Williams Jones Wealth Management, LLC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Williams Jones Wealth Management, LLC. reported 546 stock positions worth $8.5 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Costco Wholesale (COST, 4.8%) and Microsoft (MSFT, 4.6%). Compared with Q2 2024, it opened 40 new positions, sold out of 20, added to 157 and reduced 221. The biggest buy was Watsco (WSO, shares +119%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001788587
- Portfolio Value
- $8.5B (Q3 2024)
- SEC Filing
- 0001104659-24-118998 ↗ filed Nov 14, 2024
Holdings Value
Holdings 546 stocks · $8.5B
| AAPL Apple Inc. | 6.02% | 2,202,038 | $513.1M | Add +0.1% |
| COST Costco Wholesale Corp. | 4.84% | 465,564 | $412.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.55% | 901,890 | $388.1M | Add +1.7% |
| V Visa Inc. Class A | 3.71% | 1,149,620 | $316.1M | Reduce -1.8% |
| NVDA Nvidia Corp. | 2.97% | 2,085,428 | $253.3M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.73% | 1,403,348 | $232.7M | Reduce -0.1% |
| ACN Accenture PLC Class A | 2.52% | 607,006 | $214.6M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 2.43% | 1,110,178 | $206.9M | Add +1.8% |
| INTU Intuit Inc. | 2.37% | 325,153 | $201.9M | Add +0.3% |
| ZTS Zoetis Inc. | 2.26% | 984,777 | $192.4M | Reduce -0.3% |
| ECL Ecolab Inc. | 2.20% | 734,319 | $187.5M | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 2.02% | 341,453 | $172.5M | Reduce -1.7% |
| MTD Mettler-Toledo International | 1.99% | 113,265 | $169.9M | Reduce -2.1% |
| ADP Automatic Data Processing | 1.93% | 595,725 | $164.9M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.72% | 1,248,213 | $146.7M | Add +0.1% |
| ROP Roper Technologies Inc. | 1.70% | 259,937 | $144.6M | Add +2.2% |
| STE Steris PLC | 1.68% | 590,768 | $143.3M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 1.67% | 429,224 | $142.3M | Add +2.3% |
| DHR Danaher Corp. | 1.65% | 507,386 | $141.1M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.52% | 210,019 | $129.9M | Add +0.0% |
| HD Home Depot Inc. | 1.52% | 320,421 | $129.8M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 275,036 | $126.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.43% | 577,841 | $121.8M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 1.38% | 308,360 | $117.7M | Add +0.7% |
| ATR Aptargroup Inc. | 1.31% | 698,655 | $111.9M | Reduce -1.1% |
| ALC Alcon Inc. filed as ALCON AG | 1.27% | 1,083,079 | $108.4M | Reduce -1.2% |
| DOV Dover Corp. | 1.26% | 559,316 | $107.2M | Reduce -0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.25% | 973,013 | $106.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.15% | 606,782 | $98.3M | Reduce -11.1% |
| AVGO Broadcom Inc. | 1.14% | 561,229 | $96.8M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.11% | 564,166 | $94.3M | Reduce -1.7% |
| APO Apollo Global Management Inc. | 1.09% | 741,498 | $92.6M | Add +2.3% |
| ORLY O'reilly Automotive Inc. | 1.06% | 78,703 | $90.6M | Add +1.8% |
| PEP Pepsico Inc. | 1.06% | 529,877 | $90.1M | Reduce -7.3% |
| BX Blackstone Inc. | 1.00% | 557,354 | $85.3M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.98% | 170,696 | $83.9M | Add +7.6% |
| CTAS Cintas Corp. | 0.93% | 384,906 | $79.2M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.82% | 1,323,593 | $69.7M | Add +13.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.81% | 836,916 | $68.9M | Reduce -1.7% |
| WSO Watsco Inc. | 0.74% | 127,770 | $62.8M | Add +119.4% |
| APH Amphenol Corp. Class A | 0.68% | 886,989 | $57.8M | Reduce -0.4% |
| PGR Progressive Corp. | 0.56% | 189,799 | $48.2M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.56% | 1,650,285 | $48.0M | Add +0.1% |
| SYY Sysco Corp. | 0.49% | 531,437 | $41.5M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.45% | 330,344 | $38.7M | Reduce -0.5% |
| ONEXF Onex Corporation | 0.44% | 538,144 | $37.7M | Add +1.2% |
| PWR Quanta Services Inc. | 0.43% | 123,632 | $36.9M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 62,687 | $36.0M | Reduce -0.9% |
| AXP American Express Co. | 0.41% | 130,055 | $35.3M | Reduce -14.1% |
| AMGN Amgen Inc. | 0.41% | 108,467 | $34.9M | Add +16.3% |
| AMAT Applied Materials Inc. | 0.39% | 165,808 | $33.5M | Add +25.3% |
| LOW Lowe's Cos Inc. | 0.36% | 114,916 | $31.1M | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 310,571 | $30.9M | Add +23.8% |
| UNH Unitedhealth Group Inc. | 0.36% | 52,001 | $30.4M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.35% | 56,866 | $29.4M | Add +5.0% |
