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0001104659-24-022899.txt : 20240214 0001104659-24-022899.hdr.sgml : 20240214 20240214073137 ACCESSION NUMBER: 0001104659-24-022899 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Williams Jones Wealth Management, LLC. CENTRAL INDEX KEY: 0001788587 ORGANIZATION NAME: IRS NUMBER: 841838627 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19622 FILM NUMBER: 24632303 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2129355027 MAIL ADDRESS: STREET 1: 717 FIFTH AVE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001788587 XXXXXXXX 12-31-2023 12-31-2023 false Williams Jones Wealth Management, LLC.

717 Fifth Ave, 11th Floor New York NY 10022

13F HOLDINGS REPORT 028-19622 000301925 801-116946 N Jeff Schweon Partner 212-935-5027 /s/ Jeff Schweon New York NY 02-14-2024 0 548 7140870554 INFORMATION TABLE 2 infotable.xml (PLACEHOLDER) EPZM INCOMING AS CS 294CVR014 2 15555 SH SOLE 0 0 15555 3M CO COM CS 88579Y101 1052205 9625 SH SOLE 0 0 9625 4LICENSING CORP CS 35104T107 0 18000 SH SOLE 0 0 18000 ABB LTD CS 000375204 369152 8333 SH SOLE 0 0 8333 ABBOTT LABS COM CS 002824100 31922611 290021 SH SOLE 0 0 290021 ABBVIE INC COM CS 00287Y109 11025997 71149 SH SOLE 0 0 71149 ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 227950434 649598 SH SOLE 0 0 649598 ADOBE SYS INC COM CS 00724F101 19998629 33521 SH SOLE 0 0 33521 ADTHEORENT HOLDING COMPANY COM CS 00739D109 142718 98426 SH SOLE 0 0 98426 ADVANCED MICRO DEVICES INC COM CS 007903107 2147321 14567 SH SOLE 0 0 14567 ADYEN N V SHS CS N3501V104 240863 187 SH SOLE 0 0 187 AEROVIRONMENT INC CS 008073108 347240 2755 SH SOLE 0 0 2755 AGILENT TECHNOLOGIES INC COM CS 00846U101 3044340 21897 SH 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CS N6596X109 3306933 14398 SH SOLE 0 0 14398 O REILLY AUTOMOTIVE INC NEW CO CS 67103H107 38062105 40062 SH SOLE 0 0 40062 OCCIDENTAL PETE CORP DEL COM CS 674599105 2573740 43104 SH SOLE 0 0 43104 OLAPLEX HLDGS INC COM CS 679369108 38608 15200 SH SOLE 0 0 15200 OMNICOM GROUP INC COM CS 681919106 384710 4447 SH SOLE 0 0 4447 ONEOK INC NEW COM CS 682680103 5194876 73980 SH SOLE 0 0 73980 ONEX CORP SUB VTG CS 68272K103 36261227 519210 SH SOLE 0 0 519210 ORACLE CORP COM CS 68389X105 11235258 106566 SH SOLE 0 0 106566 OTIS WORLDWIDE CORP COM CS 68902V107 803709 8983 SH SOLE 0 0 8983 PACKAGING CORP OF AMERICA CS 695156109 879388 5398 SH SOLE 0 0 5398 PARKER HANNIFIN CORP CS 701094104 9269745 20121 SH SOLE 0 0 20121 PAYCHEX INC COM CS 704326107 8800681 73887 SH SOLE 0 0 73887 PAYPAL HLDGS INC COM CS 70450Y103 1069148 17410 SH SOLE 0 0 17410 PDF SOLUTIONS INC COM CS 693282105 1028480 32000 SH SOLE 0 0 32000 PEPSICO INC COM CS 713448108 98856221 582055 SH SOLE 0 0 582055 PERMIAN RESOURCES CORP CS 71424F105 270640 19900 SH SOLE 0 0 19900 PFIZER INC COM CS 717081103 6681587 232080 SH SOLE 0 0 232080 PHILIP MORRIS INTL INC COM CS 718172109 4553096 48396 SH SOLE 0 0 48396 PHILLIPS 66 COM CS 718546104 1587029 11920 SH SOLE 0 0 11920 PINTEREST INC CL A CS 72352L106 260836 7042 SH SOLE 0 0 7042 PNC FINL SVCS GROUP INC CS 