$6.51 Billion is the total value of Williams Jones Wealth Management, LLC.'s 556 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND COcs | $24,092,089 | -0.2% | 319,439 | 0.0% | 0.37% | +2.5% | |
| VICTREX PLCcs | $12,481,717 | -3.1% | 728,000 | 0.0% | 0.19% | -0.5% | ||
| PAYX | PAYCHEX INC COMcs | $8,408,364 | +3.1% | 72,907 | 0.0% | 0.13% | +5.7% | |
| WTM | WHITE MTNS INS GROUP LTD COMcs | $7,991,472 | +7.7% | 5,343 | 0.0% | 0.12% | +10.8% | |
| DRI | DARDEN RESTAURANTS INC COMcs | $6,544,438 | -14.3% | 45,695 | 0.0% | 0.10% | -11.4% | |
| CMG | CHIPOTLE MEXICAN GRILL INC CLcs | $5,966,270 | -14.4% | 3,257 | 0.0% | 0.09% | -11.5% | |
| CHD | CHURCH & DWIGHT INC COMcs | $4,842,554 | -8.6% | 52,849 | 0.0% | 0.07% | -6.3% | |
| CAT | CATERPILLAR INC DEL COMcs | $4,701,879 | +11.0% | 17,223 | 0.0% | 0.07% | +14.3% | |
| CNI | CANADIAN NATL RY CO COMcs | $2,735,441 | -10.5% | 25,251 | 0.0% | 0.04% | -8.7% | |
| AMP | AMERIPRISE FINL INC COMcs | $2,290,617 | -0.7% | 6,948 | 0.0% | 0.04% | 0.0% | |
| NRC | NATIONAL RESH CORP COM NEWcs | $1,863,451 | +2.0% | 41,998 | 0.0% | 0.03% | +7.4% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWcs | $1,696,159 | -14.5% | 5,803 | 0.0% | 0.03% | -13.3% | |
| STZ | CONSTELLATION BRANDS INC CL Acs | $1,694,718 | +2.1% | 6,743 | 0.0% | 0.03% | +4.0% | |
| NUE | NUCOR CORP COMcs | $1,524,413 | -4.7% | 9,750 | 0.0% | 0.02% | -4.2% | |
| HSY | HERSHEY CO COMcs | $1,436,574 | -19.9% | 7,180 | 0.0% | 0.02% | -18.5% | |
| PSX | PHILLIPS 66 COMcs | $1,457,179 | +26.0% | 12,128 | 0.0% | 0.02% | +29.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMcs | $1,456,336 | -21.0% | 11,007 | 0.0% | 0.02% | -21.4% | |
| FIDELITY GROWTH CO FUNDmf | $1,365,353 | -4.1% | 47,049 | 0.0% | 0.02% | 0.0% | ||
| MSI | MOTOROLA SOLUTIONS INC COM NEWcs | $1,332,615 | -7.2% | 4,895 | 0.0% | 0.02% | -9.1% | |
| MCO | MOODYS CORPcs | $1,215,674 | -9.1% | 3,845 | 0.0% | 0.02% | -5.0% | |
| CDW | CDW CORP COMcs | $1,228,920 | +10.0% | 6,091 | 0.0% | 0.02% | +11.8% | |
| WMT | WAL-MART STORES INC COMcs | $1,069,499 | +1.7% | 6,687 | 0.0% | 0.02% | 0.0% | |
| PDFS | PDF SOLUTIONS INC COMcs | $1,036,800 | -28.2% | 32,000 | 0.0% | 0.02% | -27.3% | |
| COO | COOPER COS INC COM NEWcs | $954,030 | -17.1% | 3,000 | 0.0% | 0.02% | -11.8% | |
| IAU | ISHARES COMEX GOLD TR ISHAREScs | $988,502 | -3.8% | 28,251 | 0.0% | 0.02% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bcs | $1,008,229 | -20.3% | 8,019 | 0.0% | 0.02% | -21.1% | |
| WTS | WATTS WATER TECHNOLOGIES Acs | $985,074 | -5.9% | 5,700 | 0.0% | 0.02% | -6.2% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMcs | $917,083 | -17.8% | 15,682 | 0.0% | 0.01% | -17.6% | |
| CAG | CONAGRA BRANDS INCcs | $834,802 | -18.7% | 30,445 | 0.0% | 0.01% | -13.3% | |
| GRAYSCALE BITCOIN TRUST BTCcs | $820,756 | 0.0% | 42,770 | 0.0% | 0.01% | +8.3% | ||
