Williams Jones Wealth Management, LLC. Top Holdings and 13F Report (2025) About Williams Jones Wealth Management, LLC.Investment ActivityWilliams Jones Wealth Management, LLC. has $8.36 billion in total holdings as of June 30, 2025.Williams Jones Wealth Management, LLC. owns shares of 511 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 3.73% of the portfolio was purchased this quarter.About 2.77% of the portfolio was sold this quarter.This quarter, Williams Jones Wealth Management, LLC. has purchased 503 new stocks and bought additional shares in 117 stocks.Williams Jones Wealth Management, LLC. sold shares of 210 stocks and completely divested from 25 stocks this quarter.Largest Holdings Microsoft $447,522,762Costco Wholesale $432,284,050Apple $424,959,901Visa $392,155,565NVIDIA $306,534,726 Largest New Holdings this Quarter 464286806 - iShares MSCI Germany ETF $3,713,337 Holding78463X103 - SPDR Portfolio Europe ETF $2,267,928 Holding316389303 - FIDELITY SECS FD BLUE CHIP GWT $1,062,850 Holding46428Q109 - iShares Silver Trust $815,657 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $572,164 Holding Largest Purchases this Quarter O'Reilly Automotive 1,150,917 shares (about $103.73M)Dover 406,224 shares (about $74.43M)Booking 2,801 shares (about $16.22M)Trade Desk 202,324 shares (about $14.57M)Verisk Analytics 33,830 shares (about $10.54M) Largest Sales this Quarter Accenture 91,277 shares (about $27.28M)Thermo Fisher Scientific 45,380 shares (about $18.40M)Roper Technologies 19,530 shares (about $11.07M)IDEXX Laboratories 17,850 shares (about $9.57M)UnitedHealth Group 28,343 shares (about $8.84M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilliams Jones Wealth Management, LLC. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$447,522,762$4,952,711 ▲1.1%899,7065.4%Computer and TechnologyCOSTCostco Wholesale$432,284,050$6,815,737 ▼-1.6%436,6775.2%Retail/WholesaleAAPLApple$424,959,901$8,786,403 ▼-2.0%2,071,2585.1%Computer and TechnologyVVisa$392,155,565$4,943,361 ▼-1.2%1,104,5084.7%Business ServicesNVDANVIDIA$306,534,726$6,573,806 ▲2.2%1,940,2163.7%Computer and TechnologyINTUIntuit$247,913,631$2,216,391 ▲0.9%314,7593.0%Computer and TechnologyAMZNAmazon.com$242,402,036$2,533,735 ▲1.1%1,104,8912.9%Retail/WholesaleGOOGLAlphabet$235,344,810$2,655,082 ▼-1.1%1,335,4412.8%Computer and TechnologyECLEcolab$195,923,835$176,483 ▲0.1%727,1522.3%Basic MaterialsETNEaton$178,196,914$4,393,119 ▲2.5%499,1652.1%IndustrialsADPAutomatic Data Processing$175,936,648$673,237 ▼-0.4%570,4822.1%Computer and TechnologyJPMJPMorgan Chase & Co.