| J Jacobs Solutions Inc. | 0.34% | 223,803 | $29.3M | Reduce -4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 124,724 | $27.6M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.32% | 55,493 | $27.5M | Add +8.1% |
| AON Aon PLC Class A | 0.31% | 77,485 | $26.8M | Reduce -2.9% |
| PDX PIMCO Dynamic Income Strat | 0.31% | 1,136,327 | $26.8M | Reduce -1.4% |
| CCI Crown Castle Inc. | 0.31% | 224,671 | $26.7M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 50,433 | $26.6M | Add +1.5% |
| FTV Fortive Corp. | 0.29% | 317,059 | $25.0M | Reduce -0.9% |
| CARR Carrier Global Corp. | 0.29% | 302,491 | $24.3M | Add +12.0% |
| LLY Eli Lilly & Co. | 0.28% | 27,082 | $24.0M | Add +13.6% |
| LRCX Lam Research Corp. | 0.28% | 29,379 | $24.0M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.28% | 217,215 | $23.7M | Reduce -10.4% |
| WEX Wex Inc. | 0.27% | 108,379 | $22.7M | Reduce -9.5% |
| SYK Stryker Corp. | 0.26% | 62,344 | $22.5M | Reduce -1.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 30 | $20.7M | No change |
| MLM Martin Marietta Materials | 0.24% | 38,318 | $20.6M | Add +2.9% |
| ROL Rollins Inc. | 0.24% | 400,106 | $20.2M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.23% | 174,312 | $19.9M | Reduce -57.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 245,275 | $19.7M | Add +7.0% |
| MCHP Microchip Technology Inc. | 0.22% | 238,494 | $19.1M | Add +1.2% |
| ADM Archer-Daniels-Midland Co. | 0.22% | 317,104 | $18.9M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.22% | 212,596 | $18.8M | Reduce -16.2% |
| FTNT Fortinet Inc. | 0.22% | 240,811 | $18.7M | Reduce -4.7% |
| EMR Emerson Electric Co. | 0.20% | 156,902 | $17.2M | Reduce -0.4% |
| CVX Chevron Corp. | 0.20% | 113,980 | $16.8M | Reduce -11.7% |
| TTEK Tetra Tech Inc. | 0.19% | 348,912 | $16.5M | Add +110.4% |
| MSCI MSCI Inc. | 0.19% | 27,960 | $16.3M | Reduce -45.9% |
| TXN Texas Instruments Inc. | 0.18% | 76,303 | $15.8M | Add +1.3% |
| ACGL Arch Capital Group Ltd. | 0.18% | 139,255 | $15.6M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.18% | 91,293 | $15.6M | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.18% | 57,786 | $15.5M | Reduce -22.7% |
| ITW Illinois Tool Works | 0.17% | 55,976 | $14.7M | Reduce -16.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 13,797 | $14.3M | Add +0.0% |
| AMT American Tower Corp. | 0.17% | 61,596 | $14.3M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 144,885 | $13.9M | Add +5.2% |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 140,487 | $13.9M | Add +11.3% |
| ET Energy Transfer LP | 0.16% | 838,284 | $13.5M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.16% | 118,139 | $13.4M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.15% | 62,626 | $12.9M | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.15% | 20,235 | $12.8M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 26,043 | $12.7M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.15% | 63,327 | $12.5M | Reduce -10.8% |
| TMUS T-Mobile US Inc. | 0.14% | 58,933 | $12.2M | Reduce -2.7% |
| CP Canadian Pacific Kansas City | 0.14% | 138,476 | $11.8M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 282,023 | $11.8M | Reduce -6.5% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.73% | −0.45 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.39 |
| ABT Abbott Laboratories | Reduce -57.1% | 0.23% | −0.29 |
| NVDA Nvidia Corp. | Reduce -1.5% | 2.97% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 1.11% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 4.84% | −0.13 |
| MSCI MSCI Inc. | Reduce -45.9% | 0.19% | −0.12 |
| PEP Pepsico Inc. | Reduce -7.3% | 1.06% | −0.11 |
| V Visa Inc. Class A | Reduce -1.8% | 3.71% | −0.11 |
| JNJ Johnson & Johnson | Reduce -11.1% | 1.15% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -84.1% | 0.01% | −0.08 |
| IDXX Idexx Laboratories Inc. | Reduce -1.7% | 2.02% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -22.7% | 0.18% | −0.07 |
| TROW T Rowe Price Group Inc. | Reduce -10.4% | 0.28% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -0.4% | 0.68% | −0.07 |
| DELL Dell Technologies -C | Reduce -17.2% | 0.13% | −0.06 |
| J Jacobs Solutions Inc. | Reduce -4.1% | 0.34% | −0.06 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -55.8% | 0.04% | −0.06 |
| CVX Chevron Corp. | Reduce -11.7% | 0.20% | −0.05 |
| GNMSF Genmab A/S | Reduce -95.0% | 0.00% | −0.05 |
| EL Estee Lauder Companies Class A | Reduce -70.3% | 0.01% | −0.04 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -82.6% | 0.01% | −0.03 |
