WJ

Williams Jones Wealth Management, LLC.

13F
Williams Jones Wealth Management, LLC.
Last update 2024-08-05 488 Stocks (16 new)
Value $8.03 Bil Turnover 3 %
Countries:
Top Holdings: AAPL(5.77%)COST(4.98%)MSFT(4.94%)V(3.83%)NVDA(3.26%)
Portfolio Report
Summary Stock Picks Current Portfolio
Williams Jones Wealth Manageme... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
2,199,863
463335.180
+1.61%
5.770
+0.09%
0.010
+6.90%
+16.50%
3377630.649
Hardware
COST 		Costco Wholesale Corp
470,985
400332.580
-1.44%
4.980
-0.06%
0.110
+11.16%
+35.65%
394410.770
Retail - Defensive
MSFT 		Microsoft Corp
886,937
396416.540
+3.57%
4.940
+0.17%
0.010
+4.32%
+10.02%
3059156.044
Software
V 		Visa Inc
1,170,623
307253.420
-0.50%
3.830
-0.02%
0.060
+14.60%
+13.30%
569477.114
Credit Services
NVDA 		NVIDIA Corp
2,116,304
261448.230
+5.08%
3.260
+0.16%
0.010
+39.30%
+182.58%
3431992.300
Semiconductors
GOOGL 		Alphabet Inc
1,405,026
255925.510
+0.66%
3.190
+0.02%
0.010
+6.73%
+21.81%
2087029.120
Interactive Media
INTU 		Intuit Inc
324,136
213025.420
+2.31%
2.650
+0.06%
0.120
+2.80%
-0.40%
173453.098
Software
AMZN 		Amazon.com Inc
1,090,924
210821.060
+4.59%
2.620
+0.12%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
ACN 		Accenture PLC
628,336
190643.430
-6.43%
2.370
-0.19%
0.100
+10.57%
+0.04%
215881.378
Software
ECL 		Ecolab Inc
731,619
174125.330
-0.06%
2.170
0%
0.260
+6.99%
+25.34%
69898.495
Chemicals

Williams Jones Wealth Management, LLC.'s Historical Top Holdings Breakdowns

Williams Jones Wealth Management, LLC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
JNJ 		Johnson & Johnson2024-06-30Reduce
-0.39%
●
144.38 ($148.72) 157.78
$158.35
6.48%
Reduce -22.03%
682,171
-192,741
WSO 		Watsco Inc2024-06-30Add
+0.31%
●
396.92 ($457.1) 491.01
$487.90
6.74%
Add 1200.18%
58,235
53,756
HON 		Honeywell International Inc2024-06-30Reduce
-0.27%
●
190.36 ($201.88) 215.89
$208.78
3.42%
Reduce -61.56%
64,515
-103,322
AMAT 		Applied Materials Inc2024-06-30Add
+0.25%
●
189.46 ($214.68) 247.83
$186.48
-13.14%
Add 170.12%
132,319
83,334
GS 		The Goldman Sachs Group Inc2024-06-30Add
+0.24%
●
389.49 ($438.8) 470.41
$526.96
20.09%
Add 496.95%
51,314
42,718
ACN 		Accenture PLC2024-06-30Reduce
-0.19%
●
281.76 ($306.33) 339.17
$345.49
12.78%
Reduce -6.43%
628,336
-43,191
PLD 		Prologis Inc2024-06-30Reduce
-0.19%
●
101.88 ($110.77) 127.92
$114.43
3.30%
Reduce -91.79%
10,404
-116,271
CARR 		Carrier Global Corp2024-06-30Add
+0.18%
●
53.38 ($61.4) 66.22
$73.90
20.36%
Add 704.89%
269,992
236,448
DELL 		Dell Technologies Inc2024-06-30Add
+0.17%
●
114.87 ($134.06) 179.21
$133.46
-0.45%
Add 996.34%
112,890
102,593
MSFT 		Microsoft Corp2024-06-30Add
+0.17%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 3.57%
886,937
30,587

Williams Jones Wealth Management, LLC. Total Holding History ($B)

To

Williams Jones Wealth Management, LLC.'s Asset Allocation

To

Williams Jones Wealth Management, LLC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Williams Jones Wealth Management, LLC.'s Hypothetical Growth since 2024-06-30

Williams Jones Wealth Management, LLC.'s Yearly Returns

Year Portfolio % % Excess Gain %

Williams Jones Wealth Management, LLC.'s Holdings Heat Map

Size field:

Williams Jones Wealth Management, LLC.'s Holdings Bubble Chart

Williams Jones Wealth Management, LLC. News

  • 1

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