693475105 4655875 30067 SH SOLE 0 0 30067 PPL CORP COM CS 69351T106 459372 16951 SH SOLE 0 0 16951 PRICE T ROWE GROUP INC COM CS 74144T108 27190648 252490 SH SOLE 0 0 252490 PROCTER AND GAMBLE CO COM CS 742718109 8472503 57817 SH SOLE 0 0 57817 PROGRESSIVE CORP OHIO COM CS 743315103 30211593 189676 SH SOLE 0 0 189676 PROLOGIS INC COM CS 74340W103 16876047 126602 SH SOLE 0 0 126602 PROTOKINETIX INC CS 743722100 380 20000 SH SOLE 0 0 20000 PUBLIC SVC ENTERPRISE GROUP CO CS 744573106 375109 6134 SH SOLE 0 0 6134 QUALCOMM INC COM CS 747525103 1935366 13381 SH SOLE 0 0 13381 QUANTA SVCS INC COM CS 74762E102 26548795 123025 SH SOLE 0 0 123025 RALPH LAUREN CORP CL A CS 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INC CS 78409V104 3253681 7386 SH SOLE 0 0 7386 SALESFORCE COM INC COM CS 79466L302 585223 2224 SH SOLE 0 0 2224 SCHEIN HENRY INC COM CS 806407102 257414 3400 SH SOLE 0 0 3400 SCHLUMBERGER LTD COM CS 806857108 888402 17072 SH SOLE 0 0 17072 SCHWAB CHARLES CORP NEW COM CS 808513105 440206 6398 SH SOLE 0 0 6398 SCHWAB STRATEGIC TR INTL EQTY CS 808524805 568112 15371 SH SOLE 0 0 15371 SCHWAB STRATEGIC TR SCHWAB FDT CS 808524771 233638 3772 SH SOLE 0 0 3772 SCHWAB STRATEGIC TR SCHWAB FDT CS 808524763 228153 4122 SH SOLE 0 0 4122 SCHWAB STRATEGIC TR US LRG CAP CS 808524201 428568 7599 SH SOLE 0 0 7599 SCHWEITZER-MAUDUIT INTL INC CO CS 808541106 168823 11027 SH SOLE 0 0 11027 SELECT SECTOR SPDR TR COMMUNIC CS 81369Y852 492780 6782 SH SOLE 0 0 6782 SELECT SECTOR SPDR TR SBI CONS CS 81369Y407 887792 4965 SH SOLE 0 0 4965 SELECT SECTOR SPDR TR SBI HEAL CS 81369Y209 362498 2658 SH SOLE 0 0 2658 SELECT SECTOR SPDR TR SBI INT- CS 81369Y506 498764 5949 SH SOLE 0 0 5949 SELECT SECTOR SPDR TR SBI INT- CS 81369Y605 943121 25083 SH SOLE 0 0 25083 SELECT SECTOR SPDR TR TECHNOLO CS 81369Y803 3642173 18922 SH SOLE 0 0 18922 SEMPRA ENERGY CS 816851109 257520 3446 SH SOLE 0 0 3446 SENSIENT TECHNOLOGIES CORP COM CS 81725T100 1035012 15682 SH SOLE 0 0 15682 SERVICENOW INC COM CS 81762P102 1665197 2357 SH SOLE 0 0 2357 SHELL PLC SPON ADS CS 780259305 552193 8392 SH SOLE 0 0 8392 SHERWIN-WILLIAMS CO CS 824348106 87308919 279926 SH SOLE 0 0 279926 SHOCKWAVE MED INC COM CS 82489T104 2474422 12985 SH SOLE 0 0 12985 SIG COMBIBLOC GROUP AG CS H76406117 754584 32800 SH SOLE 0 0 32800 SILVER TIGER METALS INC CS 82831T109 1417 11000 SH SOLE 0 0 11000 SIMON PPTY GROUP INC NEW CS 828806109 281429 1973 SH SOLE 0 0 1973 SLM CORP COM CS 78442P106 353471 18487 SH SOLE 0 0 18487 SMUCKER J M CO COM NEW CS 832696405 1029365 8145 SH SOLE 0 0 8145 SONY GROUP CORP SP ADR CS 835699307 593801 6271 SH SOLE 0 0 6271 SOUTHERN CO COM CS 842587107 340082 4850 SH SOLE 0 0 4850 SOUTHERN MISSOURI BANCORP INC CS 843380106 232247 4350 SH SOLE 0 0 4350 SOUTHWEST AIRLS CO COM CS 844741108 3780219 130894 SH SOLE 0 0 130894 SPARK NEW ZEALAND LTD SHS CS Q8619N107 245575 75000 SH SOLE 0 0 75000 SPDR GOLD TRUST CS 78463V107 3000604 15696 SH SOLE 0 0 15696 SPDR S&P 500 ETF TR TR UNIT CS 78462F103 29757319 62606 SH SOLE 0 0 62606 SPDR S&P BIOTECHNOLOGY ETF CS 78464A870 10590067 118603 SH SOLE 0 0 118603 