Williams Jones Wealth Management, LLC.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Williams Jones Wealth Management, LLC. reported 502 stock positions worth $7.8 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Costco Wholesale (COST, 5.4%) and Visa Class A (V, 5.0%). Compared with Q4 2024, it opened 22 new positions, sold out of 23, added to 95 and reduced 217. The biggest buy was Eli Lilly (LLY, shares +222%) and the biggest sale Trade Desk Inc./the Class A (TTD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001788587
- Portfolio Value
- $7.8B (Q1 2025)
- SEC Filing
- 0001104659-25-049421 ↗ filed May 15, 2025
Holdings Value
Holdings 502 stocks · $7.8B
| AAPL Apple Inc. | 6.00% | 2,114,083 | $469.6M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 5.36% | 443,562 | $419.5M | Reduce -1.8% |
| V Visa Inc. Class A | 5.01% | 1,118,431 | $392.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.27% | 889,749 | $334.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.67% | 1,350,507 | $208.8M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.66% | 1,093,342 | $208.0M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.63% | 1,898,607 | $205.8M | Reduce -4.7% |
| INTU Intuit Inc. | 2.45% | 311,945 | $191.5M | Reduce -2.1% |
| ECL Ecolab Inc. | 2.35% | 726,497 | $184.2M | Reduce -1.0% |
| ACN Accenture PLC Class A | 2.28% | 572,105 | $178.5M | Reduce -3.5% |
| ADP Automatic Data Processing | 2.24% | 572,665 | $175.0M | Reduce -1.4% |
| ROP Roper Technologies Inc. | 1.91% | 253,220 | $149.3M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.89% | 1,212,518 | $147.7M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.81% | 578,537 | $141.9M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 266,343 | $141.8M | Reduce -1.4% |
| ZTS Zoetis Inc. | 1.78% | 845,480 | $139.2M | Reduce -11.8% |
| ETN Eaton Corp. PLC | 1.69% | 486,859 | $132.3M | Add +12.6% |
| MTD Mettler-Toledo International | 1.60% | 105,885 | $125.0M | Reduce -1.5% |
| IDXX Idexx Laboratories Inc. | 1.58% | 295,338 | $124.0M | Reduce -9.0% |
| APO Apollo Global Management Inc. | 1.54% | 881,779 | $120.8M | Add +21.5% |
| ORLY O'reilly Automotive Inc. | 1.46% | 79,651 | $114.1M | Add +1.2% |
| HD Home Depot Inc. | 1.44% | 307,102 | $112.5M | Reduce -2.3% |
| SHW The Sherwin-Williams Co. | 1.33% | 297,267 | $103.8M | Reduce -3.3% |
| ATR Aptargroup Inc. | 1.29% | 678,114 | $100.6M | Reduce -0.7% |
| STE Steris PLC | 1.23% | 423,126 | $95.9M | Reduce -24.6% |
| DHR Danaher Corp. | 1.23% | 467,599 | $95.9M | Reduce -3.5% |
| DOV Dover Corp. | 1.21% | 540,384 | $94.9M | Reduce -2.4% |
| AVGO Broadcom Inc. | 1.21% | 563,651 | $94.4M | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 1.18% | 186,752 | $92.5M | Add +4.3% |
| ALC Alcon Inc. filed as ALCON AG | 1.14% | 940,934 | $89.3M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 1.09% | 543,604 | $84.9M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.04% | 1,548,693 | $81.1M | Add +1.3% |
| CTAS Cintas Corp. | 1.00% | 380,415 | $78.2M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.99% | 154,939 | $77.1M | Reduce -17.8% |
| LLY Eli Lilly & Co. | 0.98% | 92,511 | $76.4M | Add +222.4% |
| WSO Watsco Inc. | 0.95% | 146,406 | $74.4M | Add +1.4% |
| BX Blackstone Inc. | 0.94% | 525,132 | $73.4M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.93% | 438,832 | $72.8M | Reduce -16.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.83% | 784,540 | $64.6M | Reduce -3.1% |
