Williams Jones Wealth Management portfolio

What changed this quarter

344 positions with a change (46 new, 129 added to, 152 trimmed, 17 sold); also, 5 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Apple+9.1%more sharesIncreased
  6.5% → 7.5%
• Intuit−64%fewer sharesReduced
  1.5% → 0.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOGL · GOOG8.2%
• AppleAAPL7.5%
• NVIDIANVDA4.5%
• Costco WholesaleCOST4.5%
• MicrosoftMSFT4.1%
• VisaV4.0%
• Amazon.comAMZN3.0%
• BroadcomAVGO2.9%
• EatonETN2.6%
• EcolabECL2.3%
• JPMorgan ChaseJPM2.1%
• TJXTJX2.0%
• Berkshire HathawayBRK/B · BRK/A1.6%
• AmphenolAPH1.6%
• Mettler-Toledo InternationalMTD1.6%
• Eli LillyLLY1.6%
• Idexx LaboratoriesIDXX1.6%
• Lam ResearchLRCX1.3%
• DoverDOV1.3%
• Automatic Data ProcessingADP1.3%
• O Reilly AutomotiveORLY1.3%
• Sherwin-williamsSHW1.2%
• Quanta ServicesPWR1.2%
• iShares 1-5y INV Grade ETFIGSB1.1%
• CienaCIEN1.1%
• Johnson & JohnsonJNJ1.1%
• Vertiv HoldingsVRT1.0%
• DanaherDHR0.9%
• UBER TechnologiesUBER0.8%
• AptarGroupATR0.8%
• Apollo Global ManagementAPO0.8%
• SterisSTE0.8%
• CintasCTAS0.7%
• Goldman Sachs GroupGS0.7%
• International Business MachinesIBM0.7%
• Intuitive SurgicalISRG0.7%
• Meta PlatformsMETA0.6%
• Home DepotHD0.6%
• Enterprise Products PartnersEPD0.6%
• BlackstoneBX0.6%
• AlconALC0.6%
• Rockwell AutomationROK0.5%
• iShares Gold Trust ETFIAU0.5%
• American ExpressAXP0.5%
• SyscoSYY0.5%
• Exxon MobilXOM0.5%
• AmgenAMGN0.5%
• State Street SPDR S&P Biotech ETFXBI0.4%
• PepsicoPEP0.4%
• Onex Copr SUB VTG (onexf)ONEXF0.4%
• ProgressivePGR0.4%
• Vanguard S&P 500 ETFVOO0.4%
• Williams CompaniesWMB0.3%
• Ishares TrHYG0.3%
• Advanced Micro DevicesAMD0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• IntuitINTU0.3%
• BrookfieldBN0.3%
• CorningGLW0.3%
• Thermo Fisher ScientificTMO0.3%
• RTXRTX0.3%
• Archer-Daniels-MidlandADM0.3%
• FortinetFTNT0.3%
• Texas InstrumentsTXN0.3%
• Lowe'sLOW0.2%
• StrykerSYK0.2%
• Micron TechnologyMU0.2%
• WatscoWSO0.2%
• CaterpillarCAT0.2%
• Parker-hannifinPH0.2%
• Applied MaterialsAMAT0.2%
• W.W. GraingerGWW0.2%
• Cisco SystemsCSCO0.2%
• ChevronCVX0.2%
• Pimco Dynamic Income StrategPDX0.2%
• Emerson ElectricEMR0.2%
• GE VernovaGEV0.2%
• KLAKLAC0.2%
• IQVIA HoldingsIQV0.2%
• RollinsROL0.2%
• McKESSONMCK0.2%
• Jacobs SolutionsJ0.2%
• Energy TransferET0.2%
• iShares Core S&P 500 ETFIVV0.2%
• Illinois Tool WorksITW0.2%
• Microchip TechnologyMCHP0.2%
• Abbott LaboratoriesABT0.1%
• AbbVieABBV0.1%
• Martin Marietta MaterialsMLM0.1%
• OracleORCL0.1%
• GE AerospaceGE0.1%
• Canadian Pacific Kansas CityCP0.1%
• FLEXFLEX0.1%
• Arch Capital GroupACGL0.1%
• Vanguard Info Tech ETFVGT0.1%
• T. Rowe PriceTROW0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• White Mountains Insurance GroupWTM0.1%