Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WILLIAMS JONES WEALTH MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 548 | 7,140,870,554 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC COM | CS | 1 | $419,992,708 | 2,181,440 | 0.01 | 0.01 | -31,410 | -1.42 | 12-31-2023 |
| COSTCO WHSL CORP NEW COM | CS | 2 | $316,268,115 | 479,136 | 0.00 | 0.00 | -2,289 | -0.48 | 12-31-2023 |
| VISA INC COM CL A | CS | 3 | $298,969,035 | 1,148,335 | 0.00 | 0.00 | 25,916 | 2.31 | 12-31-2023 |
| MICROSOFT CORP COM | CS | 4 | $295,818,437 | 786,667 | 0.00 | 0.00 | 53,356 | 7.28 | 12-31-2023 |