| UBER Uber Technologies Inc. | 0.76% | 818,975 | $59.7M | Add +80.2% |
| APH Amphenol Corp. Class A | 0.72% | 854,233 | $56.0M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.70% | 363,713 | $54.5M | Reduce -21.1% |
| EPD Enterprise Products Partners | 0.69% | 1,581,762 | $54.0M | Reduce -0.2% |
| PGR Progressive Corp. | 0.67% | 185,375 | $52.5M | Reduce -0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.64% | 916,308 | $50.1M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.50% | 326,517 | $38.8M | Reduce -0.7% |
| SYY Sysco Corp. | 0.49% | 513,400 | $38.5M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.44% | 110,991 | $34.6M | Reduce -3.0% |
| PWR Quanta Services Inc. | 0.44% | 135,984 | $34.6M | Add +6.6% |
| AXP American Express Co. | 0.44% | 126,922 | $34.1M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.43% | 62,032 | $33.9M | Add +7.8% |
| ONEXF Onex Corporation | 0.43% | 501,231 | $33.6M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 116,833 | $29.1M | Reduce -5.0% |
| AON Aon PLC Class A | 0.36% | 70,551 | $28.2M | Reduce -7.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 34 | $27.1M | Add +3.0% |
| PDX PIMCO Dynamic Income Strat | 0.33% | 1,049,190 | $25.7M | Reduce -3.1% |
| LOW Lowe's Cos Inc. | 0.32% | 108,531 | $25.3M | Reduce -3.7% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 332,114 | $24.0M | Add +4.5% |
| SYK Stryker Corp. | 0.29% | 61,840 | $23.0M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.29% | 172,116 | $22.8M | Reduce -3.1% |
| J Jacobs Solutions Inc. | 0.29% | 187,999 | $22.7M | Reduce -13.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 39,976 | $22.4M | Reduce -7.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 280,400 | $22.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.28% | 42,980 | $22.1M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.27% | 293,770 | $21.4M | No change |
| FTNT Fortinet Inc. | 0.27% | 219,118 | $21.1M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.27% | 39,810 | $20.9M | Reduce -25.9% |
| CCI Crown Castle Inc. | 0.25% | 189,960 | $19.8M | Reduce -6.4% |
| ROL Rollins Inc. | 0.24% | 342,512 | $18.5M | Reduce -5.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.23% | 196,030 | $18.0M | Reduce -7.1% |
| CVX Chevron Corp. | 0.22% | 103,461 | $17.3M | Add +1.3% |
| CIEN Ciena Corp. | 0.21% | 269,753 | $16.3M | Add +2.4% |
| CARR Carrier Global Corp. | 0.20% | 251,282 | $15.9M | Reduce -19.7% |
| EMR Emerson Electric Co. | 0.20% | 142,473 | $15.6M | Reduce -6.8% |
| ADM Archer-Daniels-Midland Co. | 0.19% | 317,002 | $15.2M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.19% | 256,434 | $15.1M | Add +69.7% |
| ET Energy Transfer LP | 0.19% | 796,131 | $14.8M | Reduce -1.9% |
| RTX RTX Corp. | 0.17% | 102,669 | $13.6M | Add +4.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 13,576 | $13.4M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.17% | 23,089 | $13.3M | Add +35.0% |
| TXN Texas Instruments Inc. | 0.17% | 74,005 | $13.3M | Reduce -2.6% |
| TMUS T-Mobile US Inc. | 0.17% | 48,595 | $13.0M | Reduce -13.9% |
| VLTO Veralto Corp. | 0.17% | 132,924 | $13.0M | Add +7.6% |
| ORCL Oracle Corp. | 0.17% | 92,583 | $12.9M | Reduce -1.3% |
| ACGL Arch Capital Group Ltd. | 0.17% | 134,334 | $12.9M | Reduce -0.8% |
| AMT American Tower Corp. | 0.16% | 59,049 | $12.8M | Reduce -1.5% |
