Williams Jones Wealth Management, LLC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Williams Jones Wealth Management, LLC. reported 524 stock positions worth $8.1 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Costco Wholesale (COST, 5.0%) and Microsoft (MSFT, 4.9%). Compared with Q1 2024, it opened 18 new positions, sold out of 46, added to 120 and reduced 233. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Accenture Class A (ACN, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001788587
- Portfolio Value
- $8.1B (Q2 2024)
- SEC Filing
- 0001104659-24-085710 ↗ filed Aug 5, 2024
Holdings Value
Holdings 524 stocks · $8.1B
| AAPL Apple Inc. | 5.75% | 2,199,863 | $463.3M | Add +1.6% |
| COST Costco Wholesale Corp. | 4.97% | 470,985 | $400.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.92% | 886,937 | $396.4M | Add +3.6% |
| V Visa Inc. Class A | 3.81% | 1,170,623 | $307.3M | Reduce -0.5% |
| NVDA Nvidia Corp. | 3.24% | 2,116,304 | $261.4M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 3.18% | 1,405,026 | $255.9M | Add +0.7% |
| INTU Intuit Inc. | 2.64% | 324,136 | $213.0M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.62% | 1,090,924 | $210.8M | Add +4.6% |
| ACN Accenture PLC Class A | 2.37% | 628,336 | $190.6M | Reduce -6.4% |
| ECL Ecolab Inc. | 2.16% | 731,619 | $174.1M | Reduce -0.1% |
| ZTS Zoetis Inc. | 2.12% | 987,790 | $171.2M | Reduce -4.5% |
| IDXX Idexx Laboratories Inc. | 2.10% | 347,301 | $169.2M | Reduce -1.2% |
| MTD Mettler-Toledo International | 2.01% | 115,660 | $161.6M | Reduce -1.0% |
| ADP Automatic Data Processing | 1.79% | 605,153 | $144.4M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 1.78% | 254,437 | $143.4M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.70% | 1,246,645 | $137.3M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 1.63% | 419,732 | $131.6M | Add +4.3% |
| STE Steris PLC | 1.63% | 596,949 | $131.1M | Reduce -1.4% |
| DHR Danaher Corp. | 1.57% | 506,745 | $126.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.45% | 579,027 | $117.1M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.44% | 209,966 | $116.1M | Reduce -3.4% |
| HD Home Depot Inc. | 1.39% | 326,168 | $112.3M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 274,111 | $111.5M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.31% | 574,110 | $105.3M | Add +0.8% |
| DOV Dover Corp. | 1.26% | 560,813 | $101.2M | Reduce -5.3% |
| JNJ Johnson & Johnson | 1.24% | 682,171 | $99.7M | Reduce -22.0% |
| ATR Aptargroup Inc. | 1.23% | 706,792 | $99.5M | Reduce -0.9% |
| ALC Alcon Inc. filed as ALCON AG | 1.21% | 1,096,167 | $97.6M | Reduce -4.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.18% | 974,369 | $95.2M | Reduce -0.5% |
| PEP Pepsico Inc. | 1.17% | 571,671 | $94.3M | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 1.13% | 306,141 | $91.4M | Add +4.1% |
| AVGO Broadcom Inc. | 1.10% | 55,469 | $89.1M | Add +6.4% |
| APO Apollo Global Management Inc. | 1.06% | 724,865 | $85.6M | Add +5.3% |
| ORLY O'reilly Automotive Inc. | 1.01% | 77,340 | $81.7M | Add +18.6% |
| ISRG Intuitive Surgical Inc. | 0.88% | 158,609 | $70.6M | Add +9.0% |
| BX Blackstone Inc. | 0.85% | 551,539 | $68.3M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.85% | 97,284 | $68.1M | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.75% | 851,724 | $60.4M | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.74% | 890,658 | $60.0M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.74% | 1,167,293 | $59.8M | Add +1.3% |
