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 $8.29 billion in total holdings as of December 31, 2024.
Williams Jones Wealth Management, LLC. owns shares of 505 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
Approximately 2.66% of the portfolio was purchased this quarter.
About 4.48% of the portfolio was sold this quarter.
This quarter, Williams Jones Wealth Management, LLC. has purchased 547 new stocks and bought additional shares in 125 stocks.
Williams Jones Wealth Management, LLC. sold shares of 240 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

Apple: $542,448,299
Costco Wholesale: $413,790,334
Microsoft: $371,558,319
Visa: $357,709,242
NVIDIA: $267,477,121

Largest New Holdings this Quarter

Uber Technologies: $27,415,681 Holding
CHENIERE ENERGY INC COM NEW: $670,180 Holding
Vanguard Financials ETF: $427,531 Holding
VANGUARD BD INDEX FD INC SC GW: $419,650 Holding
United Airlines: $325,382 Holding

Largest Purchases this Quarter

Dover: 416,639 shares (about $78.16M)
Uber Technologies: 454,504 shares (about $27.42M)
LAM RESEARCH CORP COM: 264,391 shares (about $19.10M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 205,500 shares (about $10.62M)
Dell Technologies: 70,812 shares (about $8.16M)

Largest Sales this Quarter

Fortive: 256,017 shares (about $19.20M)
Applied Materials: 109,443 shares (about $17.80M)
MSCI: 24,053 shares (about $14.43M)
Costco Wholesale: 13,961 shares (about $12.79M)
NVIDIA: 93,641 shares (about $12.58M)