| ITW Illinois Tool Works | 0.16% | 51,766 | $12.8M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.16% | 61,232 | $12.8M | Reduce -1.8% |
| ROK Rockwell Automation Inc. | 0.16% | 49,096 | $12.7M | Reduce -12.0% |
| HON Honeywell International Inc. | 0.15% | 57,038 | $12.1M | Reduce -7.6% |
| PH Parker Hannifin Corp. | 0.15% | 19,702 | $12.0M | Reduce -0.9% |
| TTEK Tetra Tech Inc. | 0.15% | 404,187 | $11.8M | Reduce -4.3% |
| PAYX Paychex Inc. | 0.15% | 73,591 | $11.4M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.14% | 179,154 | $11.1M | Add +10.3% |
| CLH Clean Harbors Inc. | 0.14% | 55,528 | $10.9M | Add +10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 106,938 | $10.6M | Reduce -15.2% |
| WTM White Mountains Insurance GP | 0.13% | 5,193 | $10.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 17,283 | $9.7M | Add +0.2% |
| WEX Wex Inc. | 0.12% | 61,425 | $9.6M | Reduce -40.5% |
| MLM Martin Marietta Materials | 0.12% | 20,114 | $9.6M | Reduce -42.1% |
Portfolio Sells Q4 2024 → Q1 2025
| TTD Trade Desk Inc./the Class A | Reduce -0.9% | 0.64% | −0.67 |
| NVDA Nvidia Corp. | Reduce -4.7% | 2.63% | −0.60 |
| AAPL Apple Inc. | Reduce -2.4% | 6.00% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 2.67% | −0.42 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.66% | −0.24 |
| ACN Accenture PLC Class A | Reduce -3.5% | 2.28% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -17.8% | 0.99% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 1.09% | −0.18 |
| BX Blackstone Inc. | Reduce -1.6% | 0.94% | −0.17 |
| STE Steris PLC | Reduce -24.6% | 1.23% | −0.17 |
| PEP Pepsico Inc. | Reduce -21.1% | 0.70% | −0.15 |
| DELL Dell Technologies -C | Reduce -47.5% | 0.10% | −0.13 |
| DHR Danaher Corp. | Reduce -3.5% | 1.23% | −0.12 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.12 |
| ZTS Zoetis Inc. | Reduce -11.8% | 1.78% | −0.11 |
| WEX Wex Inc. | Reduce -40.5% | 0.12% | −0.10 |
| MLM Martin Marietta Materials | Reduce -42.1% | 0.12% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -25.9% | 0.27% | −0.06 |
| J Jacobs Solutions Inc. | Reduce -13.8% | 0.29% | −0.06 |
| ADBE Adobe Inc. | Reduce -30.7% | 0.10% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -26.3% | 0.11% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -7.1% | 0.23% | −0.06 |
| ONEXF Onex Corporation | Reduce -2.8% | 0.43% | −0.06 |
| CARR Carrier Global Corp. | Reduce -19.7% | 0.20% | −0.05 |
| TTEK Tetra Tech Inc. | Reduce -4.3% | 0.15% | −0.05 |
| FTV Fortive Corp. | Reduce -77.2% | 0.01% | −0.04 |
| NKE Nike Inc. Class B | Reduce -28.7% | 0.07% | −0.04 |
| DOV Dover Corp. | Reduce -2.4% | 1.21% | −0.04 |
| HD Home Depot Inc. | Reduce -2.3% | 1.44% | −0.04 |
| DIS The Walt Disney Co. | Reduce -15.2% | 0.13% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -9.0% | 1.58% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -12.0% | 0.16% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -30.1% | 0.06% | −0.03 |
| EMR Emerson Electric Co. | Reduce -6.8% | 0.20% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -21.0% | 0.08% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -19.8% | 0.09% | −0.03 |
| AXP American Express Co. | Reduce -1.5% | 0.44% | −0.02 |
| AL Sumisho Air Lease Corp. | Reduce -52.7% | 0.02% | −0.02 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.17% | −0.02 |
| MSCI MSCI Inc. | Reduce -79.0% | 0.01% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.3% | 0.29% | −0.02 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.02 |
