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 | AAPL | APPLE INC | Technology | 2,289,143.0 | $662.4M | 7.47% | +191K | +9.1% | $289.36 | +8.0% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,547,889.0 | $553.2M | 6.24% | -26K | -1.7% | $357.37 | -2.1% |
| 3 | NVDA | NVIDIA CORP COM | Technology | 1,991,485.0 | $398.5M | 4.50% | +50K | +2.6% | $200.09 | +5.0% |
| 4 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 425,262.0 | $397.8M | 4.49% | — | — | $935.47 | +3.7% |
| 5 | MSFT | MICROSOFT CORP COM | Technology | 983,325.0 | $366.8M | 4.14% | +9K | +0.9% | $373.02 | +31.2% |
| 6 | V | VISA INC COM CL A | Financial Services | 1,045,853.0 | $358.8M | 4.05% | -30K | -2.8% | $343.09 | +10.9% |
| 7 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,116,359.0 | $266.1M | 3.00% | -10K | -0.9% | $238.34 | +10.2% |
| 8 | AVGO | BROADCOM INC | Technology | 691,659.0 | $261.3M | 2.95% | +116K | +20.1% | $377.75 | -4.2% |
| 9 | ETN | EATON CORP PLC SHS | Industrials | 530,610.0 | $226.1M | 2.55% | +18K | +3.5% | $426.12 | -4.0% |
| 10 | ECL | ECOLAB INC COM | Basic Materials | 723,394.0 | $201.5M | 2.27% | — | — | $278.61 | +2.6% |
| 11 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 573,129.0 | $187.6M | 2.12% | -8K | -1.3% | $327.33 | +8.7% |
| 12 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,169,485.0 | $177.2M | 2.00% | — | — | $151.50 | -7.8% |
| 13 | GOOG | ALPHABET INC CAP STK CL C | — | 501,234.0 | $177.1M | 2.00% | -8K | -1.5% | $353.33 | — |
| 14 | APH | AMPHENOL CORP NEW CL A | Technology | 810,869.0 | $143.0M | 1.61% | -7K | -0.9% | $176.32 | -12.1% |
| 15 | MTD | METTLER TOLEDO INTERNATIONAL C | Healthcare | 111,624.0 | $142.6M | 1.61% | +4K | +3.9% | $1277.51 | +9.3% |
| 16 | LLY | LILLY ELI & CO COM | Healthcare | 117,525.0 | $141.0M | 1.59% | +32K | +36.7% | $1199.43 | +4.0% |
| 17 | IDXX | IDEXX LABS INC COM | Healthcare | 261,303.0 | $137.6M | 1.55% | -2K | -0.8% | $526.44 | +5.8% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL CL | — | 245,649.0 | $122.9M | 1.39% | -14K | -5.3% | $500.39 | — |
| 19 | LRCX | LAM RESEARCH CORP COM | Technology | 274,278.0 | $118.9M | 1.34% | — | — | $433.33 | -29.4% |
| 20 | DOV | DOVER CORP COM | Industrials | 525,566.0 | $117.9M | 1.33% | — | — | $224.28 | -9.8% |
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%