Portfolio (Quarterly)
Guide ↗
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 | 1,547,889.0 | $553.2M | 6.24% | -26K | -1.7% | $357.37 | -2.3% |
| 2 | V | VISA INC COM CL A | Financial Services | 1,045,853.0 | $358.8M | 4.05% | -30K | -2.8% | $343.09 | +10.9% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,116,359.0 | $266.1M | 3.00% | -10K | -0.9% | $238.34 | +10.2% |
| 4 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 573,129.0 | $187.6M | 2.12% | -8K | -1.3% | $327.33 | +8.7% |
| 5 | GOOG | ALPHABET INC CAP STK CL C | — | 501,234.0 | $177.1M | 2.00% | -8K | -1.5% | $353.33 | — |
| 6 | APH | AMPHENOL CORP NEW CL A | Technology | 810,869.0 | $143.0M | 1.61% | -7K | -0.9% | $176.32 | -11.8% |
| 7 | IDXX | IDEXX LABS INC COM | Healthcare | 261,303.0 | $137.6M | 1.55% | -2K | -0.8% | $526.44 | +5.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 245,649.0 | $122.9M | 1.39% | -14K | -5.3% | $500.39 | — |
| 9 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 525,325.0 | $117.6M | 1.33% | -14K | -2.6% | $223.95 | +26.3% |
| 10 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 310,313.0 | $106.8M | 1.21% | -2K | -0.8% | $344.32 | +0.4% |
| 11 | PWR | QUANTA SVCS INC COM | Industrials | 144,774.0 | $104.2M | 1.18% | -4K | -2.4% | $720.04 | -13.9% |
| 12 | CIEN | CIENA CORP COM NEW | Technology | 195,762.0 | $96.0M | 1.08% | -19K | -8.8% | $490.56 | -23.3% |
| 13 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 373,829.0 | $94.9M | 1.07% | -6K | -1.7% | $253.97 | +7.3% |
| 14 | VRT | VERTIV HOLDINGS CO-A | Industrials | 251,590.0 | $84.2M | 0.95% | -22K | -8.2% | $334.82 | -23.9% |
| 15 | DHR | DANAHER CORP DEL COM | Healthcare | 434,425.0 | $82.7M | 0.93% | -31K | -6.7% | $190.48 | +13.1% |
| 16 | UBER | UBER TECHNOLOGIES INC COM | Technology | 1,025,055.0 | $74.0M | 0.83% | -129K | -11.2% | $72.16 | +8.5% |
| 17 | ATR | APTARGROUP INC COM | Healthcare | 570,888.0 | $71.5M | 0.81% | -16K | -2.8% | $125.20 | +7.6% |
| 18 | APOS | APOLLO GLOBAL MGMT INC COM CL | — | 596,751.0 | $70.6M | 0.80% | -34K | -5.4% | $118.31 | — |
| 19 | STE | STERIS PLC SHS USD | Healthcare | 332,977.0 | $70.1M | 0.79% | -46K | -12.1% | $210.57 | +12.2% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 61,162.0 | $61.9M | 0.70% | -3K | -4.6% | $1011.37 | +2.3% |
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
31.4%
Healthcare
12.9%
Industrials
12.8%
Financial Services
12.7%
Consumer Cyclical
9.0%
Communication Services
8.0%
Consumer Defensive
7.2%
Basic Materials
4.3%
Energy
1.1%
Utilities
0.4%