| PKG | PACKAGING CORP OF AMERICAcs | $828,863 | +16.2% | 5,398 | 0.0% | 0.01% | +18.2% | |
| TRGP | TARGA RES CORP COMcs | $834,398 | +12.6% | 9,734 | 0.0% | 0.01% | +18.2% | |
| SIG COMBIBLOC GROUP AGcs | $835,955 | -10.3% | 33,800 | 0.0% | 0.01% | -7.1% | ||
| XLY | SELECT SECTOR SPDR TR SBI CONScs | $799,266 | -5.2% | 4,965 | 0.0% | 0.01% | -7.7% | |
| STAA | STAAR SURGICAL CO COM PAR $0.0cs | $759,402 | -23.6% | 18,900 | 0.0% | 0.01% | -20.0% | |
| VMW | VMWARE INC CL A COMcs | $722,523 | +15.9% | 4,340 | 0.0% | 0.01% | +22.2% | |
| OTIS | OTIS WORLDWIDE CORP COMcs | $685,285 | -9.8% | 8,533 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC COMcs | $735,060 | +4.2% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INCcs | $708,677 | +1.2% | 3,724 | 0.0% | 0.01% | +10.0% | |
| DHI | D R HORTON INCcs | $634,180 | -11.7% | 5,901 | 0.0% | 0.01% | -9.1% | |
| VANGUARD MID CAP INDEX FUND ADmf | $626,158 | -5.4% | 2,428 | 0.0% | 0.01% | 0.0% | ||
| PUTNAM EQUITY INCOME FD NEW CLmf | $680,367 | -1.8% | 23,079 | 0.0% | 0.01% | 0.0% | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScs | $602,954 | +3.8% | 8,901 | 0.0% | 0.01% | 0.0% | |
| NORTHERN FDS STK INDEX FDmf | $573,255 | -3.7% | 12,574 | 0.0% | 0.01% | 0.0% | ||
| GL | GLOBE LIFE INCcs | $550,935 | -0.8% | 5,067 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC COMcs | $534,106 | +11.3% | 8,490 | 0.0% | 0.01% | +14.3% | |
| RJF | RAYMOND JAMES FINANCIAL INC COcs | $502,150 | -3.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| ADYEN N V SHScs | $516,280 | -56.9% | 692 | 0.0% | 0.01% | -55.6% | ||
| VTI | VANGUARD INDEX FDS TOTAL STK Mcs | $532,310 | -3.6% | 2,506 | 0.0% | 0.01% | 0.0% | |
| MATX | MATSON INC COMcs | $536,933 | +14.1% | 6,052 | 0.0% | 0.01% | +14.3% | |
| CBOE | CBOE GLOBAL MARKETS INC COMcs | $527,053 | +13.2% | 3,374 | 0.0% | 0.01% | +14.3% | |
| PRICE T ROWE GROWTH STK FD INCmf | $502,234 | -1.9% | 6,284 | 0.0% | 0.01% | 0.0% | ||
| IVW | ISHARES TR S&P 500 GRWT ETFcs | $439,120 | -2.9% | 6,418 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRcs | $437,133 | -5.4% | 6,455 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COMcs | $487,771 | -7.4% | 8,927 | 0.0% | 0.01% | -12.5% | |
| BEN | FRANKLIN RES INC COMcs | $443,055 | -8.0% | 18,025 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHScs | $433,590 | -11.9% | 3,510 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN TR II EQTY INCOME SLmf | $429,470 | -3.7% | 20,013 | 0.0% | 0.01% | 0.0% | ||
| BK | BANK NEW YORK MELLON CORP COMcs | $442,025 | -4.2% | 10,364 | 0.0% | 0.01% | 0.0% | |
| VANGUARD INDEX FDS SMCP INDEXmf | $445,365 | -5.0% | 4,917 | 0.0% | 0.01% | 0.0% | ||
| ABCM | ABCAM PLC ADScs | $429,970 | -7.5% | 19,000 | 0.0% | 0.01% | 0.0% | |
| GRAYSCALE ETHEREUM TR ETH SHScs | $359,660 | +11.3% | 32,519 | 0.0% | 0.01% | +20.0% | ||
