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0001104659-24-058087.txt : 20240507 0001104659-24-058087.hdr.sgml : 20240507 20240507165857 ACCESSION NUMBER: 0001104659-24-058087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 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: 24922958 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 03-31-2024 03-31-2024 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 05-07-2024 0 552 7856303609 INFORMATION TABLE 2 infotable.xml (PLACEHOLDER) EPZM INCOMING AS CS 294CVR014 2 15555 SH SOLE 0 0 15555 1/100 BERKSHIRE HATHAWAY CL A CS 084990175 1268880 200 SH SOLE 0 0 200 3M CO COM CS 88579Y101 381294 3595 SH SOLE 0 0 3595 4LICENSING CORP CS 35104T107 0 18000 SH SOLE 0 0 18000 ABB LTD CS 000375204 372410 8033 SH SOLE 0 0 8033 ABBOTT LABS COM CS 002824100 43513594 382840 SH SOLE 0 0 382840 ABBVIE INC COM CS 00287Y109 12986644 71316 SH SOLE 0 0 71316 ACCENTURE PLC IRELAND SHS CLAS CS G1151C101 232757973 671527 SH SOLE 0 0 671527 ADOBE SYS INC COM CS 00724F101 24173368 47906 SH SOLE 0 0 47906 ADTHEORENT HOLDING COMPANY COM CS 00739D109 315947 98426 SH SOLE 0 0 98426 ADVANCED MICRO DEVICES INC COM CS 007903107 5050110 27980 SH SOLE 0 0 27980 ADYEN N V SHS CS N3501V104 316320 187 SH SOLE 0 0 187 AEROVIRONMENT INC CS 008073108 517013 3373 SH SOLE 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COM CS 63938C108 368549 21181 SH SOLE 0 0 21181 NESTLE S A SPONSORED ADR CS 641069406 1901936 17909 SH SOLE 0 0 17909 NET POWER INC COM CL A CS 64107A105 128138 11250 SH SOLE 0 0 11250 NETFLIX INC COM CS 64110L106 2916399 4802 SH SOLE 0 0 4802 NEW MOUNTAIN FIN CORP COM CS 647551100 190050 15000 SH SOLE 0 0 15000 NEXTERA ENERGY INC COM CS 65339F101 1876206 29357 SH SOLE 0 0 29357 NEXTERA ENERGY PARTNERS LP COM CS 65341B106 250416 8325 SH SOLE 0 0 8325 NII HLDGS INC COM PAR $0.001 CS 62913F508 0 49996 SH SOLE 0 0 49996 NIKE INC CL B CS 654106103 24614965 261917 SH SOLE 0 0 261917 NORFOLK SOUTHERN CORP CS 655844108 2778338 10901 SH SOLE 0 0 10901 NORTHROP GRUMMAN CORP COM CS 666807102 742402 1551 SH SOLE 0 0 1551 NORTHWEST BIOTHERAPEUTICS INC CS 66737P600 20760 40000 SH SOLE 0 0 40000 NOVAGOLD RES INC COM NEW CS 66987E206 57150 19050 SH SOLE 0 0 19050 NOVARTIS A G SPONSORED ADR CS 66987V109 1115974 11537 SH SOLE 0 0 11537 NOVO-NORDISK A S ADR CS 670100205 734705 5722 SH SOLE 0 0 5722 NUCOR CORP COM CS 670346105 1479303 7475 SH SOLE 0 0 7475 NUTRIEN LTD COM CS 67077M108 244721 4506 SH SOLE 0 0 4506 NVIDIA CORP COM CS 67066G104 181967957 201390 SH SOLE 0 0 201390 NXP SEMICONDUCTORS N V COM CS N6596X109 3445737 13907 SH SOLE 0 0 13907 O REILLY AUTOMOTIVE INC NEW CO CS 67103H107 73622167 65217 SH SOLE 0 0 65217 OCCIDENTAL PETE CORP DEL COM CS 674599105 1392151 21421 SH SOLE 0 0 21421 OLAPLEX HLDGS INC COM CS 679369108 22080 11500 SH SOLE 0 0 11500 OMNICOM GROUP INC COM CS 681919106 373203 3857 SH SOLE 0 0 3857 ONEOK INC NEW COM CS 682680103 5695678 71045 SH SOLE 0 0 71045 ONEX CORP SUB VTG CS 68272K103 39120204 522014 