Williams Jones Wealth Management, LLC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Williams Jones Wealth Management, LLC. reported 551 stock positions worth $7.9 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Costco Wholesale (COST, 4.5%). Compared with Q4 2023, it opened 37 new positions, sold out of 33, added to 150 and reduced 218. The biggest buy was Broadcom (AVGO, shares +101%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001788587
- Portfolio Value
- $7.9B (Q1 2024)
- SEC Filing
- 0001104659-24-058087 ↗ filed May 7, 2024
Holdings Value
Holdings 551 stocks · $7.9B
| AAPL Apple Inc. | 4.73% | 2,164,975 | $371.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.59% | 856,350 | $360.3M | Add +8.9% |
| COST Costco Wholesale Corp. | 4.46% | 477,871 | $350.1M | Reduce -0.3% |
| V Visa Inc. Class A | 4.18% | 1,176,525 | $328.3M | Add +2.5% |
| ACN Accenture PLC Class A | 2.96% | 671,527 | $232.8M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 2.68% | 1,395,829 | $210.7M | Reduce -2.5% |
| INTU Intuit Inc. | 2.62% | 316,811 | $205.9M | Add +4.5% |
| IDXX Idexx Laboratories Inc. | 2.42% | 351,500 | $189.8M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.39% | 1,042,999 | $188.1M | Add +1.7% |
| NVDA Nvidia Corp. | 2.32% | 201,390 | $182.0M | Reduce -2.1% |
| ZTS Zoetis Inc. | 2.23% | 1,034,222 | $175.0M | Add +5.2% |
| ECL Ecolab Inc. | 2.15% | 732,067 | $169.0M | Reduce -0.5% |
| MTD Mettler-Toledo International | 1.98% | 116,784 | $155.5M | Add +0.4% |
| ADP Automatic Data Processing | 1.93% | 606,649 | $151.5M | Add +0.4% |
| ROP Roper Technologies Inc. | 1.77% | 248,473 | $139.4M | Add +6.6% |
| JNJ Johnson & Johnson | 1.76% | 874,912 | $138.4M | Reduce -6.7% |
| STE Steris PLC | 1.73% | 605,576 | $136.1M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.62% | 1,254,194 | $127.2M | Reduce -1.2% |
| HD Home Depot Inc. | 1.62% | 331,072 | $127.0M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 1.61% | 217,381 | $126.3M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 1.60% | 402,385 | $125.8M | Add +11.0% |
| DHR Danaher Corp. | 1.59% | 501,099 | $125.1M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 1.47% | 578,093 | $115.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 274,006 | $115.2M | Reduce -0.2% |
| DOV Dover Corp. | 1.34% | 592,098 | $104.9M | Reduce -0.1% |
| ATR Aptargroup Inc. | 1.31% | 713,584 | $102.7M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 1.30% | 294,206 | $102.2M | Add +5.1% |
| PEP Pepsico Inc. | 1.29% | 578,642 | $101.3M | Reduce -0.6% |
| ALC Alcon Inc. filed as ALCON AG | 1.22% | 1,152,189 | $96.0M | Reduce -13.6% |
| GOOG Alphabet Inc. Class C | 1.10% | 569,718 | $86.7M | Reduce -0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.09% | 979,342 | $85.6M | Reduce -0.4% |
| APO Apollo Global Management Inc. | 0.99% | 688,438 | $77.4M | Add +18.0% |
| ORLY O'reilly Automotive Inc. | 0.94% | 65,217 | $73.6M | Add +62.8% |
| BX Blackstone Inc. | 0.94% | 559,378 | $73.5M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.88% | 52,147 | $69.1M | Add +100.6% |
| CTAS Cintas Corp. | 0.85% | 97,341 | $66.9M | Add +1.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.85% | 867,503 | $66.6M | Reduce -4.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.75% | 1,151,986 | $59.1M | Reduce -5.6% |
| ISRG Intuitive Surgical Inc. | 0.74% | 145,461 | $58.1M | Add +140.0% |
| APH Amphenol Corp. Class A | 0.65% | 442,802 | $51.1M | Add +16.8% |
| EPD Enterprise Products Partners | 0.62% | 1,672,344 | $48.8M | Reduce -7.1% |
