Williams Jones Wealth Management, LLC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Williams Jones Wealth Management, LLC. reported 504 stock positions worth $8.3 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Costco Wholesale (COST, 5.0%) and Microsoft (MSFT, 4.5%). Compared with Q3 2024, it opened 20 new positions, sold out of 62, added to 118 and reduced 243. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Mettler-Toledo International (MTD, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001788587
- Portfolio Value
- $8.3B (Q4 2024)
- SEC Filing
- 0001104659-25-013487 ↗ filed Feb 14, 2025
Holdings Value
Holdings 504 stocks · $8.3B
| AAPL Apple Inc. | 6.54% | 2,166,154 | $542.4M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 4.99% | 451,603 | $413.8M | Reduce -3.0% |
| MSFT Microsoft Corp. | 4.48% | 881,514 | $371.6M | Reduce -2.3% |
| V Visa Inc. Class A | 4.31% | 1,131,848 | $357.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 3.23% | 1,991,787 | $267.5M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 3.09% | 1,353,273 | $256.2M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.90% | 1,095,772 | $240.4M | Reduce -1.3% |
| ACN Accenture PLC Class A | 2.51% | 592,535 | $208.4M | Reduce -2.4% |
| INTU Intuit Inc. | 2.42% | 318,707 | $200.3M | Reduce -2.0% |
| ECL Ecolab Inc. | 2.07% | 733,553 | $171.9M | Reduce -0.1% |
| ADP Automatic Data Processing | 2.05% | 581,106 | $170.1M | Reduce -2.5% |
| ZTS Zoetis Inc. | 1.88% | 958,895 | $156.2M | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.79% | 1,227,004 | $148.2M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 1.73% | 432,362 | $143.5M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.66% | 574,824 | $137.8M | Reduce -0.5% |
| ROP Roper Technologies Inc. | 1.63% | 260,449 | $135.4M | Add +0.2% |
| IDXX Idexx Laboratories Inc. | 1.62% | 324,521 | $134.2M | Reduce -5.0% |
| MTD Mettler-Toledo International | 1.59% | 107,506 | $131.6M | Reduce -5.1% |
| AVGO Broadcom Inc. | 1.56% | 556,757 | $129.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 270,057 | $122.4M | Reduce -1.8% |
| HD Home Depot Inc. | 1.47% | 314,171 | $122.2M | Reduce -1.9% |
| APO Apollo Global Management Inc. | 1.45% | 725,564 | $119.8M | Reduce -2.1% |
| STE Steris PLC | 1.39% | 561,568 | $115.4M | Reduce -4.9% |
| DHR Danaher Corp. | 1.34% | 484,404 | $111.2M | Reduce -4.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.31% | 924,265 | $108.6M | Reduce -5.0% |
| ATR Aptargroup Inc. | 1.29% | 682,837 | $107.3M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.26% | 549,518 | $104.7M | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 1.26% | 307,337 | $104.5M | Reduce -0.3% |
| DOV Dover Corp. | 1.25% | 553,821 | $103.9M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 1.18% | 188,419 | $98.0M | Reduce -10.3% |
| ISRG Intuitive Surgical Inc. | 1.13% | 179,143 | $93.5M | Add +5.0% |
| ORLY O'reilly Automotive Inc. | 1.13% | 78,695 | $93.3M | Reduce -0.0% |
| BX Blackstone Inc. | 1.11% | 533,527 | $92.0M | Reduce -4.3% |
| ALC Alcon Inc. filed as ALCON AG | 1.04% | 1,011,889 | $85.9M | Reduce -6.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.95% | 1,529,093 | $79.1M | Add +15.5% |
| JNJ Johnson & Johnson | 0.92% | 526,865 | $76.2M | Reduce -13.2% |
| PEP Pepsico Inc. | 0.85% | 460,861 | $70.1M | Reduce -13.0% |
| CTAS Cintas Corp. | 0.84% | 382,433 | $69.9M | Reduce -0.6% |
| WSO Watsco Inc. | 0.83% | 144,435 | $68.4M | Add +13.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.74% | 810,032 | $61.8M | Reduce -3.2% |