| AMERICA MOVIL SA DE CV ADR SERcs | $400,144 | -20.0% | 23,103 | 0.0% | 0.01% | -14.3% | ||
| ANNALY CAP MGMT INC COMcs | $365,855 | -6.0% | 19,450 | 0.0% | 0.01% | 0.0% | ||
| L | LOEWS CORP COMcs | $364,222 | +6.6% | 5,753 | 0.0% | 0.01% | +20.0% | |
| PPL | PPL CORP COMcs | $387,114 | -11.0% | 16,431 | 0.0% | 0.01% | -14.3% | |
| BWXT | BWX TECHNOLOGIES INC COMcs | $379,174 | +4.8% | 5,057 | 0.0% | 0.01% | +20.0% | |
| ALSN | ALLISON TRANSMISSION HLDGS INCcs | $374,086 | +4.6% | 6,334 | 0.0% | 0.01% | +20.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP COcs | $364,465 | -9.1% | 6,404 | 0.0% | 0.01% | 0.0% | |
| BBH | VANECK VECTORS ETF TRcs | $375,309 | -0.2% | 2,410 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORPORATION COMcs | $364,737 | -7.3% | 21,181 | 0.0% | 0.01% | 0.0% | |
| MNST | MONSTER BEVERAGE CORPcs | $317,700 | -7.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN TR II LARGE CAP GR Smf | $343,135 | -3.7% | 6,462 | 0.0% | 0.01% | 0.0% | ||
| JJSF | J & J SNACK FOODS CORP COMcs | $348,411 | +3.3% | 2,129 | 0.0% | 0.01% | 0.0% | |
| IXUS | ISHARES TR CORE MSCI TOTALcs | $353,641 | -4.2% | 5,895 | 0.0% | 0.01% | -16.7% | |
| EFX | EQUIFAX INC COMcs | $302,797 | -22.2% | 1,653 | 0.0% | 0.01% | -16.7% | |
| THS | TREEHOUSE FOODS INC COMcs | $348,640 | -13.5% | 8,000 | 0.0% | 0.01% | -16.7% | |
| UGI | UGI CORP NEW COMcs | $310,914 | -14.7% | 13,518 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTDcs | $296,571 | -9.3% | 8,333 | 0.0% | 0.01% | 0.0% | |
| VANGUARD TAX MANAGED INTL FD Cmf | $309,247 | -3.4% | 1,395 | 0.0% | 0.01% | 0.0% | ||
| CAC | CAMDEN NATL CORP COMcs | $311,831 | -8.9% | 11,050 | 0.0% | 0.01% | 0.0% | |
| BWA | BORGWARNER INC COMcs | $321,305 | -17.5% | 7,959 | 0.0% | 0.01% | -16.7% | |
| WAB | WABTEC CORP COMcs | $308,714 | -3.1% | 2,905 | 0.0% | 0.01% | 0.0% | |
| SLM | SLM CORP COMcs | $251,793 | -16.5% | 18,487 | 0.0% | 0.00% | -20.0% | |
| HXL | HEXCEL CORP NEW COMcs | $275,217 | -14.3% | 4,225 | 0.0% | 0.00% | -20.0% | |
| SO | SOUTHERN CO COMcs | $284,768 | -7.9% | 4,400 | 0.0% | 0.00% | -20.0% | |
| IP | INTL PAPER CO COMcs | $278,049 | +11.5% | 7,839 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC COMcs | $252,450 | -8.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC COMcs | $258,498 | -9.2% | 2,133 | 0.0% | 0.00% | 0.0% | |
| TOYOTA MOTOR CORP COMcs | $269,141 | +12.3% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| IVE | ISHARES TR S&P 500 VALUEcs | $246,759 | -4.6% | 1,604 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW, INCcs | $275,300 | -18.1% | 1,711 | 0.0% | 0.00% | -20.0% | |
| HEP | HOLLY ENERGY PARTNERS LPcs | $278,014 | +18.7% | 12,660 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TR CORE MSCI EAFEcs | $278,700 | -4.7% | 4,331 | 0.0% | 0.00% | 0.0% | |
