Williams Jones Wealth Management, LLC.
· CIK 0001788587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,574,102.0 | $452.6M | 5.56% | -13K | -0.8% | $287.56 | +39.5% |
| 2 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 426,863.0 | $425.3M | 5.23% | -3K | -0.7% | $996.43 | +4.5% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 974,320.0 | $360.7M | 4.43% | -29K | -2.8% | $370.17 | +10.6% |
| 4 | V | VISA INC COM CL A | Financial Services | 1,076,057.0 | $325.2M | 4.00% | -12K | -1.1% | $302.24 | +6.7% |
| 5 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,171,680.0 | $187.1M | 2.30% | -14K | -1.2% | $159.70 | -7.7% |
| 6 | IDXX | IDEXX LABS INC COM | Healthcare | 263,513.0 | $148.1M | 1.82% | -4K | -1.6% | $561.89 | -5.2% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 508,899.0 | $146.0M | 1.79% | -19K | -3.6% | $286.86 | +38.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 259,278.0 | $124.2M | 1.53% | -5K | -1.8% | $479.20 | — |
| 9 | INTU | INTUIT COM | Technology | 282,597.0 | $122.2M | 1.50% | -70K | -19.9% | $432.38 | -12.5% |
| 10 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 539,625.0 | $109.6M | 1.35% | -9K | -1.6% | $203.18 | +5.6% |
| 11 | DOV | DOVER CORP COM | Industrials | 525,891.0 | $109.6M | 1.35% | -10K | -1.8% | $208.45 | +2.8% |
| 12 | APH | AMPHENOL CORP NEW CL A | Technology | 818,200.0 | $103.4M | 1.27% | -16K | -1.9% | $126.35 | -1.1% |
| 13 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 312,764.0 | $100.3M | 1.23% | -2K | -0.6% | $320.55 | -3.5% |
| 14 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 380,130.0 | $92.9M | 1.14% | -3K | -0.9% | $244.44 | -5.6% |
| 15 | CIEN | CIENA CORP COM NEW | Technology | 214,693.0 | $83.4M | 1.02% | -17K | -7.5% | $388.23 | +42.8% |
| 16 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,154,197.0 | $83.0M | 1.02% | -53K | -4.3% | $71.93 | +3.8% |
| 17 | PWR | QUANTA SVCS INC COM | Industrials | 148,289.0 | $81.4M | 1.00% | -2K | -1.2% | $549.02 | +42.1% |
| 18 | ATR | APTARGROUP INC COM | Healthcare | 587,336.0 | $74.0M | 0.91% | -16K | -2.7% | $126.02 | -9.0% |
| 19 | APOS | APOLLO GLOBAL MGMT INC COM CL | Financial Services | 630,836.0 | $70.3M | 0.86% | -198K | -23.9% | $111.42 | -76.8% |
| 20 | VRT | VERTIV HOLDINGS CO-A | Industrials | 273,950.0 | $68.6M | 0.84% | -39K | -12.5% | $250.58 | +50.1% |
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
27.2%
Healthcare
14.0%
Financial Services
12.9%
Industrials
11.8%
Consumer Cyclical
9.4%
Communication Services
9.0%
Consumer Defensive
8.2%
Basic Materials
4.2%
Energy
2.7%
Utilities
0.5%