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	$542,448,299	$8,986,072 ▼	-1.6%	2,166,154	6.5%	Computer and Technology
COST Costco Wholesale	$413,790,334	$12,792,047 ▼	-3.0%	451,603	5.0%	Retail/Wholesale
MSFT Microsoft	$371,558,319	$8,588,488 ▼	-2.3%	881,514	4.5%	Computer and Technology
V Visa	$357,709,242	$5,616,663 ▼	-1.5%	1,131,848	4.3%	Business Services
NVDA NVIDIA	$267,477,121	$12,575,052 ▼	-4.5%	1,991,787	3.2%	Computer and Technology
GOOGL Alphabet	$256,174,500	$9,479,195 ▼	-3.6%	1,353,273	3.1%	Computer and Technology
AMZN Amazon.com	$240,401,419	$3,160,532 ▼	-1.3%	1,095,772	2.9%	Retail/Wholesale
ACN Accenture	$208,447,888	$5,090,753 ▼	-2.4%	592,535	2.5%	Computer and Technology
INTU Intuit	$200,307,350	$4,051,311 ▼	-2.0%	318,707	2.4%	Computer and Technology
ECL Ecolab	$171,886,139	$179,489 ▼	-0.1%	733,553	2.1%	Basic Materials
ADP Automatic Data Processing	$170,107,159	$4,279,420 ▼	-2.5%	581,106	2.1%	Business Services
ZTS Zoetis	$156,232,762	$4,216,954 ▼	-2.6%	958,895	1.9%	Medical
TJX TJX Companies	$148,234,353	$2,562,259 ▼	-1.7%	1,227,004	1.8%	Retail/Wholesale
ETN Eaton	$143,487,977	$1,041,408 ▲	0.7%	432,362	1.7%	Industrial Products
JPM JPMorgan Chase & Co.	$137,791,084	$723,205 ▼	-0.5%	574,824	1.7%	Finance
ROP Roper Technologies	$135,394,412	$266,163 ▲	0.2%	260,449	1.6%	Computer and Technology
IDXX IDEXX Laboratories	$134,169,962	$7,000,366 ▼	-5.0%	324,521	1.6%	Medical
MTD Mettler-Toledo International	$131,552,942	$7,047,173 ▼	-5.1%	107,506	1.6%	Medical
AVGO Broadcom	$129,078,481	$1,036,788 ▼	-0.8%	556,757	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$122,411,437	$2,256,881 ▼	-1.8%	270,057	1.5%	Finance
HD Home Depot	$122,209,431	$2,431,189 ▼	-2.0%	314,171	1.5%	Retail/Wholesale
APO Apollo Global Management	$119,834,150	$2,631,659 ▼	-2.1%	725,564	1.4%	Finance
STE STERIS	$115,435,918	$6,002,352 ▼	-4.9%	561,568	1.4%	Medical
DHR Danaher	$111,194,938	$5,275,518 ▼	-4.5%	484,404	1.3%	Medical
TTD Trade Desk	$108,628,865	$5,729,352 ▼	-5.0%	924,265	1.3%	Computer and Technology
ATR AptarGroup	$107,273,693	$2,485,008 ▼	-2.3%	682,837	1.3%	Industrial Products
GOOG Alphabet	$104,650,286	$2,789,567 ▼	-2.6%	549,518	1.3%	Computer and Technology
SHW Sherwin-Williams	$104,473,066	$347,748 ▼	-0.3%	307,337	1.3%	Basic Materials
TMO Thermo Fisher Scientific	$98,021,216	$11,236,968 ▼	-10.3%	188,419	1.2%	Medical
ISRG Intuitive Surgical	$93,505,480	$4,408,996 ▲	4.9%	179,143	1.1%	Medical
ORLY O'Reilly Automotive	$93,316,531	$9,486 ▼	0.0%	78,695	1.1%	Retail/Wholesale
BX Blackstone	$91,990,793	$4,108,254 ▼	-4.3%	533,527	1.1%	Finance
DOV Dover	$91,295,915	$78,161,476 ▲	595.1%	486,652	1.1%	Industrial Products
ALC Alcon	$85,899,257	$6,043,319 ▼	-6.6%	1,011,889	1.0%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$79,054,108	$10,624,350 ▲	15.5%	1,529,093	1.0%	Manufacturing
JNJ Johnson & Johnson	$76,195,284	$11,557,607 ▼	-13.2%	526,865	0.9%	Medical
PEP PepsiCo	$70,078,523	$10,494,573 ▼	-13.0%	460,861	0.8%	Consumer Staples
CTAS Cintas	$69,870,549	$451,817 ▼	-0.6%	382,433	0.8%	Business Services
WSO Watsco	$68,446,302	$7,897,377 ▲	13.0%	144,435	0.8%	Construction
MKC McCormick & Company, Incorporated	$61,756,840	$2,049,636 ▼	-3.2%	810,032	0.7%	Consumer Staples
APH Amphenol	$60,315,381	$1,286,006 ▼	-2.1%	868,472	0.7%	Computer and Technology
EPD Enterprise Products Partners	$49,707,239	$2,045,707 ▼	-4.0%	1,585,052	0.6%	Oils/Energy
PGR Progressive	$44,744,053	$733,686 ▼	-1.6%	186,737	0.5%	Finance
PWR Quanta Services	$40,325,452	$1,251,558 ▲	3.2%	127,592	0.5%	Construction
ONEXF Onex	$40,295,116	$1,741,066 ▼	-4.1%	515,855	0.5%	Finance
SYY Sysco	$39,970,000	$663,673 ▼	-1.6%	522,757	0.5%	Consumer Staples
AXP American Express	$38,237,236	$361,787 ▼	-0.9%	128,836	0.5%	Finance
VRT Vertiv	$36,093,215	$809,244 ▲	2.3%	317,694	0.4%	Computer and Technology
XOM Exxon Mobil	$35,379,304	$155,761 ▼	-0.4%	328,896	0.4%	Oils/Energy
GS The Goldman Sachs Group	$32,960,057	$1,183,607 ▲	3.7%	57,560	0.4%	Finance