SH SOLE 0 0 522014 ORACLE CORP COM CS 68389X105 11560893 92038 SH SOLE 0 0 92038 OTIS WORLDWIDE CORP COM CS 68902V107 794160 8000 SH SOLE 0 0 8000 PACKAGING CORP OF AMERICA CS 695156109 1024432 5398 SH SOLE 0 0 5398 PARKER HANNIFIN CORP CS 701094104 10688397 19231 SH SOLE 0 0 19231 PAYCHEX INC COM CS 704326107 9165178 74635 SH SOLE 0 0 74635 PAYPAL HLDGS 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81369Y209 612932 4149 SH SOLE 0 0 4149 SELECT SECTOR SPDR TR SBI INT- CS 81369Y506 558341 5914 SH SOLE 0 0 5914 SELECT SECTOR SPDR TR SBI INT- CS 81369Y605 1050683 24945 SH SOLE 0 0 24945 SELECT SECTOR SPDR TR TECHNOLO CS 81369Y803 3980040 19110 SH SOLE 0 0 19110 SEMPRA ENERGY CS 816851109 296371 4126 SH SOLE 0 0 4126 SENSIENT TECHNOLOGIES CORP COM CS 81725T100 1085038 15682 SH SOLE 0 0 15682 SERVICENOW INC COM CS 81762P102 1805363 2368 SH SOLE 0 0 2368 SHELL PLC SPON ADS CS 780259305 562600 8392 SH SOLE 0 0 8392 SHERWIN-WILLIAMS CO CS 824348106 102186570 294206 SH SOLE 0 0 294206 SHOCKWAVE MED INC COM CS 82489T104 4374839 13435 SH SOLE 0 0 13435 SIG COMBIBLOC GROUP AG CS H76406117 664412 30300 SH SOLE 0 0 30300 SILVER TIGER METALS INC CS 82831T109 1245 11000 SH SOLE 0 0 11000 SLM CORP COM CS 78442P106 402832 18487 SH SOLE 0 0 18487 SMUCKER J M CO COM NEW CS 832696405 1003058 7969 SH SOLE 0 0 7969 SONY GROUP CORP SP ADR CS 835699307 537676 6271 SH SOLE 0 0 6271 SOUTHERN CO COM CS 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CORP COM CS 87612E106 1909083 10773 SH SOLE 0 0 10773 TE CONNECTIVITY LTD REG SHS CS H84989104 470723 3241 SH SOLE 0 0 3241 TELEFONICA SA ADR CS 879382208 50173 11377 SH SOLE 0 0 11377 TENET HEALTHCARE CORP CS 88033G407 325000 3092 SH SOLE 0 0 3092 TESLA MTRS INC COM CS 88160R101 1895016 10780 SH SOLE 0 0 10780 TEXAS INSTRS INC COM CS 882508104 12787014 73400 SH SOLE 0 0 73400 THE TRADE DESK INC COM CL A CS 88339J105 85614078 979342 SH SOLE 0 0 979342 THERMO FISHER SCIENTIFIC INC C CS 883556102 126344011 217381 SH SOLE 0 0 217381 TJX COS INC NEW COM CS 872540109 127200355 1254194 SH SOLE 0 0 1254194 TOOTSIE ROLL INDS INC COM CS 890516107 223810 6988 SH SOLE 0 0 6988 TOYOTA MOTOR CORP COM CS J92676113 378923 15000 SH SOLE 0 0 15000 TOYOTA MOTOR CORP SP ADR REP2C CS 892331307 244381 971 SH SOLE 0 0 971 TRADEWEB MKTS INC CL A CS 892672106 208861 2005 SH SOLE 0 0 2005 TRANE TECHNOLOGIES PLC SHS CS G8994E103 870580 2900 SH SOLE 0 0 2900 TRANSDIGM GROUP INC COM CS 893641100 752508 611 SH SOLE 0 0 611 TRANSOCEAN LTD CS H8817H100 159160 25344 SH SOLE 0 0 25344 TRAVELERS COMPANIES INC COM CS 89417E109 507919 2207 SH SOLE 0 0 2207 TREEHOUSE FOODS INC COM CS 89469A104 311600 8000 SH SOLE 0 0 8000 TYSON FOODS INC CL A CS 902494103 1544599 26300 SH SOLE 0 0 26300 UGI CORP NEW COM CS 902681105 247069 10068 SH SOLE 0 0 10068 UIT GUGG BLUE CHIP DVD. 