Williams Jones Wealth Management, LLC.
· CIK 0001788587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 2,066,525.0 | $561.8M | 6.35% | NEW | — | $271.86 | +10.4% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,587,009.0 | $496.7M | 5.61% | NEW | — | $313.00 | +28.1% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 1,002,840.0 | $485.0M | 5.48% | NEW | — | $483.62 | -15.3% |
| 4 | V | VISA INC COM CL A | Financial Services | 1,088,147.0 | $381.6M | 4.31% | NEW | — | $350.71 | -8.0% |
| 5 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 429,956.0 | $370.8M | 4.19% | NEW | — | $862.34 | +20.7% |
| 6 | NVDA | NVIDIA CORP COM | Technology | 1,936,622.0 | $361.2M | 4.08% | NEW | — | $186.50 | +26.4% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,130,858.0 | $261.0M | 2.95% | NEW | — | $230.82 | +14.4% |
| 8 | INTU | INTUIT COM | Technology | 352,707.0 | $233.6M | 2.64% | NEW | — | $662.42 | -42.9% |
| 9 | AVGO | BROADCOM INC | Technology | 577,104.0 | $199.7M | 2.26% | NEW | — | $346.10 | +22.9% |
| 10 | ECL | ECOLAB INC COM | Basic Materials | 726,578.0 | $190.7M | 2.15% | NEW | — | $262.52 | -5.2% |
| 11 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 569,662.0 | $183.6M | 2.07% | NEW | — | $322.22 | -6.9% |
| 12 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,186,076.0 | $182.2M | 2.06% | NEW | — | $153.61 | -4.1% |
| 13 | IDXX | IDEXX LABS INC COM | Healthcare | 267,765.0 | $181.2M | 2.05% | NEW | — | $676.53 | -21.2% |
| 14 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 527,742.0 | $165.6M | 1.87% | NEW | — | $313.80 | +26.6% |
| 15 | ETN | EATON CORP PLC SHS | Industrials | 511,327.0 | $162.9M | 1.84% | NEW | — | $318.51 | +28.1% |
| 16 | MTD | METTLER TOLEDO INTERNATIONAL C | Healthcare | 105,265.0 | $146.8M | 1.66% | NEW | — | $1394.19 | -25.3% |
| 17 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 548,704.0 | $141.1M | 1.59% | NEW | — | $257.23 | -16.6% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 263,921.0 | $132.7M | 1.50% | NEW | — | $502.65 | — |
| 19 | APOS | APOLLO GLOBAL MGMT INC COM CL | Financial Services | 828,381.0 | $119.9M | 1.35% | NEW | — | $144.76 | -82.1% |
| 20 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 210,838.0 | $119.4M | 1.35% | NEW | — | $566.36 | -24.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.9%
Healthcare
14.4%
Financial Services
13.8%
Industrials
11.3%
Consumer Cyclical
9.5%
Communication Services
8.9%
Consumer Defensive
6.9%
Basic Materials
3.8%
Energy
1.8%
Utilities
0.5%