AMGN Amgen	$29,818,259	$1,547,420 ▲	5.5%	114,404	0.4%	Medical
J Jacobs Solutions	$29,141,453	$763,104 ▼	-2.6%	218,092	0.4%	Business Services
NRGX PIMCO Energy and Tactical Credit Opportunities Fund	$28,282,197	$1,410,027 ▼	-4.7%	1,082,365	0.3%	--
LOW Lowe's Companies	$27,819,790	$541,479 ▼	-1.9%	112,722	0.3%	Retail/Wholesale
UBER Uber Technologies	$27,415,681	$27,415,681 ▲	New Holding	454,504	0.3%	Computer and Technology
AON AON	$27,235,821	$593,691 ▼	-2.1%	75,832	0.3%	Finance
UNH UnitedHealth Group	$27,166,798	$861,483 ▲	3.3%	53,704	0.3%	Medical
IBM International Business Machines	$27,022,816	$395,254 ▼	-1.4%	122,926	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$25,268,297	$11,471,364 ▼	-31.2%	43,114	0.3%	Finance
TROW T. Rowe Price Group	$23,864,591	$700,253 ▼	-2.9%	211,023	0.3%	Finance
VOO Vanguard S&P 500 ETF	$23,230,259	$3,943,551 ▼	-14.5%	43,114	0.3%	ETF
SYK Stryker	$22,446,597	$360 ▼	0.0%	62,343	0.3%	Medical
CIEN Ciena	$22,341,922	$7,044,743 ▲	46.1%	263,435	0.3%	Computer and Technology
LLY Eli Lilly and Company	$22,150,996	$1,243,692 ▲	5.9%	28,693	0.3%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$22,053,460	$2,762,581 ▲	14.3%	280,400	0.3%	ETF
CARR Carrier Global	$21,364,493	$716,457 ▲	3.5%	312,987	0.3%	Computer and Technology
FTNT Fortinet	$21,352,102	$1,399,721 ▼	-6.2%	225,996	0.3%	Computer and Technology
LAM RESEARCH CORP COM	$21,219,007	$19,096,962 ▲	899.9%	293,770	0.3%	CS
BRK.A Berkshire Hathaway	$20,427,600		0.0%	30	0.2%	Finance
ABT Abbott Laboratories	$20,100,213	$383,782 ▲	1.9%	177,705	0.2%	Medical
EMR Emerson Electric	$18,949,021	$495,844 ▼	-2.5%	152,901	0.2%	Industrial Products
DELL Dell Technologies	$18,937,389	$8,160,375 ▲	75.7%	164,330	0.2%	Computer and Technology
CCI Crown Castle	$18,417,745	$1,973,395 ▼	-9.7%	202,928	0.2%	Finance
WEX WEX	$18,099,686	$901,320 ▼	-4.7%	103,238	0.2%	Business Services
MLM Martin Marietta Materials	$17,939,595	$1,851,653 ▼	-9.4%	34,733	0.2%	Construction
TTEK Tetra Tech	$16,821,524	$2,920,870 ▲	21.0%	422,227	0.2%	Industrial Products
ROL Rollins	$16,801,458	$1,743,455 ▼	-9.4%	362,491	0.2%	Construction
ADM Archer-Daniels-Midland	$16,121,084	$100,989 ▲	0.6%	319,103	0.2%	Consumer Staples
ROK Rockwell Automation	$15,938,794	$575,867 ▼	-3.5%	55,771	0.2%	Computer and Technology
ET Energy Transfer	$15,896,461	$525,521 ▼	-3.2%	811,458	0.2%	Oils/Energy
ORCL Oracle	$15,629,666	$416,600 ▲	2.7%	93,793	0.2%	Computer and Technology
CVX Chevron	$14,798,915	$1,709,985 ▼	-10.4%	102,174	0.2%	Oils/Energy
GWW W.W. Grainger	$14,327,702	$215,026 ▼	-1.5%	13,593	0.2%	Industrial Products
MCHP Microchip Technology	$14,303,721	$626,090 ▲	4.6%	249,411	0.2%	Computer and Technology
TXN Texas Instruments	$14,244,572	$63,003 ▼	-0.4%	75,967	0.2%	Computer and Technology
DIS Walt Disney	$14,033,997	$2,098,947 ▼	-13.0%	126,035	0.2%	Consumer Discretionary
HON Honeywell International	$13,939,672	$206,915 ▼	-1.5%	61,710	0.2%	Multi-Sector Conglomerates
ITW Illinois Tool Works	$13,804,060	$389,215 ▼	-2.7%	54,441	0.2%	Industrial Products
ADBE Adobe	$13,367,525	$11,919,647 ▼	-47.1%	30,061	0.2%	Computer and Technology
PH Parker-Hannifin	$12,645,548	$224,519 ▼	-1.7%	19,882	0.2%	Industrial Products
DOV Dover	$12,600,904	$533,534 ▼	-4.1%	67,169	0.2%	Industrial Products
VERALTO CORP COM SHS	$12,578,679	$3,106,323 ▲	32.8%	123,502	0.2%	CS
ACGL Arch Capital Group	$12,500,404	$359,796 ▼	-2.8%	135,359	0.2%	Finance
TMUS T-Mobile US	$12,455,132	$553,149 ▼	-4.3%	56,427	0.2%	Computer and Technology
CLH Clean Harbors	$11,612,634	$6,929,745 ▲	148.0%	50,459	0.1%	Business Services
RTX RTX	$11,342,296	$194,525 ▲	1.7%	98,015	0.1%	Aerospace
ABBV AbbVie	$11,079,950	$173,257 ▼	-1.5%	62,352	0.1%	Medical
AMT American Tower	$10,994,329	$302,993 ▼	-2.7%	59,944	0.1%	Finance
PAYX Paychex	$10,227,787	$167,563 ▼	-1.6%	72,941	0.1%	Business Services
IVV iShares Core S&P 500 ETF	$10,157,085	$71,230 ▼	-0.7%	17,254	0.1%	ETF

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