| AL Sumisho Air Lease Corp. | Reduce -33.5% | 0.04% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.16% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.43% | −0.02 |
| ITW Illinois Tool Works | Reduce -16.2% | 0.17% | −0.02 |
| AXP American Express Co. | Reduce -14.1% | 0.41% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.45% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.9% | 0.15% | −0.02 |
| INTC Intel Corp. | Reduce -78.7% | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Reduce -16.2% | 0.22% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -18.3% | 0.13% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.3% | 0.11% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.1% | 0.22% | −0.02 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.20% | −0.01 |
| MTD Mettler-Toledo International | Reduce -2.1% | 1.99% | −0.01 |
| ROL Rollins Inc. | Reduce -3.6% | 0.24% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -51.9% | 0.01% | −0.01 |
| AMD Advanced Micro Devices | Reduce -8.5% | 0.07% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -11.7% | 0.05% | −0.01 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −0.01 |
| ENOV Enovis Corp. | Reduce -7.9% | 0.04% | −0.01 |
| AMTM Amentum Holdings Inc. | Reduce -4.1% | 0.08% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -6.5% | 0.14% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 0.15% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -0.1% | 0.04% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -6.9% | 0.04% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -2.5% | 0.01% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| WSO Watsco Inc. | Add +119.4% | 0.74% | +0.40 |
| LRCX Lam Research Corp. | New | 0.28% | +0.28 |
| AAPL Apple Inc. | Add +0.1% | 6.02% | +0.27 |
| SHW The Sherwin-Williams Co. | Add +0.7% | 1.38% | +0.25 |
| BX Blackstone Inc. | Add +1.1% | 1.00% | +0.15 |
| CIEN Ciena Corp. | New | 0.13% | +0.13 |
| TTEK Tetra Tech Inc. | Add +110.4% | 0.19% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +7.6% | 0.98% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 1.48% | +0.10 |
| VRT Vertiv Holdings Co. Class A | Add +23.8% | 0.36% | +0.09 |
| DHR Danaher Corp. | Add +0.1% | 1.65% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +0.0% | 1.52% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +13.4% | 0.82% | +0.08 |
| CARR Carrier Global Corp. | Add +12.0% | 0.29% | +0.07 |
| VLTO Veralto Corp. | Add +77.4% | 0.12% | +0.06 |
| CLH Clean Harbors Inc. | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | Add +0.0% | 0.36% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +1.8% | 1.06% | +0.05 |
| AMGN Amgen Inc. | Add +16.3% | 0.41% | +0.05 |
| META Meta Platforms Inc. Class A | Add +83.6% | 0.09% | +0.05 |
| PWR Quanta Services Inc. | Add +0.5% | 0.43% | +0.04 |
| ECL Ecolab Inc. | Add +0.4% | 2.20% | +0.04 |
| ETN Eaton Corp. PLC | Add +2.3% | 1.67% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +8.1% | 0.32% | +0.03 |
| AVGO Broadcom Inc. | Add +1.2% | 1.14% | +0.03 |
| SGOIX First Eagle Overseas-I | New | 0.03% | +0.03 |
| VRSK Verisk Analytics Inc. | Add +272.7% | 0.04% | +0.03 |
| APO Apollo Global Management Inc. | Add +2.3% | 1.09% | +0.02 |
| PH Parker Hannifin Corp. | Add +0.1% | 0.15% | +0.02 |
| AMT American Tower Corp. | Add +0.6% | 0.17% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +11.3% | 0.16% | +0.02 |
| TJX TJX Companies Inc. | Add +0.1% | 1.72% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.02% | +0.02 |
| QTRX Quanterix Corp. | Add +51.7% | 0.05% | +0.01 |
| GWW WW Grainger Inc. | Add +0.0% | 0.17% | +0.01 |
| LLY Eli Lilly & Co. | Add +13.6% | 0.28% | +0.01 |
| WM Waste Management Inc. | Add +25.7% | 0.09% | +0.01 |
| GIS General Mills Inc. | Add +0.0% | 0.13% | +0.01 |
| GEV GE Vernova Inc. | Add +7.0% | 0.04% | +0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +7.0% | 0.23% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +48.0% | 0.04% | +0.01 |
| TLN Talen Energy Corp. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +37.2% | 0.03% | +0.01 |
| HDSN Hudson Technologies Inc. | Add +575.3% | 0.01% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.3% | 0.05% | +0.01 |
| GE General Electric | Add +0.7% | 0.07% | +0.01 |
| OKE Oneok Inc. | Add +4.2% | 0.08% | +0.01 |
| AB Alliancebernstein Holding LP | Add +26.3% | 0.03% | +0.01 |
| TSLA Tesla Inc. | Add +3.4% | 0.03% | +0.01 |
| SCHD Schwab US DVD Equity 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 |