| FT 10003 EQUITY INC SELEC-UIcs | $243,838 | -3.9% | 28,037 | 0.0% | 0.00% | 0.0% | ||
| AMCAP FD INC SHS CL F-2mf | $286,862 | -4.0% | 8,227 | 0.0% | 0.00% | 0.0% | ||
| NTR | NUTRIEN LTD COMcs | $278,291 | +4.6% | 4,506 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MOUNTAIN FIN CORP COMcs | $220,150 | +4.1% | 17,000 | 0.0% | 0.00% | 0.0% | |
| LOOMIS SAYLES FDS II GROWTH FDmf | $201,915 | -3.7% | 9,344 | 0.0% | 0.00% | 0.0% | ||
| LOOMIS SAYLES FDS II GLOBAL ALmf | $215,238 | -3.0% | 9,896 | 0.0% | 0.00% | 0.0% | ||
| GABELLI ASSET FD SH BEN INTmf | $224,175 | -5.5% | 4,659 | 0.0% | 0.00% | -25.0% | ||
| THC | TENET HEALTHCARE CORPcs | $203,402 | -19.0% | 3,087 | 0.0% | 0.00% | -25.0% | |
| RSG | REPUBLIC SERVICES INC CL Acs | $209,490 | -7.0% | 1,470 | 0.0% | 0.00% | 0.0% | |
| TR | TOOTSIE ROLL INDS INC COMcs | $202,570 | -15.7% | 6,784 | 0.0% | 0.00% | -25.0% | |
| HUBS | HUBSPOT INC COMcs | $223,595 | -7.4% | 454 | 0.0% | 0.00% | -25.0% | |
| SPARK NEW ZEALAND LTD SHScs | $216,419 | -7.6% | 75,000 | 0.0% | 0.00% | -25.0% | ||
| MLI | MUELLER INDS INC COMcs | $207,592 | -13.9% | 2,762 | 0.0% | 0.00% | -25.0% | |
| IWV | ISHARES TR RUSSELL 3000cs | $223,005 | -3.7% | 910 | 0.0% | 0.00% | 0.0% | |
| ALLIANZ FDS RCM MIDCAP INSmf | $199,590 | -7.0% | 46,962 | 0.0% | 0.00% | 0.0% | ||
| FLOT | ISHARES TR FLTG RATE BD ETFcs | $216,384 | +0.1% | 4,252 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC SHScs | $211,775 | -1.6% | 860 | 0.0% | 0.00% | 0.0% | |
| LRLCY | L OREAL CO ADRcs | $202,261 | -11.2% | 2,441 | 0.0% | 0.00% | 0.0% | |
| AMERICAN BEACON FDS CL Ymf | $206,768 | -6.3% | 10,485 | 0.0% | 0.00% | 0.0% | ||
| DATA COMMUNICATIONS MGMT CORPcs | $109,000 | -2.7% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| EBMT | EAGLE BANCORP MONT INC COMcs | $144,204 | -10.7% | 12,200 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC COcs | $157,245 | -5.7% | 11,027 | 0.0% | 0.00% | 0.0% | |
| UIT FT INNOVATIVE TECHNOLOGY Pcs | $102,261 | -4.7% | 11,551 | 0.0% | 0.00% | 0.0% | ||
| FT10076 DW GL TT PT S37-CUSDcs | $118,084 | -3.6% | 11,005 | 0.0% | 0.00% | 0.0% | ||
| ROYCE FD PENN MUT INVmf | $108,212 | -2.7% | 12,671 | 0.0% | 0.00% | 0.0% | ||
| BGS | B & G FOODS INC NEW COMcs | $121,607 | -29.0% | 12,296 | 0.0% | 0.00% | -33.3% | |
| ADTHEORENT HOLDING COMPANY COMcs | $126,970 | -7.9% | 98,426 | 0.0% | 0.00% | 0.0% | ||
| LCTX | LINEAGE CELL THERAPEUTICS INCcs | $119,534 | -16.3% | 101,300 | 0.0% | 0.00% | 0.0% | |
| FIDELITY MAGELLAN FD COMmf | $143,043 | -2.6% | 12,957 | 0.0% | 0.00% | 0.0% | ||
| TEF | TELEFONICA SA ADRcs | $46,304 | +1.0% | 11,377 | 0.0% | 0.00% | 0.0% | |
| HENDERSON GLOBAL FDS GLOBAL EQmf | $64,700 | -5.0% | 11,291 | 0.0% | 0.00% | 0.0% | ||
