Williams Jones Wealth Management, LLC.
CIK 1788587 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- AAPL5.88%
- COST4.43%
- V4.19%
- MSFT4.14%
- ACN3.19%
- GOOGL2.80%
- IDXX2.77%
- ZTS2.72%
- INTU2.65%
- AMZN2.18%
Share classes counted separately34.95%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCS View history and evidence | $419.99M | 5.88% | 2.18M shares | — | ↗▾ | |
| 02 | COSTCOSTCO WHOLESALE CORPCS View history and evidence | $316.27M | 4.43% | 479.14K shares | — | ↗▾ | |
| 03 | VVISA INC-CLASS A SHARESCS View history and evidence | $298.97M | 4.19% | 1.15M shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORPCS View history and evidence | $295.82M | 4.14% | 786.67K shares | — | ↗▾ | |
| 05 | ACNACCENTURE PLC-CL ACS View history and evidence | $227.95M | 3.19% | 649.60K shares | — | ↗▾ | |
| 06 | GOOGLALPHABET INC-CL ACS View history and evidence | $200.01M | 2.80% | 1.43M shares | — | ↗▾ | |
| 07 | IDXXIDEXX LABORATORIES INCCS View history and evidence | $197.98M | 2.77% | 356.68K shares | — | ↗▾ | |
| 08 | ZTSZOETIS INCCS View history and evidence | $194.03M | 2.72% | 983.09K shares | — | ↗▾ | |
| 09 | INTUINTUIT INCCS View history and evidence | $189.57M | 2.65% | 303.30K shares | — | ↗▾ | |
| 10 | AMZNAMAZON.COM INCCS View history and evidence | $155.88M | 2.18% | 1.03M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HACK ETFMG PRIME CYBER SECURITY E | Non-derivative | — | — | SEC filing ↗ | |
| OGN ORGANON & CO | Non-derivative | — | — | SEC filing ↗ | |
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | — | — | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1788587 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7140870554
}Research all 547 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.