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CS 40177H741 105444 10151 SH SOLE 0 0 10151 ULTA SALON COSMETCS & FRAG INC CS 90384S303 835039 1597 SH SOLE 0 0 1597 UNILEVER PLC SPON ADR NEW CS 904767704 475249 9469 SH SOLE 0 0 9469 UNION PAC CORP COM CS 907818108 8739614 35537 SH SOLE 0 0 35537 UNITED PARCEL SVC INC CL B CS 911312106 480521 3233 SH SOLE 0 0 3233 UNITED RENTALS INC COM CS 911363109 1582836 2195 SH SOLE 0 0 2195 UNITEDHEALTH GROUP INC COM CS 91324P102 31180446 63029 SH SOLE 0 0 63029 UNIVERSAL HLTH SVCS INC CL B CS 913903100 1463147 8019 SH SOLE 0 0 8019 US BANCORP DEL COM NEW CS 902973304 2548302 57009 SH SOLE 0 0 57009 VALERO ENERGY CORP NEW COM CS 91913Y100 2437283 14279 SH SOLE 0 0 14279 VANECK SEMICONDUCTOR ETF CS 92189F676 1296842 5764 SH SOLE 0 0 5764 VANECK VECTORS ETF TR CS 92189F726 365926 2200 SH SOLE 0 0 2200 VANGUARD FTSE ALL-WORLD EX-U.S CS 922042775 597995 10196 SH SOLE 0 0 10196 VANGUARD HEALTH CARE ETF CS 92204A504 729051 2695 SH SOLE 0 0 2695 VANGUARD HIGH DIV YLD ETF CS 921946406 7925813 65508 SH SOLE 0 0 65508 VANGUARD INDEX FDS GROWTH ETF CS 922908736 449869 1307 SH SOLE 0 0 1307 VANGUARD INDEX FDS MCAP GR IDX CS 922908538 1014967 4305 SH SOLE 0 0 4305 VANGUARD INDEX FDS S&P 500 ETF CS 922908363 24920890 51843 SH SOLE 0 0 51843 VANGUARD INDEX FDS SM CP VAL E CS 922908611 417915 2178 SH SOLE 0 0 2178 VANGUARD INDEX FDS SMALL CP ET CS 922908751 2528397 11061 SH SOLE 0 0 11061 VANGUARD INDEX FDS TOTAL STK M CS 922908769 1893174 7284 SH SOLE 0 0 7284 VANGUARD MID-CAP ETF CS 922908629 963210 3855 SH SOLE 0 0 3855 VANGUARD MSCI EAFE ETF CS 921943858 434924 8669 SH SOLE 0 0 8669 VANGUARD SPECIALIZED PORTFOLIO CS 921908844 2901828 15891 SH SOLE 0 0 15891 VANGUARD STAR FD VG TL INTL ST CS 921909768 350946 5820 SH SOLE 0 0 5820 VANGUARD VALUE ETF CS 922908744 561216 3446 SH SOLE 0 0 3446 VANGUARD WORLD CONSUMER DISC E CS 92204A108 503920 1586 SH SOLE 0 0 1586 VANGUARD WORLD FDS CONSUM STP CS 92204A207 415221 2034 SH SOLE 0 0 2034 VANGUARD WORLD FDS FINANCIALS CS 92204A405 204882 2001 SH SOLE 0 0 2001 VANGUARD WORLD FDS INDUSTRIAL CS 92204A603 501972 2056 SH SOLE 0 0 2056 VANGUARD WORLD FDS INF TECH ET CS 92204A702 4692843 8950 SH SOLE 0 0 8950 VEEVA SYS INC CL A COM CS 922475108 13329589 57532 SH SOLE 0 0 57532 VERALTO CORP COM SHS CS 92338C103 955932 10782 SH SOLE 0 0 10782 VERISK ANALYTICS INC CL A CS 92345Y106 730527 3099 SH SOLE 0 0 3099 VERIZON COMMUNICATIONS INC COM CS 92343V104 1428822 34052 SH SOLE 0 0 34052 VERTEX PHARMACEUTICALS INC COM CS 92532F100 476949 1141 SH SOLE 0 0 1141 VERTIV HOLDINGS CO-A CS 92537N108 19053529 233299 SH SOLE 0 0 233299 VIATRIS INC CS 92556V106 276566 23163 SH SOLE 0 0 23163 VICI PPTYS INC COM CS 925652109 420039 14100 SH SOLE 0 0 14100 VICTREX PLC CS G9358Y107 11943837 728000 SH SOLE 0 0 728000 VIRNETX HOLDING CORP CS 92823T207 373410 58916 SH SOLE 0 0 58916 VISA INC COM CL A CS 92826C839 328344597 1176525 SH SOLE 0 0 1176525 VULCAN MATLS CO CS 929160109 731153 2679 SH SOLE 0 0 2679 WABTEC CORP COM CS 929740108 427050 2931 SH 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988498101 1876905 13537 SH SOLE 0 0 13537 YUM CHINA HLDGS INC COM CS 98850P109 365073 9175 SH