| EPD Enterprise Products Partners | 0.59% | 1,649,073 | $47.8M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.52% | 406,469 | $42.2M | Add +6.2% |
| PGR Progressive Corp. | 0.49% | 190,448 | $39.6M | Add +0.6% |
| SYY Sysco Corp. | 0.48% | 540,957 | $38.6M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.47% | 332,023 | $38.2M | Add +0.8% |
| ONEXF Onex Corporation | 0.45% | 531,960 | $36.2M | Add +1.9% |
| AXP American Express Co. | 0.43% | 151,322 | $35.0M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 63,286 | $34.4M | Reduce -0.1% |
| J Jacobs Solutions Inc. | 0.40% | 233,342 | $32.6M | Reduce -13.3% |
| LRCX Lam Research Corp. | 0.39% | 29,385 | $31.3M | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.39% | 123,028 | $31.3M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.39% | 132,319 | $31.2M | Add +170.1% |
| ADBE Adobe Inc. | 0.37% | 54,185 | $30.1M | Add +13.1% |
| AMGN Amgen Inc. | 0.36% | 93,243 | $29.1M | Add +60.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 242,333 | $27.9M | Reduce -3.3% |
| WSO Watsco Inc. | 0.33% | 58,235 | $27.0M | Add +1200.2% |
| UNH Unitedhealth Group Inc. | 0.33% | 52,666 | $26.8M | Reduce -16.4% |
| PDX PIMCO Dynamic Income Strat | 0.32% | 1,152,991 | $25.7M | Reduce -5.9% |
| LOW Lowe's Cos Inc. | 0.31% | 114,904 | $25.3M | Add +0.1% |
| MSCI MSCI Inc. | 0.31% | 51,658 | $24.9M | Reduce -4.8% |
| VOO Vanguard S&P 500 ETF | 0.31% | 49,693 | $24.9M | Reduce -4.2% |
| FTV Fortive Corp. | 0.29% | 320,114 | $23.7M | Reduce -2.8% |
| AON Aon PLC Class A | 0.29% | 79,809 | $23.4M | Reduce -23.0% |
| GS Goldman Sachs Group Inc. | 0.29% | 51,314 | $23.2M | Add +496.9% |
| CCI Crown Castle Inc. | 0.28% | 229,835 | $22.5M | Reduce -9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 126,737 | $21.9M | Reduce -30.1% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 250,820 | $21.7M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.27% | 23,843 | $21.6M | Add +5.3% |
| MCHP Microchip Technology Inc. | 0.27% | 235,683 | $21.6M | Reduce -0.3% |
| SYK Stryker Corp. | 0.27% | 62,998 | $21.4M | Reduce -0.1% |
| WEX Wex Inc. | 0.26% | 119,723 | $21.2M | Reduce -6.8% |
| ROK Rockwell Automation Inc. | 0.26% | 74,730 | $20.6M | Reduce -37.6% |
| ROL Rollins Inc. | 0.25% | 415,079 | $20.3M | Reduce -10.3% |
| CVX Chevron Corp. | 0.25% | 129,105 | $20.2M | Reduce -0.3% |
| MLM Martin Marietta Materials | 0.25% | 37,225 | $20.2M | Add +2.2% |
| ADM Archer-Daniels-Midland Co. | 0.24% | 317,439 | $19.2M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.24% | 253,746 | $19.1M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 30 | $18.4M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 229,275 | $17.7M | Add +2.0% |
| EMR Emerson Electric Co. | 0.22% | 157,469 | $17.3M | Add +18.4% |
| CARR Carrier Global Corp. | 0.21% | 269,992 | $17.0M | Add +704.9% |
| ITW Illinois Tool Works | 0.20% | 66,780 | $15.8M | Reduce -0.6% |
| DELL Dell Technologies -C | 0.19% | 112,890 | $15.6M | Add +996.3% |
| FTNT Fortinet Inc. | 0.19% | 252,636 | $15.2M | Reduce -15.4% |
| MRK Merck & Co. Inc. | 0.18% | 118,737 | $14.7M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.18% | 75,345 | $14.7M | Add +2.6% |
