOM INCSOLE	CS	575.84K	SH	$178.23M 2.19%	575.84K
JPMORGAN CHASE & CO COMSOLE	CS	580.89K	SH	$170.87M 2.10%	580.89K
IDEXX LABS INC COMSOLE	CS	263.51K	SH	$148.07M 1.82%	263.51K
ALPHABET INC CAP STK CL CSOLE	CS	508.90K	SH	$145.98M 1.79%	508.90K
METTLER TOLEDO INTERNATIONAL CSOLE	CS	107.49K	SH	$135.56M 1.67%	107.49K
BERKSHIRE HATHAWAY INC DEL CLSOLE	CS	259.28K	SH	$124.25M 1.53%	259.28K
INTUIT COMSOLE	CS	282.60K	SH	$122.19M 1.50%	282.60K
O REILLY AUTOMOTIVE INC NEW COSOLE	CS	1.27M	SH	$117.37M 1.44%	1.27M
AUTOMATIC DATA PROCESSING INCSOLE	CS	539.63K	SH	$109.64M 1.35%	539.63K
AMPHENOL CORP NEW CL ASOLE	CS	818.20K	SH	$103.38M 1.27%	818.20K
SHERWIN-WILLIAMS COSOLE	CS	312.76K	SH	$100.26M 1.23%	312.76K
INTUITIVE SURGICAL INC COM NEWSOLE	CS	214.33K	SH	$98.80M 1.21%	214.33K
DOVER CORPORATION (Special)SOLE	SB	472.84K	SH	$98.56M 1.21%	472.84K
JOHNSON & JOHNSON COMSOLE	CS	380.13K	SH	$92.92M 1.14%	380.13K
ISHARES SHORT-TERM CORP BSOLE	ETF	1.75M	SH	$92.00M 1.13%	1.75M

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