SPDR S&P MIDCAP 400 INDEX CS 78467Y107 6503597 12818 SH SOLE 0 0 12818 SPDR SER TR PORTFOLIO S&P400 CS 78464A847 790726 16230 SH SOLE 0 0 16230 SPLUNK INC COM CS 848637104 3442805 22598 SH SOLE 0 0 22598 STAAR SURGICAL CO COM PAR $0.0 CS 852312305 589869 18900 SH SOLE 0 0 18900 STARBUCKS CORP COM CS 855244109 1265508 13181 SH SOLE 0 0 13181 STERIS PLC SHS USD CS G8473T100 132347721 601991 SH SOLE 0 0 601991 STRYKER CORP COM CS 863667101 18887541 63072 SH SOLE 0 0 63072 SYSCO CORP COM CS 871829107 41980203 574049 SH SOLE 0 0 574049 T-MOBILE US INC COM CS 872590104 12671865 79036 SH SOLE 0 0 79036 TALON METALS CORP SHS CAD CS G86659102 5440 40000 SH SOLE 0 0 40000 TARGA RES CORP COM CS 87612G101 845593 9734 SH SOLE 0 0 9734 TARGET CORP COM CS 87612E106 1524562 10705 SH SOLE 0 0 10705 TE CONNECTIVITY LTD REG SHS CS H84989104 454237 3233 SH SOLE 0 0 3233 TELEFONICA SA ADR CS 879382208 44370 11377 SH SOLE 0 0 11377 TENET HEALTHCARE CORP CS 88033G407 233285 3087 SH SOLE 0 0 3087 TESLA MTRS INC COM CS 88160R101 2975664 11975 SH SOLE 0 0 11975 TEXAS INSTRS INC COM CS 882508104 12605858 73952 SH SOLE 0 0 73952 THE CARLYLE GROUP INC CS 14316J108 228678 5620 SH SOLE 0 0 5620 THE TRADE DESK INC COM CL A CS 88339J105 70734233 982966 SH SOLE 0 0 982966 THERMO FISHER SCIENTIFIC INC C CS 883556102 115884222 218324 SH SOLE 0 0 218324 TJX COS INC NEW COM CS 872540109 119119657 1269797 SH SOLE 0 0 1269797 TOOTSIE ROLL INDS INC COM CS 890516107 225500 6784 SH SOLE 0 0 6784 TOYOTA MOTOR CORP COM CS J92676113 275078 15000 SH SOLE 0 0 15000 TRANE TECHNOLOGIES PLC SHS CS G8994E103 704871 2890 SH SOLE 0 0 2890 TRANSDIGM GROUP INC COM CS 893641100 618088 611 SH SOLE 0 0 611 TRANSOCEAN LTD CS H8817H100 237134 37344 SH SOLE 0 0 37344 TRAVELERS COMPANIES INC COM CS 89417E109 423269 2222 SH SOLE 0 0 2222 TREEHOUSE FOODS INC COM CS 89469A104 331600 8000 SH SOLE 0 0 8000 TYSON FOODS INC CL A CS 902494103 1413625 26300 SH SOLE 0 0 26300 UGI CORP NEW COM CS 902681105 296873 12068 SH SOLE 0 0 12068 UIT FT INNOVATIVE TECHNOLOGY P CS 30324L190 122500 11551 SH SOLE 0 0 11551 UIT GUGG BLUE CHIP DVD. 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CS 40177H741 86547 10151 SH SOLE 0 0 10151 ULTA SALON COSMETCS & FRAG INC CS 90384S303 788884 1610 SH SOLE 0 0 1610 UNILEVER PLC SPON ADR NEW CS 904767704 428030 8829 SH SOLE 0 0 8829 UNION PAC CORP COM CS 907818108 8577050 34920 SH SOLE 0 0 34920 UNITED PARCEL SVC INC CL B CS 911312106 600180 3817 SH SOLE 0 0 3817 UNITED RENTALS INC COM CS 911363109 1390544 2425 SH SOLE 0 0 2425 UNITED STATES STEEL CORP NEW C CS 912909108 294333 6050 SH SOLE 0 0 6050 UNITEDHEALTH GROUP INC COM CS 91324P102 36202710 68765 SH SOLE 0 0 68765 UNIVERSAL HLTH SVCS INC CL B CS 913903100 1222416 8019 SH SOLE 0 0 8019 US BANCORP DEL COM NEW CS 902973304 2336860 53994 SH SOLE 0 0 53994 VALERO ENERGY CORP NEW COM CS 91913Y100 1600950 12315 SH SOLE 0 0 12315 VANECK VECTORS ETF TR CS 92189F726 398397 2410 SH SOLE 0 0 2410 VANGUARD FTSE ALL-WORLD EX-U.S CS 922042775 572440 10197 SH SOLE 0 0 10197 VANGUARD HEALTH CARE ETF CS 92204A504 589145 2350 SH SOLE 0 0 2350 