| AQMS | AQUA METALS INCcs | $32,770 | -3.4% | 29,000 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORP CL B NOcs | $94,070 | -5.7% | 11,953 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWcs | $35,374 | -22.7% | 38,450 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC COM NEWcs | $73,152 | -3.8% | 19,050 | 0.0% | 0.00% | 0.0% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS INCcs | $40,027 | +60.2% | 44,000 | 0.0% | 0.00% | – | |
| SANTOS LIMITED ORDcs | $85,114 | +1.5% | 16,732 | 0.0% | 0.00% | 0.0% | ||
| ERICSSON CL Bcs | $67,731 | -9.2% | 13,798 | 0.0% | 0.00% | 0.0% | ||
| UIT GUGG BLUE CHIP DVD. PORT.cs | $90,872 | -3.3% | 10,151 | 0.0% | 0.00% | 0.0% | ||
| HRBR | HARBOR DIVERSIFIED INC COMcs | $40,600 | -7.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ROYCE FD TOTAL RETURNmf | $72,934 | +0.4% | 10,215 | 0.0% | 0.00% | 0.0% | ||
| TLOFF | TALON METALS CORP SHS CADcs | $9,730 | -27.8% | 50,000 | 0.0% | 0.00% | – | |
| 4LICENSING CORPcs | $0 | – | 18,000 | 0.0% | 0.00% | – | ||
| CHARGE ENTERPRISES INC COMcs | $7,458 | -49.3% | 15,000 | 0.0% | 0.00% | – | ||
| (PLACEHOLDER) EPZM INCOMING AScs | $2 | 0.0% | 15,555 | 0.0% | 0.00% | – | ||
| GETSWIFT TECHNOLOGIES LTDcs | $0 | – | 20,714 | 0.0% | 0.00% | – | ||
| ATAI | ATAI LIFE SCIENCES NV SHScs | $12,900 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| PKTX | PROTOKINETIX INCcs | $480 | -1.2% | 20,000 | 0.0% | 0.00% | – | |
| NIHD | NII HLDGS INC COM PAR $0.001cs | $0 | – | 49,996 | 0.0% | 0.00% | – | |
| HIGHLANDS REIT INC COMcs | $2,871 | 0.0% | 10,253 | 0.0% | 0.00% | – | ||
| CTXR | CITIUS PHARMACEUTICALS INC COMcs | $6,844 | -43.0% | 10,000 | 0.0% | 0.00% | – | |
| SLVTF | SILVER TIGER METALS INCcs | $1,826 | +2.5% | 11,000 | 0.0% | 0.00% | – | |
| DRONE DELIVERY CDA CORP COM &cs | $2,053 | -35.2% | 11,120 | 0.0% | 0.00% | – | ||
| OLAPLEX HLDGS INC COMcs | $29,640 | -47.6% | 15,200 | 0.0% | 0.00% | -100.0% | ||
| XERI | XERIANT INC COMcs | $3,517 | -1.0% | 150,288 | 0.0% | 0.00% | – | |
| AMNL | APPLIED MINERALS INC COMcs | $401 | -92.9% | 4,008,601 | 0.0% | 0.00% | – | |
| ISLT | ISLET SCIENCES INC COMcs | $0 | – | 91,666 | 0.0% | 0.00% | – | |
| OSMT | RVL PHARMACEUTICALS PLCcs | $866 | -84.5% | 10,000 | 0.0% | 0.00% | – | |
| RGRX | REGENERX BIOPHARMACEUTICALS COcs | $170 | -36.1% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 17 | Q3 2023 | 6.4% |
| VISA INC COM CL A | 17 | Q3 2023 | 5.5% |
| COSTCO WHSL CORP NEW COM | 17 | Q3 2023 | 4.2% |
| MICROSOFT CORP COM | 17 | Q3 2023 | 3.7% |
| IDEXX LABS INC COM | 17 | Q3 2023 | 3.9% |
| ZOETIS INC CL A | 17 | Q3 2023 | 3.0% |
| ECOLAB INC COM | 17 | Q3 2023 | 3.3% |
| METTLER TOLEDO INTERNATIONAL C | 17 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND SHS CLAS | 17 | Q3 2023 | 3.1% |
| ALPHABET INC CAP STK CL A | 17 | Q3 2023 | 2.9% |
View Williams Jones Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Williams Jones Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.