| APH Amphenol Corp. Class A | 0.73% | 868,472 | $60.3M | Reduce -2.1% |
| EPD Enterprise Products Partners | 0.60% | 1,585,052 | $49.7M | Reduce -4.0% |
| PGR Progressive Corp. | 0.54% | 186,737 | $44.7M | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.49% | 127,592 | $40.3M | Add +3.2% |
| ONEXF Onex Corporation | 0.49% | 515,855 | $40.3M | Reduce -4.1% |
| SYY Sysco Corp. | 0.48% | 522,757 | $40.0M | Reduce -1.6% |
| AXP American Express Co. | 0.46% | 128,836 | $38.2M | Reduce -0.9% |
| VRT Vertiv Holdings Co. Class A | 0.44% | 317,694 | $36.1M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.43% | 328,896 | $35.4M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.40% | 57,560 | $33.0M | Add +3.7% |
| AMGN Amgen Inc. | 0.36% | 114,404 | $29.8M | Add +5.5% |
| J Jacobs Solutions Inc. | 0.35% | 218,092 | $29.1M | Reduce -2.5% |
| PDX PIMCO Dynamic Income Strat | 0.34% | 1,082,365 | $28.3M | Reduce -4.8% |
| LOW Lowe's Cos Inc. | 0.34% | 112,722 | $27.8M | Reduce -1.9% |
| UBER Uber Technologies Inc. | 0.33% | 454,504 | $27.4M | New |
| AON Aon PLC Class A | 0.33% | 75,832 | $27.2M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.33% | 53,704 | $27.2M | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 122,926 | $27.0M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 43,114 | $25.3M | Reduce -31.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 211,023 | $23.9M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.28% | 43,114 | $23.2M | Reduce -14.5% |
| SYK Stryker Corp. | 0.27% | 62,343 | $22.4M | Reduce 0.0% |
| CIEN Ciena Corp. | 0.27% | 263,435 | $22.3M | Add +46.0% |
| LLY Eli Lilly & Co. | 0.27% | 28,693 | $22.2M | Add +6.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 280,400 | $22.1M | Add +14.3% |
| CARR Carrier Global Corp. | 0.26% | 312,987 | $21.4M | Add +3.5% |
| FTNT Fortinet Inc. | 0.26% | 225,996 | $21.4M | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.26% | 293,770 | $21.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 30 | $20.4M | No change |
| ABT Abbott Laboratories | 0.24% | 177,705 | $20.1M | Add +1.9% |
| EMR Emerson Electric Co. | 0.23% | 152,901 | $18.9M | Reduce -2.5% |
| DELL Dell Technologies -C | 0.23% | 164,330 | $18.9M | Add +75.7% |
| CCI Crown Castle Inc. | 0.22% | 202,928 | $18.4M | Reduce -9.7% |
| WEX Wex Inc. | 0.22% | 103,238 | $18.1M | Reduce -4.7% |
| MLM Martin Marietta Materials | 0.22% | 34,733 | $17.9M | Reduce -9.4% |
| TTEK Tetra Tech Inc. | 0.20% | 422,227 | $16.8M | Add +21.0% |
| ROL Rollins Inc. | 0.20% | 362,491 | $16.8M | Reduce -9.4% |
| ADM Archer-Daniels-Midland Co. | 0.19% | 319,103 | $16.1M | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.19% | 55,771 | $15.9M | Reduce -3.5% |
| ET Energy Transfer LP | 0.19% | 811,458 | $15.9M | Reduce -3.2% |
| ORCL Oracle Corp. | 0.19% | 93,793 | $15.6M | Add +2.7% |
| CVX Chevron Corp. | 0.18% | 102,174 | $14.8M | Reduce -10.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 13,593 | $14.3M | Reduce -1.5% |
| MCHP Microchip Technology Inc. | 0.17% | 249,411 | $14.3M | Add +4.6% |
| TXN Texas Instruments Inc. | 0.17% | 75,967 | $14.2M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 126,035 | $14.0M | Reduce -13.0% |
| HON Honeywell International Inc. | 0.17% | 61,710 | $13.9M | Reduce -1.5% |
| ITW Illinois Tool Works | 0.17% | 54,441 | $13.8M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.16% | 30,061 | $13.4M | Reduce -47.1% |
| PH Parker Hannifin Corp. | 0.15% | 19,882 | $12.6M | Reduce -1.7% |
| VLTO Veralto Corp. | 0.15% | 123,502 | $12.6M | Add +32.8% |