| SYY Sysco Corp. | 0.58% | 561,224 | $45.6M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.55% | 382,840 | $43.5M | Add +32.0% |
| J Jacobs Solutions Inc. | 0.53% | 269,198 | $41.4M | Reduce -1.1% |
| PGR Progressive Corp. | 0.50% | 189,230 | $39.1M | Reduce -0.2% |
| ONEXF Onex Corporation | 0.50% | 522,014 | $39.1M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.49% | 329,553 | $38.3M | Reduce -1.1% |
| ROK Rockwell Automation Inc. | 0.44% | 119,675 | $34.9M | Add +21.6% |
| AXP American Express Co. | 0.44% | 152,255 | $34.7M | Reduce -0.5% |
| AON Aon PLC Class A | 0.44% | 103,706 | $34.6M | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 181,205 | $34.6M | Add +101.5% |
| HON Honeywell International Inc. | 0.44% | 167,837 | $34.4M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 63,363 | $33.1M | Add +1.2% |
| PWR Quanta Services Inc. | 0.41% | 123,848 | $32.2M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.40% | 63,029 | $31.2M | Reduce -8.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 250,499 | $30.5M | Reduce -0.8% |
| WEX Wex Inc. | 0.39% | 128,428 | $30.5M | Reduce -0.8% |
| MSCI MSCI Inc. | 0.39% | 54,279 | $30.4M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.37% | 114,800 | $29.2M | Add +0.1% |
| LRCX Lam Research Corp. | 0.37% | 29,535 | $28.7M | Reduce -0.3% |
| FTV Fortive Corp. | 0.36% | 329,188 | $28.3M | Reduce -5.2% |
| CCI Crown Castle Inc. | 0.34% | 252,779 | $26.8M | Reduce -1.0% |
| PDX PIMCO Dynamic Income Strat | 0.33% | 1,225,191 | $26.0M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.32% | 51,843 | $24.9M | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.31% | 261,917 | $24.6M | Reduce -6.6% |
| ADBE Adobe Inc. | 0.31% | 47,906 | $24.2M | Add +42.9% |
| SYK Stryker Corp. | 0.29% | 63,073 | $22.6M | Add +0.0% |
| MLM Martin Marietta Materials | 0.28% | 36,413 | $22.4M | Add +18.4% |
| ROL Rollins Inc. | 0.27% | 462,793 | $21.4M | Reduce -1.4% |
| MCHP Microchip Technology Inc. | 0.27% | 236,353 | $21.2M | Reduce -1.4% |
| CVX Chevron Corp. | 0.26% | 129,475 | $20.4M | Reduce -5.0% |
| FTNT Fortinet Inc. | 0.26% | 298,525 | $20.4M | Reduce -3.9% |
| ADM Archer-Daniels-Midland Co. | 0.26% | 319,041 | $20.0M | Reduce 0.0% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 233,299 | $19.1M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 30 | $19.0M | Reduce -6.3% |
| ITW Illinois Tool Works | 0.23% | 67,177 | $18.0M | Reduce -9.0% |
| LLY Eli Lilly & Co. | 0.22% | 22,650 | $17.6M | Add +3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 224,825 | $17.5M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.21% | 58,048 | $16.5M | Add +16.4% |
| PLD Prologis Inc. | 0.21% | 126,675 | $16.5M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.20% | 119,324 | $15.7M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 125,374 | $15.3M | Reduce -35.1% |
| EMR Emerson Electric Co. | 0.19% | 132,986 | $15.1M | Add +29.4% |
| CMCSA Comcast Corp. Class A | 0.18% | 331,918 | $14.4M | Reduce -45.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 13,856 | $14.1M | Add +0.0% |
| CP Canadian Pacific Kansas City | 0.18% | 158,171 | $13.9M | Add +39.8% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 57,532 | $13.3M | Add +1.5% |
| ABBV Abbvie Inc. | 0.17% | 71,316 | $13.0M | Add +0.2% |
| ACGL Arch Capital Group Ltd. | 0.16% | 139,380 | $12.9M | Reduce -5.9% |
| ET Energy Transfer LP | 0.16% | 814,273 | $12.8M | Add +2.4% |
| TXN Texas Instruments Inc. | 0.16% | 73,400 | $12.8M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.16% | 76,963 | $12.6M | Reduce -2.6% |