| ACGL Arch Capital Group Ltd. | 0.17% | 139,300 | $14.1M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.17% | 64,515 | $13.8M | Reduce -61.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 137,747 | $13.7M | Add +9.9% |
| ET Energy Transfer LP | 0.16% | 810,202 | $13.1M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.16% | 91,834 | $13.0M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 26,494 | $12.7M | Add +2.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 13,793 | $12.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.15% | 71,018 | $12.2M | Reduce -0.4% |
| AMT American Tower Corp. | 0.15% | 61,214 | $11.9M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.15% | 301,731 | $11.8M | Reduce -9.1% |
| VEEV Veeva Systems Inc. Class A | 0.15% | 64,325 | $11.8M | Add +11.8% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 126,262 | $11.7M | Add +0.7% |
| CP Canadian Pacific Kansas City | 0.13% | 137,538 | $10.8M | Reduce -13.0% |
| TMUS T-Mobile US Inc. | 0.13% | 60,595 | $10.7M | Reduce -21.3% |
Portfolio Sells Q1 2024 → Q2 2024
| ACN Accenture PLC Class A | Reduce -6.4% | 2.37% | −0.60 |
| JNJ Johnson & Johnson | Reduce -22.0% | 1.24% | −0.52 |
| V Visa Inc. Class A | Reduce -0.5% | 3.81% | −0.37 |
| IDXX Idexx Laboratories Inc. | Reduce -1.2% | 2.10% | −0.32 |
| HON Honeywell International Inc. | Reduce -61.6% | 0.17% | −0.27 |
| HD Home Depot Inc. | Reduce -1.5% | 1.39% | −0.22 |
| PLD Prologis Inc. | Reduce -91.8% | 0.01% | −0.20 |
| ROK Rockwell Automation Inc. | Reduce -37.6% | 0.26% | −0.19 |
| IBM Intl Business Machines Corp. | Reduce -30.1% | 0.27% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.4% | 1.44% | −0.17 |
| AON Aon PLC Class A | Reduce -23.0% | 0.29% | −0.15 |
| ADP Automatic Data Processing | Reduce -0.3% | 1.79% | −0.14 |
| WEX Wex Inc. | Reduce -6.8% | 0.26% | −0.13 |
| J Jacobs Solutions Inc. | Reduce -13.3% | 0.40% | −0.12 |
| PEP Pepsico Inc. | Reduce -1.2% | 1.17% | −0.12 |
| STE Steris PLC | Reduce -1.4% | 1.63% | −0.11 |
| ZTS Zoetis Inc. | Reduce -4.5% | 2.12% | −0.10 |
| SYY Sysco Corp. | Reduce -3.6% | 0.48% | −0.10 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.8% | 0.75% | −0.10 |
| BX Blackstone Inc. | Reduce -1.4% | 0.85% | −0.09 |
| DOV Dover Corp. | Reduce -5.3% | 1.26% | −0.08 |
| MSCI MSCI Inc. | Reduce -4.8% | 0.31% | −0.08 |
| NKE Nike Inc. Class B | Reduce -3.1% | 0.24% | −0.08 |
| AL Sumisho Air Lease Corp. | Reduce -44.2% | 0.07% | −0.07 |
| ATR Aptargroup Inc. | Reduce -0.9% | 1.23% | −0.07 |
| FTNT Fortinet Inc. | Reduce -15.4% | 0.19% | −0.07 |
| FTV Fortive Corp. | Reduce -2.8% | 0.29% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -16.4% | 0.33% | −0.06 |
| CCI Crown Castle Inc. | Reduce -9.1% | 0.28% | −0.06 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.06 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.05 |
| CP Canadian Pacific Kansas City | Reduce -13.0% | 0.13% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -3.3% | 0.35% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -9.1% | 0.15% | −0.04 |
| EL Estee Lauder Companies Class A | Reduce -12.5% | 0.05% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.6% | 0.20% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -17.9% | 0.10% | −0.03 |
| EPD Enterprise Products Partners | Reduce -1.4% | 0.59% | −0.03 |
| GNMSF Genmab A/S | Reduce -17.2% | 0.05% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -21.3% | 0.13% | −0.03 |
