Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WILLIAMS JONES WEALTH MANAGEMENT LLC | 05-07-2024 | 03-31-2024 | 552 | 7,856,303,609 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC COM | CS | 1 | $371,249,935 | 2,164,975 | 0.00 | 0.01 | -16,465 | -0.75 | 03-31-2024 |
| MICROSOFT CORP COM | CS | 2 | $360,283,461 | 856,350 | 0.00 | 0.00 | 69,683 | 8.86 | 03-31-2024 |
| COSTCO WHSL CORP NEW COM | CS | 3 | $350,102,867 | 477,871 | 0.00 | 0.00 | -1,265 | -0.26 | 03-31-2024 |
| VISA INC COM CL A | CS | 4 | $328,344,597 | 1,176,525 | 0.00 | 0.00 | 28,190 | 2.45 | 03-31-2024 |