| AMT American Tower Corp. | 0.16% | 62,326 | $12.3M | Reduce -3.1% |
| VTXPF Victrex PLC | 0.15% | 728,000 | $11.9M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 125,383 | $11.9M | Add +5.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.15% | 225,009 | $11.6M | Reduce -7.8% |
| ORCL Oracle Corp. | 0.15% | 92,038 | $11.6M | Reduce -13.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 25,773 | $11.4M | Add +2.1% |
| PH Parker Hannifin Corp. | 0.14% | 19,231 | $10.7M | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.14% | 213,759 | $10.7M | Reduce -9.6% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.8% | 4.73% | −1.16 |
| IDXX Idexx Laboratories Inc. | Reduce -1.4% | 2.42% | −0.36 |
| JNJ Johnson & Johnson | Reduce -6.7% | 1.76% | −0.30 |
| ALC Alcon Inc. | Reduce -13.6% | 1.22% | −0.24 |
| EL Estee Lauder Companies Class A | Reduce -70.4% | 0.08% | −0.21 |
| CMCSA Comcast Corp. Class A | Reduce -45.0% | 0.18% | −0.19 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.15 |
| LNG Cheniere Energy Inc. | Reduce -95.1% | 0.01% | −0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.6% | 0.75% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 2.68% | −0.12 |
| NKE Nike Inc. Class B | Reduce -6.6% | 0.31% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -8.3% | 0.40% | −0.11 |
| BX Blackstone Inc. | Reduce -0.9% | 0.94% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.6% | 1.29% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -46.6% | 0.06% | −0.07 |
| CCI Crown Castle Inc. | Reduce -1.0% | 0.34% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -38.6% | 0.12% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Reduce 0.0% | 0.26% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -62.3% | 0.03% | −0.05 |
| DIS The Walt Disney Co. | Reduce -35.1% | 0.20% | −0.05 |
| TJX TJX Companies Inc. | Reduce -1.2% | 1.62% | −0.05 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.05 |
| EPD Enterprise Products Partners | Reduce -7.1% | 0.62% | −0.04 |
| ITW Illinois Tool Works | Reduce -9.0% | 0.23% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -82.8% | 0.01% | −0.04 |
| AMT American Tower Corp. | Reduce -3.1% | 0.16% | −0.04 |
| VLTO Veralto Corp. | Reduce -73.8% | 0.01% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -1.4% | 0.27% | −0.03 |
| GMAB Genmab A/S -SP ADR | Reduce -40.4% | 0.03% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -9.6% | 0.14% | −0.03 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -21.3% | 0.12% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -15.8% | 0.10% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.1% | 0.22% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 1.10% | −0.03 |
| CVX Chevron Corp. | Reduce -5.0% | 0.26% | −0.02 |
| BF.A Brown-Forman Corp. Class A | Reduce -39.0% | 0.02% | −0.02 |
| PDX PIMCO Dynamic Income Strat | Reduce -0.8% | 0.33% | −0.02 |
| AON Aon PLC Class A | Reduce -8.3% | 0.44% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -4.1% | 0.85% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -50.3% | 0.02% | −0.02 |
| PFE Pfizer Inc. | Reduce -8.0% | 0.08% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -2.6% | 0.16% | −0.02 |
| TSLA Tesla Inc. | Reduce -10.0% | 0.02% | −0.02 |
| GNMSF Genmab A/S | Reduce -3.5% | 0.08% | −0.02 |
| NSRGY Nestle SA-Spons ADR | Reduce -25.8% | 0.02% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -55.0% | 0.02% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 1.61% | −0.01 |