| GWW WW Grainger Inc. | Reduce -0.5% | 0.15% | −0.03 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -0.5% | 0.10% | −0.02 |
| PWR Quanta Services Inc. | Reduce -0.7% | 0.39% | −0.02 |
| SYK Stryker Corp. | Reduce -0.1% | 0.27% | −0.02 |
| ROL Rollins Inc. | Reduce -10.3% | 0.25% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Reduce -41.4% | 0.02% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.18% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.5% | 0.24% | −0.02 |
| GIS General Mills Inc. | Reduce -0.5% | 0.12% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -41.5% | 0.01% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.6% | 5.75% | +1.02 |
| NVDA Nvidia Corp. | Add +5.1% | 3.24% | +0.93 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 3.18% | +0.49 |
| MSFT Microsoft Corp. | Add +3.6% | 4.92% | +0.33 |
| WSO Watsco Inc. | Add +1200.2% | 0.33% | +0.31 |
| AMAT Applied Materials Inc. | Add +170.1% | 0.39% | +0.26 |
| GS Goldman Sachs Group Inc. | Add +496.9% | 0.29% | +0.24 |
| AVGO Broadcom Inc. | Add +6.4% | 1.10% | +0.23 |
| AMZN Amazon.com Inc. | Add +4.6% | 2.62% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 1.31% | +0.20 |
| CARR Carrier Global Corp. | Add +704.9% | 0.21% | +0.19 |
| DELL Dell Technologies -C | Add +996.3% | 0.19% | +0.18 |
| AMGN Amgen Inc. | Add +60.6% | 0.36% | +0.15 |
| ISRG Intuitive Surgical Inc. | Add +9.0% | 0.88% | +0.14 |
| APH Amphenol Corp. Class A | Add +0.6% | 0.74% | +0.09 |
| TTEK Tetra Tech Inc. | New | 0.08% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +412.4% | 0.09% | +0.08 |
| APO Apollo Global Management Inc. | Add +5.3% | 1.06% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +18.6% | 1.01% | +0.08 |
| AMLP Alerian MLP ETF | Add +397.9% | 0.10% | +0.08 |
| ADBE Adobe Inc. | Add +13.1% | 0.37% | +0.07 |
| VLTO Veralto Corp. | Add +386.2% | 0.06% | +0.05 |
| WM Waste Management Inc. | Add +174.1% | 0.08% | +0.05 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.27% | +0.04 |
| ETN Eaton Corp. PLC | Add +4.3% | 1.63% | +0.03 |
| SNPS Synopsys Inc. | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | Add +181.3% | 0.05% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +7.5% | 0.27% | +0.03 |
| EMR Emerson Electric Co. | Add +18.4% | 0.22% | +0.02 |
| INTU Intuit Inc. | Add +2.3% | 2.64% | +0.02 |
| QTRX Quanterix Corp. | Add +294.3% | 0.04% | +0.02 |
| TXN Texas Instruments Inc. | Add +2.6% | 0.18% | +0.02 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +31.6% | 0.05% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 0.16% | +0.01 |
| AMD Advanced Micro Devices | Add +34.9% | 0.08% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +54.2% | 0.03% | +0.01 |
| GLD SPDR Gold Shares | Add +14.7% | 0.05% | +0.01 |
| MDCKF Chapters Group AG | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.1% | 0.13% | +0.01 |
| GEV GE Vernova Inc. | Add +38.9% | 0.02% | +0.01 |
| ROP Roper Technologies Inc. | Add +2.4% | 1.78% | +0.01 |
| RTX RTX Corp. | Add +4.4% | 0.12% | +0.01 |
| QCOM Qualcomm Inc. | Add +2.8% | 0.03% | +0.01 |
| ADI Analog Devices Inc. | Add +2.7% | 0.04% | +0.00 |
| SWPPX Schwab S&P 500 Index-Sel | Add +36.5% | 0.02% | +0.00 |
| PINS Pinterest Inc. Class A | New | 0.00% | +0.00 |
| MU Micron Technology Inc. | New | 0.00% | +0.00 |
| PANW Palo Alto Networks Inc. | New | 0.00% | +0.00 |
| SHOP Shopify Inc. Class A | New | 0.00% | +0.00 |
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 |