$165,908,273$1,815,417 ▼-1.1%572,2752.0%FinanceAVGOBroadcom$157,473,056$2,102,658 ▲1.4%571,2791.9%Computer and TechnologyTJXTJX Companies$149,249,273$484,575 ▼-0.3%1,208,5941.8%Retail/WholesaleIDXXIDEXX Laboratories$148,827,914$9,573,669 ▼-6.0%277,4881.8%MedicalACNAccenture$143,714,681$27,281,783 ▼-16.0%480,8281.7%Computer and TechnologyROPRoper Technologies$132,464,840$11,070,385 ▼-7.7%233,6901.6%Computer and TechnologyZTSZoetis$130,350,807$1,501,798 ▼-1.1%835,8501.6%MedicalBRK.BBerkshire Hathaway$129,184,703$196,737 ▼-0.2%265,9381.5%FinanceAPOApollo Global Management$127,187,164$2,089,178 ▲1.7%896,5051.5%FinanceMTDMettler-Toledo International$123,564,098$821,129 ▼-0.7%105,1861.5%MedicalHDHome Depot$111,238,026$1,357,666 ▼-1.2%303,3991.3%Retail/WholesaleORLYO'Reilly Automotive$110,911,094$103,732,149 ▲1,444.9%1,230,5681.3%Retail/WholesaleISRGIntuitive Surgical$105,570,434$4,087,530 ▲4.0%194,2741.3%MedicalATRAptarGroup$105,405,663$671,710 ▼-0.6%673,8201.3%IndustrialsSHWSherwin-Williams$104,080,657$2,011,060 ▲2.0%303,1241.2%Basic MaterialsSTESTERIS$98,552,898$3,090,430 ▼-3.0%410,2611.2%MedicalGOOGAlphabet$95,011,766$1,418,234 ▼-1.5%535,6091.1%Computer and TechnologyDHRDanaher$86,732,900$5,636,606 ▼-6.1%439,0651.0%MedicalDOVDover$86,705,169$74,432,424 ▲606.5%473,2041.0%IndustrialsAPHAmphenol$84,304,851$50,659 ▼-0.1%853,7201.0%Computer and TechnologyCTASCintas$84,096,206$686,885 ▼-0.8%377,3331.0%Business ServicesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$82,764,243$1,055,200 ▲1.3%1,568,6931.0%ManufacturingUBERUber Technologies$80,611,667$4,201,299 ▲5.5%864,0051.0%Computer and TechnologyTTDTrade Desk$80,530,318$14,565,305 ▲22.1%1,118,6321.0%Computer and TechnologyALCAlcon$80,321,381$2,744,272 ▼-3.3%909,8481.0%MedicalBXBlackstone$77,969,082$580,221 ▼-0.7%521,2530.9%FinanceLLYEli Lilly and Company$69,902,014$2,213,086 ▼-3.1%89,6720.8%MedicalWSOWatsco$65,970,521$1,314,703 ▲2.0%149,3830.8%ConstructionJNJJohnson & Johnson$61,554,630$5,477,008 ▼-8.2%402,9760.7%MedicalMKCMcCormick & Company, Incorporated$59,099,112$384,711 ▼-0.6%779,4660.7%Consumer StaplesPWRQuanta Services$56,637,896$5,225,066 ▲10.2%149,8040.7%ConstructionEPDEnterprise Products Partners$48,541,597$508,843 ▼-1.0%1,565,3530.6%EnergyPGRProgressive$46,578,812$2,890,361 ▼-5.8%174,5440.6%FinanceTMOThermo Fisher Scientific$44,421,792$18,399,775 ▼-29.3%109,5590.5%MedicalGSThe Goldman Sachs Group$44,266,224$363,076 ▲0.8%62,5450.5%FinanceVRTVertiv$42,261,015$385,744 ▼-0.9%329,1100.5%Computer and TechnologyPEPPepsiCo$41,961,916$6,062,749 ▼-12.6%317,7970.5%Consumer StaplesONEXFONEX$41,279,081$20,434 ▼0.0%500,9830.5%FinanceAXPAmerican Express$40,653,044$167,464 ▲0.4%127,4470.5%FinanceSYYSysco$38,072,756$812,160 ▼-2.1%502,6770.5%Consumer StaplesXOMExxon Mobil$34,399,519$799,014 ▼-2.3%319,1050.4%EnergyIBMInternational Business Machines$32,853,526$1,586,506 ▼-4.6%111,4510.4%Computer and TechnologyAMGNAmgen$30,458,460$531,337 ▼-1.7%109,0880.4%MedicalLAM RESEARCH CORP COM$28,692,328$96,756 ▲0.3%294,7640.3%CSJJacobs Solutions$25,686,645$974,176 ▲3.9%195,4100.3%Business ServicesNRGXPIMCO Energy and Tactical Credit Opportunities Fund$25,246,062$616,472 ▼-2.4%1,024,1810.3%SYKStryker$24,653,683$187,924 ▲0.8%62,3150.3%MedicalVOOVanguard S&P 500 