VANGUARD HIGH DIV YLD ETF CS 921946406 7396342 66258 SH SOLE 0 0 66258 VANGUARD INDEX FDS GROWTH ETF CS 922908736 436476 1404 SH SOLE 0 0 1404 VANGUARD INDEX FDS MCAP GR IDX CS 922908538 1197318 5453 SH SOLE 0 0 5453 VANGUARD INDEX FDS S&P 500 ETF CS 922908363 23247867 53223 SH SOLE 0 0 53223 VANGUARD INDEX FDS SM CP VAL E CS 922908611 283273 1574 SH SOLE 0 0 1574 VANGUARD INDEX FDS SMALL CP ET CS 922908751 2706541 12687 SH SOLE 0 0 12687 VANGUARD INDEX FDS TOTAL STK M CS 922908769 1605187 6767 SH SOLE 0 0 6767 VANGUARD MID-CAP ETF CS 922908629 896827 3855 SH SOLE 0 0 3855 VANGUARD MSCI EAFE ETF CS 921943858 417736 8721 SH SOLE 0 0 8721 VANGUARD SPECIALIZED PORTFOLIO CS 921908844 2653990 15575 SH SOLE 0 0 15575 VANGUARD STAR FD VG TL INTL ST CS 921909768 440554 7601 SH SOLE 0 0 7601 VANGUARD VALUE ETF CS 922908744 552253 3694 SH SOLE 0 0 3694 VANGUARD WORLD CONSUMER DISC E CS 92204A108 445252 1462 SH SOLE 0 0 1462 VANGUARD WORLD FDS CONSUM STP CS 92204A207 365688 1915 SH SOLE 0 0 1915 VANGUARD WORLD FDS INDUSTRIAL CS 92204A603 512720 2326 SH SOLE 0 0 2326 VANGUARD WORLD FDS INF TECH ET CS 92204A702 4322604 8931 SH SOLE 0 0 8931 VEEVA SYS INC CL A COM CS 922475108 10912804 56684 SH SOLE 0 0 56684 VERALTO CORP COM SHS CS 92338C103 3379570 41084 SH SOLE 0 0 41084 VERISK ANALYTICS INC CL A CS 92345Y106 739988 3098 SH SOLE 0 0 3098 VERIZON COMMUNICATIONS INC COM CS 92343V104 1260160 33426 SH SOLE 0 0 33426 VERTEX PHARMACEUTICALS INC COM CS 92532F100 423572 1041 SH SOLE 0 0 1041 VIATRIS INC CS 92556V106 259324 23945 SH SOLE 0 0 23945 VICI PPTYS INC COM CS 925652109 449508 14100 SH SOLE 0 0 14100 VICTREX PLC CS G9358Y107 14122772 728000 SH SOLE 0 0 728000 VIPER ENERGY INC CS 927959106 235350 7500 SH SOLE 0 0 7500 VIRNETX HOLDING CORP CS 92823T207 100037 14291 SH SOLE 0 0 14291 VISA INC COM CL A CS 92826C839 298969035 1148335 SH SOLE 0 0 1148335 VULCAN MATLS CO CS 929160109 483304 2129 SH SOLE 0 0 2129 WABTEC CORP COM CS 929740108 369152 2909 SH SOLE 0 0 2909 WAL-MART STORES INC COM CS 931142103 1167083 7403 SH SOLE 0 0 7403 WARNER BROS DISCOVERY INC COM CS 934423104 280437 24643 SH SOLE 0 0 24643 WASTE MGMT INC DEL COM CS 94106L109 1794940 10022 SH SOLE 0 0 10022 WATSCO INC COM CS 942622200 1039040 2425 SH SOLE 0 0 2425 WATTS WATER TECHNOLOGIES A CS 942749102 1187538 5700 SH SOLE 0 0 5700 WELLS FARGO CO NEW COM CS 949746101 2841784 57736 SH SOLE 0 0 57736 WENDYS CO COM CS 95058W100 366224 18800 SH SOLE 0 0 18800 WEX INC COM CS 96208T104 25174381 129398 SH SOLE 0 0 129398 WEYERHAEUSER CO CS 962166104 438693 12617 SH SOLE 0 0 12617 WHITE MTNS INS GROUP LTD COM CS G9618E107 8041268 5343 SH SOLE 0 0 5343 WILLIAMS COS INC DEL COM CS 969457100 1231066 35345 SH SOLE 0 0 35345 XCEL ENERGY INC CS 98389B100 303978 4910 SH SOLE 0 0 4910 XERIANT INC COM CS 98422N103 2653 150288 SH SOLE 0 0 150288 YUM BRANDS INC COM CS 988498101 1702238 13028 SH SOLE 0 0 13028 YUM CHINA HLDGS INC COM CS 98850P109 367698 8666 SH SOLE 0 0 8666 ZIMMER BIOMET HLDGS INC COM CS 98956P102 397107 3263 SH SOLE 0 0 3263 ZOETIS INC CL A CS 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