| ACGL Arch Capital Group Ltd. | 0.15% | 135,359 | $12.5M | Reduce -2.8% |
| TMUS T-Mobile US Inc. | 0.15% | 56,427 | $12.5M | Reduce -4.3% |
| CLH Clean Harbors Inc. | 0.14% | 50,459 | $11.6M | Add +148.0% |
| RTX RTX Corp. | 0.14% | 98,015 | $11.3M | Add +1.7% |
| ABBV Abbvie Inc. | 0.13% | 62,352 | $11.1M | Reduce -1.5% |
| AMT American Tower Corp. | 0.13% | 59,944 | $11.0M | Reduce -2.7% |
| PAYX Paychex Inc. | 0.12% | 72,941 | $10.2M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.12% | 17,254 | $10.2M | Reduce -0.7% |
| WTM White Mountains Insurance GP | 0.12% | 5,193 | $10.1M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MTD Mettler-Toledo International | Reduce -5.1% | 1.59% | −0.40 |
| IDXX Idexx Laboratories Inc. | Reduce -5.0% | 1.62% | −0.40 |
| ZTS Zoetis Inc. | Reduce -2.6% | 1.88% | −0.37 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.3% | 1.18% | −0.34 |
| DHR Danaher Corp. | Reduce -4.5% | 1.34% | −0.31 |
| STE Steris PLC | Reduce -4.9% | 1.39% | −0.29 |
| AMAT Applied Materials Inc. | Reduce -66.0% | 0.11% | −0.28 |
| FTV Fortive Corp. | Reduce -80.8% | 0.06% | −0.24 |
| ALC Alcon Inc. | Reduce -6.6% | 1.04% | −0.23 |
| JNJ Johnson & Johnson | Reduce -13.2% | 0.92% | −0.23 |
| PEP Pepsico Inc. | Reduce -13.0% | 0.85% | −0.21 |
| ADBE Adobe Inc. | Reduce -47.1% | 0.16% | −0.18 |
| MSCI MSCI Inc. | Reduce -86.0% | 0.03% | −0.16 |
| ECL Ecolab Inc. | Reduce -0.1% | 2.07% | −0.13 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 1.26% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.2% | 0.30% | −0.12 |
| NKE Nike Inc. Class B | Reduce -42.6% | 0.11% | −0.11 |
| VEEV Veeva Systems Inc. Class A | Reduce -79.3% | 0.03% | −0.10 |
| CCI Crown Castle Inc. | Reduce -9.7% | 0.22% | −0.09 |
| CTAS Cintas Corp. | Reduce -0.6% | 0.84% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -55.5% | 0.07% | −0.08 |
| AMTM Amentum Holdings Inc. | Reduce -81.7% | 0.01% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Reduce -42.0% | 0.09% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.3% | 4.48% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -3.2% | 0.74% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -27.4% | 0.09% | −0.05 |
| WEX Wex Inc. | Reduce -4.7% | 0.22% | −0.05 |
| HD Home Depot Inc. | Reduce -1.9% | 1.47% | −0.05 |
| AMD Advanced Micro Devices | Reduce -59.8% | 0.02% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -17.6% | 0.12% | −0.04 |
| AMT American Tower Corp. | Reduce -2.7% | 0.13% | −0.04 |
| ROL Rollins Inc. | Reduce -9.4% | 0.20% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -2.8% | 0.15% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -14.5% | 0.28% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.9% | 0.34% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.43% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -12.4% | 0.11% | −0.03 |
| MLM Martin Marietta Materials | Reduce -9.4% | 0.22% | −0.03 |
| PGR Progressive Corp. | Reduce -1.6% | 0.54% | −0.03 |
| VTXPF Victrex PLC | Reduce -25.4% | 0.09% | −0.02 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -40.0% | 0.02% | −0.02 |
| GMAB Genmab A/S -SP ADR | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -10.4% | 0.18% | −0.02 |
| ATR Aptargroup Inc. | Reduce -2.3% | 1.29% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -13.5% | 0.08% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -24.8% | 0.06% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -2.6% | 0.11% | −0.02 |