ETF$24,624,669$210,739 ▲0.9%43,3510.3%ETFIAUiShares Gold Trust$24,484,719$8,493,494 ▲53.1%392,6350.3%FinanceSPYSPDR S&P 500 ETF Trust$23,688,375$1,010,803 ▼-4.1%38,3400.3%FinanceLOWLowe's Companies$23,654,670$425,103 ▼-1.8%106,6150.3%Retail/WholesaleABTAbbott Laboratories$23,647,515$238,018 ▲1.0%173,8660.3%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$23,106,225$491,965 ▲2.2%286,5000.3%ETFFTNTFortinet$22,999,069$166,086 ▼-0.7%217,5470.3%Computer and TechnologyBRK.ABerkshire Hathaway$21,864,000$2,915,200 ▼-11.8%300.3%FinanceCIENCiena$21,592,139$346,872 ▼-1.6%265,4880.3%Computer and TechnologyORCLOracle$19,843,515$397,907 ▼-2.0%90,7630.2%Computer and TechnologyROLRollins$19,377,111$52,583 ▲0.3%343,4440.2%ConstructionVRSKVerisk Analytics$19,051,029$10,538,045 ▲123.8%61,1590.2%Business ServicesCCICrown Castle$18,986,250$528,340 ▼-2.7%184,8170.2%FinanceAONAON$17,799,113$7,370,662 ▼-29.3%49,8910.2%FinanceBKNGBooking$17,593,500$16,215,661 ▲1,176.9%3,0390.2%Retail/WholesaleADMArcher Daniels Midland$16,645,545$85,820 ▼-0.5%315,3760.2%Consumer StaplesEMREmerson Electric$16,108,931$2,886,995 ▼-15.2%120,8200.2%IndustrialsTXNTexas Instruments$15,232,041$132,877 ▼-0.9%73,3650.2%Computer and TechnologyRTXRTX$15,162,863$171,135 ▲1.1%103,8410.2%AerospaceROKRockwell Automation$14,940,342$1,367,876 ▼-8.4%44,9780.2%Computer and TechnologyCARRCarrier Global$14,896,434$3,494,896 ▼-19.0%203,5310.2%ConstructionETEnergy Transfer$14,577,082$143,227 ▲1.0%804,0310.2%EnergyCVXChevron$14,467,091$347,523 ▼-2.3%101,0340.2%EnergyMCHPMicrochip Technology$14,381,376$1,450,678 ▲11.2%204,3680.2%Computer and TechnologyGWWW.W. Grainger$14,035,958$86,340 ▼-0.6%13,4930.2%IndustrialsPHParker-Hannifin$13,821,324$60,068 ▲0.4%19,7880.2%IndustrialsTROWT. Rowe Price Group$13,633,521$5,283,375 ▼-27.9%141,2800.2%FinanceHONHoneywell International$13,123,157$159,755 ▼-1.2%56,3520.2%Multi-Sector ConglomeratesAMTAmerican Tower$12,953,540$97,470 ▼-0.7%58,6080.2%FinanceITWIllinois Tool Works$12,775,902$23,242 ▼-0.2%51,6720.2%IndustrialsMETAMeta Platforms$12,427,221$4,614,539 ▼-27.1%16,8370.1%Computer and TechnologyDOVDover$12,203,851$68,894 ▼-0.6%66,6040.1%IndustrialsACGLArch Capital Group$11,822,751$408,359 ▼-3.3%129,8490.1%FinanceVERALTO CORP COM SHS$11,344,761$2,073,917 ▼-15.5%112,3800.1%CSCLHClean Harbors$11,342,153$1,494,810 ▼-11.6%49,0620.1%Business ServicesMLMMartin Marietta Materials$11,295,401$253,620 ▲2.3%20,5760.1%ConstructionTTEKTetra Tech$10,960,752$3,573,813 ▼-24.6%304,8040.1%IndustrialsABBVAbbVie$10,694,311$671,573 ▼-5.9%57,6140.1%MedicalPAYXPaychex$10,676,764$27,783 ▼-0.3%73,4000.1%Computer and TechnologyCSCOCisco Systems$10,595,159$1,834,546 ▼-14.8%152,7120.1%Computer and TechnologyIVViShares Core S&P 500 ETF$10,550,954$180,061 ▼-1.7%16,9930.1%ETFDELLDell Technologies$10,192,964$373,930 ▼-3.5%83,1400.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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