SOLE 0 0 9175 ZIMMER BIOMET HLDGS INC COM CS 98956P102 395676 2998 SH SOLE 0 0 2998 ZOETIS INC CL A CS 98978V103 175000724 1034222 SH SOLE 0 0 1034222 APOLLO SR FLOATING RATE FD INC ETF 037636107 171000 12000 SH SOLE 0 0 12000 ARES DYNAMIC CR ALLOCATION FD ETF 04014F102 219635 15435 SH SOLE 0 0 15435 BLACKROCK ETF TRUST II FLEXIBL ETF 092528603 1329966 25352 SH SOLE 0 0 25352 BLACKROCK MUNIHOLDINGS CA INSU ETF 09254L107 113128 10275 SH SOLE 0 0 10275 CREDIT SUISSE HIGH YLD BND FD ETF 22544F103 49894 24700 SH SOLE 0 0 24700 DOUBLELINE INCOME SOLUTIONS FD ETF 258622109 193959 15272 SH SOLE 0 0 15272 DOUBLELINE OPPORTUNISTIC CR FD ETF 258623107 192997 12516 SH SOLE 0 0 12516 EATON VANCE LTD DUR INCOME FD ETF 27828H105 99158 10170 SH SOLE 0 0 10170 INVESCO VAN KAMPEN ADV MUNI IN ETF 46132E103 148750 17500 SH SOLE 0 0 17500 ISHARES BARCLAYS AGGREGATE ETF 464287226 220267 2249 SH SOLE 0 0 2249 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COM MF 256219106 229990 891 SH SOLE 0 0 891 FIDELITY CONCORD STR TR 500 ID MF 315911750 1741412 9519 SH SOLE 0 0 9519 FIDELITY CONTRAFUND INC COM MF 316071109 1856454 97863 SH SOLE 0 0 97863 FIDELITY GROWTH CO FUND MF 316200104 1733273 47049 SH SOLE 0 0 47049 FIDELITY MAGELLAN FD COM MF 316184100 150095 10503 SH SOLE 0 0 10503 FIDELITY TREND FD INC COM MF 316423102 203858 1170 SH SOLE 0 0 1170 GABELLI ASSET FD SH BEN INT MF 362395105 241040 4659 SH SOLE 0 0 4659 HENDERSON GLOBAL FDS GLOBAL EQ MF 425067634 70233 11291 SH SOLE 0 0 11291 JPMORGAN TR II EQTY INCOME SL MF 4812C0498 499129 20331 SH SOLE 0 0 20331 JPMORGAN TR II LARGE CAP GR S MF 4812C0530 451116 6462 SH SOLE 0 0 6462 LOOMIS SAYLES FDS II GROWTH FD MF 543487110 243961 9344 SH SOLE 0 0 9344 NORTHERN FDS STK INDEX FD MF 665162772 681448 12624 SH SOLE 0 0 12624 PIMCO FDS PAC INVT MGMT SER ST MF 693390403 249086 19800 SH SOLE 0 0 19800 PRICE T ROWE GROWTH STK FD INC MF 741479109 616335 6345 SH SOLE 0 0 6345 PUTNAM EQUITY INCOME FD NEW CL MF 746745108 799224 23079 SH SOLE 0 0 23079 ROWE T PRICE DIVID GROWTH FD C MF 779546100 280301 3671 SH SOLE 0 0 3671 ROYCE FD PENN MUT INV MF 780905840 129981 13304 SH SOLE 0 0 13304 SCHWAB CAP TR S&P 500IDX SEL MF 808509855 982681 12160 SH SOLE 0 0 12160 T ROWE PR BLUE CHIP GROW MF 77954Q106 579058 3400 SH SOLE 0 0 3400 VANGUARD 500 INDEX FUND - ADM MF 922908710 4087566 8431 SH SOLE 0 0 8431 VANGUARD BALANCED INDEX-ADM MF 921931200 394237 8444 SH SOLE 0 0 8444 VANGUARD INDEX FDS GRW INDEX A MF 922908660 272662 1539 SH SOLE 0 0 1539 VANGUARD INDEX FDS LCP INDX AD MF 922908579 1087874 8968 SH SOLE 0 0 8968 VANGUARD INDEX FDS SMCP INDEX MF 922908686 462424 4222 SH SOLE 0 0 4222 VANGUARD INDEX FDS TOT STKIDX MF 922908728 3665566 28954 SH SOLE 0 0 28954 VANGUARD MID CAP INDEX FUND AD MF 922908645 593730 1918 SH SOLE 0 0 1918 VANGUARD STAR FD TL INT STK ID MF 921909818 349316 10795 SH SOLE 0 0 10795 VANGUARD TAX MANAGED INTL FD C MF 921943866 379352 1395 SH SOLE 0 0 1395 VANGUARD 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