| GIS General Mills Inc. | Reduce 0.0% | 0.11% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -77.3% | 0.01% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| UBER Uber Technologies Inc. | New | 0.33% | +0.33 |
| ISRG Intuitive Surgical Inc. | Add +5.0% | 1.13% | +0.14 |
| CIEN Ciena Corp. | Add +46.0% | 0.27% | +0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +15.5% | 0.95% | +0.14 |
| DELL Dell Technologies -C | Add +75.7% | 0.23% | +0.10 |
| WSO Watsco Inc. | Add +13.0% | 0.83% | +0.09 |
| CLH Clean Harbors Inc. | Add +148.0% | 0.14% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +3.7% | 0.40% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +2.3% | 0.44% | +0.07 |
| ETN Eaton Corp. PLC | Add +0.7% | 1.73% | +0.06 |
| PWR Quanta Services Inc. | Add +3.2% | 0.49% | +0.05 |
| IAU iShares Gold Trust | Add +73.0% | 0.09% | +0.04 |
| VRSK Verisk Analytics Inc. | Add +88.8% | 0.07% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +14.3% | 0.27% | +0.04 |
| VLTO Veralto Corp. | Add +32.8% | 0.15% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +43.2% | 0.08% | +0.03 |
| META Meta Platforms Inc. Class A | Add +22.3% | 0.12% | +0.03 |
| TTEK Tetra Tech Inc. | Add +21.0% | 0.20% | +0.01 |
| ABT Abbott Laboratories | Add +1.9% | 0.24% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +108.9% | 0.02% | +0.01 |
| VFIAX Vanguard 500 Index-Adm | Add +12.1% | 0.06% | +0.01 |
| QTRX Quanterix Corp. | Add +39.9% | 0.06% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +114.9% | 0.02% | +0.01 |
| AMLP Alerian MLP ETF | Add +4.3% | 0.10% | +0.01 |
| BRK.A 1/100 Berkshire HTWY A Class A | Add +50.0% | 0.02% | +0.01 |
| PSNL Personalis Inc. | Add +765.0% | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +49.8% | 0.02% | +0.01 |
| CB Chubb Ltd. | Add +96.6% | 0.02% | +0.01 |
| LNG Cheniere Energy Inc. | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +60.4% | 0.02% | +0.01 |
| MPLX MPLX LP | Add +15.3% | 0.03% | +0.01 |
| VHT Vanguard Health Care ETF | Add +96.5% | 0.02% | +0.01 |
| FCNTX Fidelity Contrafund | Add +26.9% | 0.03% | +0.01 |
| FANG Diamondback Energy Inc. | Add +45.0% | 0.02% | +0.01 |
| VIS Vanguard Industrials ETF | Add +121.0% | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +2.7% | 0.19% | +0.01 |
| TLN Talen Energy Corp. | Add +34.6% | 0.02% | +0.01 |
| NOW ServiceNow Inc. | Add +0.3% | 0.03% | +0.01 |
| VFH Vanguard Financials ETF | New | 0.01% | +0.01 |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | New | 0.01% | +0.01 |
| BN Brookfield Corp. | Add +1.6% | 0.04% | +0.01 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Add +5.1% | 0.05% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +12.6% | 0.04% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +103.8% | 0.01% | +0.00 |
| ACM Aecom | New | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| UAL United Airlines Holdings Inc. | New | 0.00% | +0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.6% | 0.04% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +71.0% | 0.01% | +0.00 |
| VST Vistra Corp. | Add +20.8% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 547 | $8.9B | AAPL, GOOGL, NVDA, COST, MSFT |
| Q1 2026 | 514 | $8.1B | AAPL, GOOGL, COST, MSFT, NVDA |
| Q4 2025 | 518 | $8.9B | AAPL, GOOGL, MSFT, V, COST |
| Q3 2025 | 510 | $8.7B | AAPL, MSFT, COST, GOOGL, V |
| Q2 2025 | 510 | $8.4B | MSFT, COST, AAPL, V, NVDA |
| Q1 2025 | 502 | $7.8B | AAPL, COST, V, MSFT, GOOGL |
| Q4 2024 | 504 | $8.3B | AAPL, COST, MSFT, V, NVDA |
| Q3 2024 | 546 | $8.5B | AAPL, COST, MSFT, V, NVDA |
| Q2 2024 | 524 | $8.1B | AAPL, COST, MSFT, V, NVDA |
| Q1 2024 | 551 | $7.9B | AAPL, MSFT, COST, V, ACN |