Williams Jones Wealth Management, LLC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WJ Williams Jones Wealth Management, LLC. | Institutional Filer | ▼ 8.06% | $8.14B | 514 |
Current Portfolio Holdings
Showing all 514 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 2.1M | $532.5M | 6.54% |
| 2 | GOOGL | Alphabet Inc. | Technology | 1.6M | $452.6M | 5.56% |
| 3 | COST | Costco Wholesale Corporation | Consumer Defensive | 427K | $425.3M | 5.23% |
| 4 | MSFT | Microsoft Corporation | Technology | 974K | $360.7M | 4.43% |
| 5 | NVDA | NVIDIA Corporation | Technology | 1.9M | $338.5M | 4.16% |
| 6 | V | Visa Inc. | Financial Services | 1.1M | $325.2M | 4.00% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.1M | $234.7M | 2.88% |
| 8 | ECL | Ecolab Inc. | Basic Materials | 723K | $192.3M | 2.36% |
| 9 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.2M | $187.1M | 2.30% |
| 10 | ETN | Eaton Corporation plc | Industrials | 513K | $183.4M | 2.25% |
| 11 | AVGO | Broadcom Inc. | Technology | 576K | $178.2M | 2.19% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 581K | $170.9M | 2.10% |
| 13 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 264K | $148.1M | 1.82% |
| 14 | GOOG | Alphabet Inc. | Technology | 509K | $146.0M | 1.79% |
| 15 | MTD | Mettler-Toledo International Inc. | Healthcare | 107K | $135.6M | 1.67% |
Showing 1 to 15 of 514 holdings