| K Kellanova | Sold out | 0.00% | −0.01 |
| HON Honeywell International Inc. | Reduce -7.6% | 0.15% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.7% | 0.32% | −0.01 |
| PDX PIMCO Dynamic Income Strat | Reduce -3.1% | 0.33% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -1.6% | 0.72% | −0.01 |
| MCO Moody's Corp. | Reduce -30.4% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -12.6% | 0.10% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -4.2% | 0.07% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Add +222.4% | 0.98% | +0.71 |
| UBER Uber Technologies Inc. | Add +80.2% | 0.76% | +0.43 |
| ORLY O'reilly Automotive Inc. | Add +1.2% | 1.46% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.81% | +0.15 |
| WSO Watsco Inc. | Add +1.4% | 0.95% | +0.13 |
| IAU iShares Gold Trust | Add +69.7% | 0.19% | +0.10 |
| APO Apollo Global Management Inc. | Add +21.5% | 1.54% | +0.10 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.3% | 1.04% | +0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +3.0% | 0.35% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +4.3% | 1.18% | +0.05 |
| META Meta Platforms Inc. Class A | Add +35.0% | 0.17% | +0.05 |
| CVX Chevron Corp. | Add +1.3% | 0.22% | +0.04 |
| RTX RTX Corp. | Add +4.8% | 0.17% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +7.8% | 0.43% | +0.04 |
| LNG Cheniere Energy Inc. | Add +339.1% | 0.04% | +0.03 |
| VRSK Verisk Analytics Inc. | Add +25.3% | 0.10% | +0.03 |
| WMB Williams Cos Inc. | Add +108.1% | 0.05% | +0.03 |
| CSCO Cisco Systems Inc. | Add +10.3% | 0.14% | +0.03 |
| GLD SPDR Gold Shares | Add +10.1% | 0.08% | +0.02 |
| PAYX Paychex Inc. | Add +0.9% | 0.15% | +0.02 |
| GE General Electric | Add +0.0% | 0.08% | +0.02 |
| VLTO Veralto Corp. | Add +7.6% | 0.17% | +0.01 |
| AZO AutoZone Inc. | Add +5.5% | 0.05% | +0.01 |
| WIGRX Wasatch Core Growth Fund-Ins | New | 0.01% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +22.5% | 0.05% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | New | 0.01% | +0.01 |
| WAMVX Wasatch Micro Cap Value-Inv | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +2.0% | 0.06% | +0.01 |
| BKNG Booking Holdings Inc. | Add +71.2% | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| YUM Yum! Brands Inc. | Add +0.2% | 0.03% | +0.01 |
| T AT&T Inc. | Add +28.7% | 0.01% | +0.00 |
| LGVAX Clearbridge Value Fund-A | New | 0.00% | +0.00 |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | New | 0.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | New | 0.00% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.00% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +24.3% | 0.02% | +0.00 |
| VFIAX Vanguard 500 Index-Adm | Add +4.6% | 0.07% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +23.0% | 0.01% | +0.00 |
| IGV iShares Expanded Tech-Softwa | New | 0.00% | +0.00 |
| WPM Wheaton Precious Metals Corp. | New | 0.00% | +0.00 |
| ED Consolidated Edison Inc. | New | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| COR Cencora Inc. | New | 0.00% | +0.00 |
| SPGI S&P Global Inc. | Add +0.1% | 0.04% | +0.00 |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | New | 0.00% | +0.00 |
| ELV Elevance Health Inc. | New | 0.00% | +0.00 |
| AJG Arthur J Gallagher & Co. | New | 0.00% | +0.00 |
| TW Tradeweb Markets Inc. Class A | Add +10.7% | 0.01% | +0.00 |
| NYVTX Davis New York Venture-A | Add +41.3% | 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 |