Williams Jones Wealth Management, LLC. Top Holdings and 13F Report (2025)

About Williams Jones Wealth Management, LLC.

Investment Activity

Williams Jones Wealth Management, LLC. has $7.83 billion in total holdings as of March 31, 2025.
Williams Jones Wealth Management, LLC. owns shares of 503 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 3.07% of the portfolio was purchased this quarter.
About 3.99% of the portfolio was sold this quarter.
This quarter, Williams Jones Wealth Management, LLC. has purchased 505 new stocks and bought additional shares in 96 stocks.
Williams Jones Wealth Management, LLC. sold shares of 217 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Apple: $469,601,257
Costco Wholesale: $419,512,068
Visa: $391,965,329
Microsoft: $334,002,878
Alphabet: $208,842,440

Largest New Holdings this Quarter

936793793 - WASATCH FDS TR CRE GWTH INSTL: $983,595 Holding
008474108 - Agnico Eagle Mines: $590,835 Holding
936793504 - WASATCH FUNDS TR MICRO CAP VAL: $536,149 Holding
595112103 - Micron Technology: $424,371 Holding
922908678 - VANGUARD INDEX FDS VALU INDEX: $337,983 Holding

Largest Purchases this Quarter

Dover: 406,235 shares (about $71.37M)
Eli Lilly and Company: 63,818 shares (about $52.71M)
Uber Technologies: 364,471 shares (about $26.56M)
Apollo Global Management: 156,215 shares (about $21.39M)
Eaton: 54,497 shares (about $14.81M)