| ROL Rollins Inc. | Reduce -1.4% | 0.27% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 0.16% | −0.01 |
| MFA Mfa Financial Inc. | Reduce -26.1% | 0.03% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AVGO Broadcom Inc. | Add +100.6% | 0.88% | +0.47 |
| ISRG Intuitive Surgical Inc. | Add +140.0% | 0.74% | +0.45 |
| MSFT Microsoft Corp. | Add +8.9% | 4.59% | +0.44 |
| ORLY O'reilly Automotive Inc. | Add +62.8% | 0.94% | +0.40 |
| ETN Eaton Corp. PLC | Add +11.0% | 1.60% | +0.38 |
| VRT Vertiv Holdings Co. Class A | New | 0.24% | +0.24 |
| IBM Intl Business Machines Corp. | Add +101.5% | 0.44% | +0.23 |
| APO Apollo Global Management Inc. | Add +18.0% | 0.99% | +0.22 |
| AMZN Amazon.com Inc. | Add +1.7% | 2.39% | +0.21 |
| APH Amphenol Corp. Class A | Add +16.8% | 0.65% | +0.12 |
| ABT Abbott Laboratories | Add +32.0% | 0.55% | +0.11 |
| AMAT Applied Materials Inc. | Add +131.9% | 0.13% | +0.08 |
| SHW The Sherwin-Williams Co. | Add +5.1% | 1.30% | +0.08 |
| MLM Martin Marietta Materials | Add +18.4% | 0.28% | +0.07 |
| CP Canadian Pacific Kansas City | Add +39.8% | 0.18% | +0.05 |
| EMR Emerson Electric Co. | Add +29.4% | 0.19% | +0.05 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.22% | +0.05 |
| CTAS Cintas Corp. | Add +1.0% | 0.85% | +0.04 |
| PWR Quanta Services Inc. | Add +0.7% | 0.41% | +0.04 |
| DHR Danaher Corp. | Add +4.3% | 1.59% | +0.04 |
| AMD Advanced Micro Devices | Add +92.1% | 0.06% | +0.03 |
| ADBE Adobe Inc. | Add +42.9% | 0.31% | +0.03 |
| NFLX Netflix Inc. | Add +187.7% | 0.04% | +0.03 |
| HD Home Depot Inc. | Add +0.9% | 1.62% | +0.02 |
| SYK Stryker Corp. | Add +0.0% | 0.29% | +0.02 |
| SWAV Shockwave Medical Inc. | Add +3.5% | 0.06% | +0.02 |
| GWW WW Grainger Inc. | Add +0.0% | 0.18% | +0.02 |
| BXSL Blackstone Secured Lending F | New | 0.02% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.02% | +0.02 |
| QTRX Quanterix Corp. | New | 0.02% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +1.5% | 0.17% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| BRK.A 1/100 Berkshire HTWY A Class A | New | 0.02% | +0.02 |
| ROK Rockwell Automation Inc. | Add +21.6% | 0.44% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.37% | +0.01 |
| ABBV Abbvie Inc. | Add +0.2% | 0.17% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.01% | +0.01 |
| WSO Watsco Inc. | Add +84.7% | 0.02% | +0.01 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Add +27.4% | 0.05% | +0.01 |
| ET Energy Transfer LP | Add +2.4% | 0.16% | +0.01 |
| MGNI Magnite Inc. | Add +5.2% | 0.10% | +0.01 |
| AMGN Amgen Inc. | Add +16.4% | 0.21% | +0.01 |
| VLO Valero Energy Corp. | Add +15.9% | 0.03% | +0.01 |
| AZO AutoZone Inc. | Add +13.3% | 0.04% | +0.01 |
| DELL Dell Technologies -C | Add +54.0% | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +87.4% | 0.02% | +0.01 |
| SWPPX Schwab S&P 500 Index-Sel | Add +162.3% | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +34.4% | 0.02% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +17.5% | 0.05% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 547 | $8.9B | AAPL, GOOGL, NVDA, COST, MSFT |
| Q1 2026 | 514 | $8.1B | AAPL, GOOGL, COST, MSFT, NVDA |
| Q4 2025 | 518 | $8.9B | AAPL, GOOGL, MSFT, V, COST |
| Q3 2025 | 510 | $8.7B | AAPL, MSFT, COST, GOOGL, V |
| Q2 2025 | 510 | $8.4B | MSFT, COST, AAPL, V, NVDA |
| Q1 2025 | 502 | $7.8B | AAPL, COST, V, MSFT, GOOGL |
| Q4 2024 | 504 | $8.3B | AAPL, COST, MSFT, V, NVDA |
| Q3 2024 | 546 | $8.5B | AAPL, COST, MSFT, V, NVDA |
| Q2 2024 | 524 | $8.1B | AAPL, COST, MSFT, V, NVDA |
| Q1 2024 | 551 | $7.9B | AAPL, MSFT, COST, V, ACN |