Largest Sales this Quarter

STERIS: 138,442 shares (about $31.38M)
Zoetis: 113,415 shares (about $18.67M)
Thermo Fisher Scientific: 33,480 shares (about $16.66M)
Johnson & Johnson: 88,033 shares (about $14.60M)
PepsiCo: 97,148 shares (about $14.57M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$469,601,257	$11,566,531 ▼	-2.4%	2,114,083	6.0%	Computer and Technology
COST Costco Wholesale	$419,512,068	$7,605,017 ▼	-1.8%	443,562	5.4%	Retail/Wholesale
V Visa	$391,965,329	$4,702,122 ▼	-1.2%	1,118,431	5.0%	Business Services
MSFT Microsoft	$334,002,878	$3,091,337 ▲	0.9%	889,749	4.3%	Computer and Technology
GOOGL Alphabet	$208,842,440	$427,734 ▼	-0.2%	1,350,507	2.7%	Computer and Technology
AMZN Amazon.com	$208,019,249	$462,332 ▼	-0.2%	1,093,342	2.7%	Retail/Wholesale
NVDA NVIDIA	$205,771,027	$10,098,848 ▼	-4.7%	1,898,607	2.6%	Computer and Technology
INTU Intuit	$191,531,111	$4,151,800 ▼	-2.1%	311,945	2.4%	Computer and Technology
ECL Ecolab	$184,181,520	$1,788,837 ▼	-1.0%	726,497	2.4%	Basic Materials
ACN Accenture	$178,519,644	$6,374,977 ▼	-3.4%	572,105	2.3%	Computer and Technology
ADP Automatic Data Processing	$174,966,338	$2,578,979 ▼	-1.5%	572,665	2.2%	Business Services
ROP Roper Technologies	$149,293,448	$4,262,074 ▼	-2.8%	253,220	1.9%	Computer and Technology
TJX TJX Companies	$147,684,692	$1,764,395 ▼	-1.2%	1,212,518	1.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$141,915,149	$910,799 ▲	0.6%	578,537	1.8%	Finance
BRK.B Berkshire Hathaway	$141,848,955	$1,978,002 ▼	-1.4%	266,343	1.8%	Finance
ZTS Zoetis	$139,208,282	$18,673,780 ▼	-11.8%	845,480	1.8%	Medical
ETN Eaton	$132,342,882	$14,813,920 ▲	12.6%	486,859	1.7%	Industrials
MTD Mettler-Toledo International	$125,040,655	$1,914,255 ▼	-1.5%	105,885	1.6%	Medical
IDXX IDEXX Laboratories	$124,027,193	$12,255,401 ▼	-9.0%	295,338	1.6%	Medical
APO Apollo Global Management	$120,750,816	$21,392,082 ▲	21.5%	881,779	1.5%	Finance
ORLY O'Reilly Automotive	$114,106,430	$1,369,546 ▲	1.2%	79,651	1.5%	Retail/Wholesale
HD Home Depot	$112,549,629	$2,590,714 ▼	-2.3%	307,102	1.4%	Retail/Wholesale
SHW Sherwin-Williams	$103,802,664	$3,516,343 ▼	-3.3%	297,267	1.3%	Basic Materials
ATR AptarGroup	$100,618,556	$700,799 ▼	-0.7%	678,114	1.3%	Industrials
STE STERIS	$95,901,508	$31,377,879 ▼	-24.7%	423,126	1.2%	Medical
DHR Danaher	$95,857,795	$3,445,025 ▼	-3.5%	467,599	1.2%	Medical
AVGO Broadcom	$94,372,087	$1,154,262 ▲	1.2%	563,651	1.2%	Computer and Technology
ISRG Intuitive Surgical	$92,492,663	$3,768,509 ▲	4.2%	186,752	1.2%	Medical
ALC Alcon	$89,322,864	$6,735,758 ▼	-7.0%	940,934	1.1%	Medical
GOOG Alphabet	$84,927,207	$923,944 ▼	-1.1%	543,604	1.1%	Computer and Technology
DOV Dover	$83,167,615	$71,367,365 ▲	604.8%	473,404	1.1%	Industrials
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$81,105,052	$1,026,452 ▲	1.3%	1,548,693	1.0%	Manufacturing
CTAS Cintas	$78,186,695	$414,760 ▼	-0.5%	380,415	1.0%	Business Services
TMO Thermo Fisher Scientific	$77,097,646	$16,659,648 ▼	-17.8%	154,939	1.0%	Medical
LLY Eli Lilly and Company	$76,405,760	$52,707,924 ▲	222.4%	92,511	1.0%	Medical
WSO Watsco	$74,418,170	$1,001,859 ▲	1.4%	146,406	1.0%	Construction
BX Blackstone	$73,403,005	$1,173,454 ▼	-1.6%	525,132	0.9%	Finance
JNJ Johnson & Johnson	$72,775,949	$14,599,403 ▼	-16.7%	438,832	0.9%	Medical
MKC McCormick & Company, Incorporated	$64,575,488	$2,098,247 ▼	-3.1%	784,540	0.8%	Consumer Staples
UBER Uber Technologies	$59,670,519	$26,555,357 ▲	80.2%	818,975	0.8%	Computer and Technology
APH Amphenol	$56,029,143	$933,936 ▼	-1.6%	854,233	0.7%	Computer and Technology
PEP PepsiCo	$54,535,128	$14,566,371 ▼	-21.1%	363,713	0.7%	Consumer Staples
EPD Enterprise Products Partners	$54,001,355	$112,321 ▼	-0.2%	1,581,762	0.7%	Energy
PGR Progressive	$52,462,979	$385,460 ▼	-0.7%	185,375	0.7%	Finance
TTD Trade Desk	$50,140,374	$435,407 ▼	-0.9%	916,308	0.6%	Computer and Technology
XOM Exxon Mobil	$38,832,667	$282,934 ▼	-0.7%	326,517	0.5%	Energy
SYY Sysco	$38,525,536	$702,149 ▼	-1.8%	513,400	0.5%	Consumer Staples
AMGN Amgen	$34,579,246	$1,063,320 ▼	-3.0%	110,991	0.4%	Medical
PWR Quanta Services	$34,564,413	$2,133,079 ▲	6.6%	135,984	0.4%	Construction
AXP American Express	$34,148,364	$514,962 ▼	-1.5%	126,922	0.4%	Finance
GS The Goldman Sachs Group	$33,887,461	$2,443,009 ▲	7.8%	62,032	0.4%	Finance
ONEXF Onex	$33,558,258	$979,101 ▼	-2.8%	501,231	0.4%	Finance
IBM International Business Machines	$29,051,694	$1,515,085 ▼	-5.0%	116,833	0.4%	Computer and Technology
AON AON	$28,156,199	$2,107,594 ▼	-7.0%	70,551	0.4%	Finance
BRK.A Berkshire Hathaway	$27,147,014	$3,193,766 ▲	13.3%	34	0.3%	Finance
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$25,747,123	$814,115 ▼	-3.1%	1,049,190	0.3%
LOW Lowe's Companies	$25,312,685	$977,467 ▼	-3.7%	108,531	0.3%	Retail/Wholesale
VRT Vertiv	$23,978,631	$1,041,124 ▲	4.5%	332,114	0.3%	Computer and Technology
SYK Stryker	$23,019,940	$187,242 ▼	-0.8%	61,840	0.3%	Medical
ABT Abbott Laboratories	$22,831,187	$741,381 ▼	-3.1%	172,116	0.3%	Medical
J Jacobs Solutions	$22,727,199	$3,637,943 ▼	-13.8%	187,999	0.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$22,362,162	$1,755,365 ▼	-7.3%	39,976	0.3%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$22,120,756		0.0%	280,400	0.3%	ETF
VOO Vanguard S&P 500 ETF	$22,087,852	$68,864 ▼	-0.3%	42,980	0.3%	ETF
LAM RESEARCH CORP COM	$21,357,079		0.0%	293,770	0.3%	CS
FTNT Fortinet	$21,092,299	$662,076 ▼	-3.0%	219,118	0.3%	Computer and Technology
UNH UnitedHealth Group	$20,850,488	$7,276,983 ▼	-25.9%	39,810	0.3%	Medical
CCI Crown Castle	$19,799,531	$1,351,655 ▼	-6.4%	189,960	0.3%	Finance
ROL Rollins	$18,505,924	$1,079,465 ▼	-5.5%	342,512	0.2%	Construction
TROW T. Rowe Price Group	$18,009,276	$1,377,407 ▼	-7.1%	196,030	0.2%	Finance
CVX Chevron	$17,308,029	$215,303 ▲	1.3%	103,461	0.2%	Energy
CIEN Ciena	$16,301,174	$381,797 ▲	2.4%	269,753	0.2%	Computer and Technology
CARR Carrier Global	$15,931,279	$3,912,097 ▼	-19.7%	251,282	0.2%	Computer and Technology
EMR Emerson Electric	$15,620,740	$1,143,326 ▼	-6.8%	142,473	0.2%	Industrials
ADM Archer-Daniels-Midland	$15,219,266	$100,869 ▼	-0.7%	317,002	0.2%	Consumer Staples
IAU iShares Gold Trust	$15,119,349	$6,211,436 ▲	69.7%	256,434	0.2%	Finance
ET Energy Transfer	$14,800,075	$284,929 ▼	-1.9%	796,131	0.2%	Energy
RTX RTX	$13,599,536	$616,469 ▲	4.7%	102,669	0.2%	Aerospace
GWW W.W. Grainger	$13,410,780	$16,793 ▼	-0.1%	13,576	0.2%	Industrials
META Meta Platforms	$13,307,576	$3,450,091 ▲	35.0%	23,089	0.2%	Computer and Technology
TXN Texas Instruments	$13,298,698	$352,571 ▼	-2.6%	74,005	0.2%	Computer and Technology
TMUS T-Mobile US	$12,960,772	$2,088,873 ▼	-13.9%	48,595	0.2%	Computer and Technology
VERALTO CORP COM SHS	$12,953,444	$918,174 ▲	7.6%	132,924	0.2%	CS
ORCL Oracle	$12,944,029	$169,170 ▼	-1.3%	92,583	0.2%	Computer and Technology
ACGL Arch Capital Group	$12,920,244	$98,584 ▼	-0.8%	134,334	0.2%	Finance
AMT American Tower	$12,849,062	$194,752 ▼	-1.5%	59,049	0.2%	Finance
ITW Illinois Tool Works	$12,838,486	$663,427 ▼	-4.9%	51,766	0.2%	Industrials
ABBV AbbVie	$12,829,329	$234,662 ▼	-1.8%	61,232	0.2%	Medical
ROK Rockwell Automation	$12,685,424	$1,724,686 ▼	-12.0%	49,096	0.2%	Computer and Technology
HON Honeywell International	$12,077,708	$989,289 ▼	-7.6%	57,038	0.2%	Multi-Sector Conglomerates
PH Parker-Hannifin	$11,975,861	$109,413 ▼	-0.9%	19,702	0.2%	Industrials
TTEK Tetra Tech	$11,822,470	$527,670 ▼	-4.3%	404,187	0.2%	Industrials
DOV Dover	$11,767,046	$33,204 ▼	-0.3%	66,980	0.2%	Industrials
PAYX Paychex	$11,353,619	$100,282 ▲	0.9%	73,591	0.1%	Business Services
CSCO Cisco Systems	$11,055,593	$1,032,285 ▲	10.3%	179,154	0.1%	Computer and Technology
CLH Clean Harbors	$10,944,569	$999,100 ▲	10.0%	55,528	0.1%	Business Services
DIS Walt Disney	$10,554,745	$1,884,868 ▼	-15.2%	106,938	0.1%	Consumer Discretionary
WTM White Mountains Insurance Group	$10,000,731		0.0%	5,193	0.1%	Finance
IVV iShares Core S&P 500 ETF	$9,711,318	$16,295 ▲	0.2%	17,283	0.1%	ETF
WEX WEX	$9,644,954	$6,565,478 ▼	-40.5%	61,425	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Williams Jones Wealth Management, LLC. Top Holdings and 13F Report (2025)

About Williams Jones Wealth Management, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Williams Jones Wealth Management, LLC. Top Holdings and 13F Report (2025)

About Williams Jones Wealth Management, LLC.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWilliams Jones Wealth Management, LLC.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools