Williams Jones Wealth Management, LLC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Williams Jones Wealth Management, LLC. reported 510 stock positions worth $8.4 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Costco Wholesale (COST, 5.2%) and Apple (AAPL, 5.1%). Compared with Q1 2025, it opened 31 new positions, sold out of 24, added to 116 and reduced 211. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001788587
- Portfolio Value
- $8.4B (Q2 2025)
- SEC Filing
- 0001104659-25-078575 ↗ filed Aug 14, 2025
Holdings Value
Holdings 510 stocks · $8.4B
| MSFT Microsoft Corp. | 5.35% | 899,706 | $447.5M | Add +1.1% |
| COST Costco Wholesale Corp. | 5.17% | 436,677 | $432.3M | Reduce -1.6% |
| AAPL Apple Inc. | 5.08% | 2,071,258 | $425.0M | Reduce -2.0% |
| V Visa Inc. Class A | 4.69% | 1,104,508 | $392.2M | Reduce -1.2% |
| NVDA Nvidia Corp. | 3.67% | 1,940,216 | $306.5M | Add +2.2% |
| INTU Intuit Inc. | 2.96% | 314,759 | $247.9M | Add +0.9% |
| AMZN Amazon.com Inc. | 2.90% | 1,104,891 | $242.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.81% | 1,335,441 | $235.3M | Reduce -1.1% |
| ECL Ecolab Inc. | 2.34% | 727,152 | $195.9M | Add +0.1% |
| ETN Eaton Corp. PLC | 2.13% | 499,165 | $178.2M | Add +2.5% |
| ADP Automatic Data Processing | 2.10% | 570,482 | $175.9M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.98% | 572,275 | $165.9M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.88% | 571,279 | $157.5M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.78% | 1,208,594 | $149.2M | Reduce -0.3% |
| IDXX Idexx Laboratories Inc. | 1.78% | 277,488 | $148.8M | Reduce -6.0% |
| ACN Accenture PLC Class A | 1.72% | 480,828 | $143.7M | Reduce -15.9% |
| ROP Roper Technologies Inc. | 1.58% | 233,690 | $132.5M | Reduce -7.7% |
| ZTS Zoetis Inc. | 1.56% | 835,850 | $130.4M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 265,938 | $129.2M | Reduce -0.1% |
| APO Apollo Global Management Inc. | 1.52% | 896,505 | $127.2M | Add +1.7% |
| MTD Mettler-Toledo International | 1.48% | 105,186 | $123.6M | Reduce -0.7% |
| HD Home Depot Inc. | 1.33% | 303,399 | $111.2M | Reduce -1.2% |
| ORLY O'reilly Automotive Inc. | 1.33% | 1,230,568 | $110.9M | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 1.26% | 194,274 | $105.6M | Add +4.0% |
| ATR Aptargroup Inc. | 1.26% | 673,820 | $105.4M | Reduce -0.6% |
| SHW The Sherwin-Williams Co. | 1.24% | 303,124 | $104.1M | Add +2.0% |
| DOV Dover Corp. | 1.18% | 539,808 | $98.9M | Reduce -0.1% |
| STE Steris PLC | 1.18% | 410,261 | $98.6M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 1.14% | 535,609 | $95.0M | Reduce -1.5% |
| DHR Danaher Corp. | 1.04% | 439,065 | $86.7M | Reduce -6.1% |
| APH Amphenol Corp. Class A | 1.01% | 853,720 | $84.3M | Reduce -0.1% |
| CTAS Cintas Corp. | 1.01% | 377,333 | $84.1M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.99% | 1,568,693 | $82.8M | Add +1.3% |
| UBER Uber Technologies Inc. | 0.96% | 864,005 | $80.6M | Add +5.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.96% | 1,118,632 | $80.5M | Add +22.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.96% | 909,848 | $80.3M | Reduce -3.3% |
| BX Blackstone Inc. | 0.93% | 521,253 | $78.0M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.84% | 89,672 | $69.9M | Reduce -3.1% |
| WSO Watsco Inc. | 0.79% | 149,383 | $66.0M | Add +2.0% |
| JNJ Johnson & Johnson | 0.74% | 402,976 | $61.6M | Reduce -8.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.71% | 779,466 | $59.1M | Reduce -0.7% |
| PWR Quanta Services Inc. | 0.68% | 149,804 | $56.6M | Add +10.2% |
| EPD Enterprise Products Partners | 0.58% | 1,565,353 | $48.5M | Reduce -1.0% |
| PGR Progressive Corp. | 0.56% | 174,544 | $46.6M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 109,559 | $44.4M | Reduce -29.3% |
| GS Goldman Sachs Group Inc. | 0.53% | 62,545 | $44.3M | Add +0.8% |
| VRT Vertiv Holdings Co. Class A | 0.51% | 329,110 | $42.3M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.50% | 317,797 | $42.0M | Reduce -12.6% |
| ONEXF Onex Corporation | 0.49% | 500,983 | $41.3M | Reduce -0.1% |
| AXP American Express Co. | 0.49% | 127,447 | $40.7M | Add +0.4% |
| SYY Sysco Corp. | 0.46% | 502,677 | $38.1M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.41% | 319,105 | $34.4M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 111,451 | $32.9M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.36% | 109,088 | $30.5M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.34% | 294,764 | $28.7M | Add +0.3% |
| J Jacobs Solutions Inc. | 0.31% | 195,410 | $25.7M | Add +3.9% |
| PDX PIMCO Dynamic Income Strat | 0.30% | 1,024,181 | $25.2M | Reduce -2.4% |
| SYK Stryker Corp. | 0.29% | 62,315 | $24.7M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.29% | 43,351 | $24.6M | Add +0.9% |
| IAU iShares Gold Trust | 0.29% | 392,635 | $24.5M | Add +53.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 38,340 | $23.7M | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 0.28% | 106,615 | $23.7M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.28% | 173,866 | $23.6M | Add +1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 286,500 | $23.1M | Add +2.2% |
| FTNT Fortinet Inc. | 0.28% | 217,547 | $23.0M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 30 | $21.9M | Reduce -11.8% |
| CIEN Ciena Corp. | 0.26% | 265,488 | $21.6M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.24% | 90,763 | $19.8M | Reduce -2.0% |
| ROL Rollins Inc. | 0.23% | 343,444 | $19.4M | Add +0.3% |
| VRSK Verisk Analytics Inc. | 0.23% | 61,159 | $19.1M | Add +123.8% |
| CCI Crown Castle Inc. | 0.23% | 184,817 | $19.0M | Reduce -2.7% |
| AON Aon PLC Class A | 0.21% | 49,891 | $17.8M | Reduce -29.3% |
| BKNG Booking Holdings Inc. | 0.21% | 3,039 | $17.6M | Add +1176.9% |
| ADM Archer-Daniels-Midland Co. | 0.20% | 315,376 | $16.6M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.19% | 120,820 | $16.1M | Reduce -15.2% |
| TXN Texas Instruments Inc. | 0.18% | 73,365 | $15.2M | Reduce -0.9% |
| RTX RTX Corp. | 0.18% | 103,841 | $15.2M | Add +1.1% |
| ROK Rockwell Automation Inc. | 0.18% | 44,978 | $14.9M | Reduce -8.4% |
| CARR Carrier Global Corp. | 0.18% | 203,531 | $14.9M | Reduce -19.0% |
| ET Energy Transfer LP | 0.17% | 804,031 | $14.6M | Add +1.0% |
| CVX Chevron Corp. | 0.17% | 101,034 | $14.5M | Reduce -2.4% |
| MCHP Microchip Technology Inc. | 0.17% | 204,368 | $14.4M | Add +11.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 13,493 | $14.0M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.17% | 19,788 | $13.8M | Add +0.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.16% | 141,280 | $13.6M | Reduce -27.9% |
| HON Honeywell International Inc. | 0.16% | 56,352 | $13.1M | Reduce -1.2% |
| AMT American Tower Corp. | 0.15% | 58,608 | $13.0M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.15% | 51,672 | $12.8M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.15% | 16,837 | $12.4M | Reduce -27.1% |
| ACGL Arch Capital Group Ltd. | 0.14% | 129,849 | $11.8M | Reduce -3.3% |
| VLTO Veralto Corp. | 0.14% | 112,380 | $11.3M | Reduce -15.5% |
| CLH Clean Harbors Inc. | 0.14% | 49,062 | $11.3M | Reduce -11.6% |
| MLM Martin Marietta Materials | 0.14% | 20,576 | $11.3M | Add +2.3% |
| TTEK Tetra Tech Inc. | 0.13% | 304,804 | $11.0M | Reduce -24.6% |
| ABBV Abbvie Inc. | 0.13% | 57,614 | $10.7M | Reduce -5.9% |
| PAYX Paychex Inc. | 0.13% | 73,400 | $10.7M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.13% | 152,712 | $10.6M | Reduce -14.8% |
| IVV iShares Core S&P 500 ETF | 0.13% | 16,993 | $10.6M | Reduce -1.7% |
| DELL Dell Technologies -C | 0.12% | 83,140 | $10.2M | Reduce -3.5% |
| DRI Darden Restaurants Inc. | 0.12% | 45,695 | $10.0M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -2.0% | 5.08% | −0.92 |
| ACN Accenture PLC Class A | Reduce -15.9% | 1.72% | −0.56 |
| TMO Thermo Fisher Scientific Inc. | Reduce -29.3% | 0.53% | −0.45 |
| ROP Roper Technologies Inc. | Reduce -7.7% | 1.58% | −0.32 |
| V Visa Inc. Class A | Reduce -1.2% | 4.69% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.54% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -71.2% | 0.04% | −0.22 |
| ZTS Zoetis Inc. | Reduce -1.1% | 1.56% | −0.22 |
| PEP Pepsico Inc. | Reduce -12.6% | 0.50% | −0.20 |
| JNJ Johnson & Johnson | Reduce -8.2% | 0.74% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 5.17% | −0.19 |
| DHR Danaher Corp. | Reduce -6.1% | 1.04% | −0.19 |
| ALC Alcon Inc. | Reduce -3.3% | 0.96% | −0.18 |
| AON Aon PLC Class A | Reduce -29.3% | 0.21% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 0.84% | −0.14 |
| ADP Automatic Data Processing | Reduce -0.4% | 2.10% | −0.13 |
| MTD Mettler-Toledo International | Reduce -0.7% | 1.48% | −0.12 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.7% | 0.71% | −0.12 |
| PGR Progressive Corp. | Reduce -5.8% | 0.56% | −0.11 |
| EPD Enterprise Products Partners | Reduce -1.0% | 0.58% | −0.11 |
| HD Home Depot Inc. | Reduce -1.2% | 1.33% | −0.11 |
| TJX TJX Companies Inc. | Reduce -0.3% | 1.78% | −0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -11.8% | 0.26% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.41% | −0.08 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.36% | −0.08 |
| TROW T Rowe Price Group Inc. | Reduce -27.9% | 0.16% | −0.07 |
| ADBE Adobe Inc. | Reduce -60.5% | 0.04% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -22.1% | 0.11% | −0.06 |
| WEX Wex Inc. | Reduce -36.2% | 0.07% | −0.05 |
| CVX Chevron Corp. | Reduce -2.4% | 0.17% | −0.05 |
| DIS The Walt Disney Co. | Reduce -44.9% | 0.09% | −0.05 |
| STE Steris PLC | Reduce -3.0% | 1.18% | −0.05 |
| XBI SS SPDR S&P Biotech ETF | Reduce -76.5% | 0.01% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.8% | 0.28% | −0.04 |
| SYY Sysco Corp. | Reduce -2.1% | 0.46% | −0.04 |
| ABBV Abbvie Inc. | Reduce -5.9% | 0.13% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -26.7% | 0.05% | −0.04 |
| DOV Dover Corp. | Reduce -0.1% | 1.18% | −0.03 |
| VLTO Veralto Corp. | Reduce -15.5% | 0.14% | −0.03 |
| PDX PIMCO Dynamic Income Strat | Reduce -2.4% | 0.30% | −0.03 |
| CCI Crown Castle Inc. | Reduce -2.7% | 0.23% | −0.03 |
| CARR Carrier Global Corp. | Reduce -19.0% | 0.18% | −0.03 |
| ATR Aptargroup Inc. | Reduce -0.6% | 1.26% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -40.8% | 0.06% | −0.02 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.02 |
| ACGL Arch Capital Group Ltd. | Reduce -3.3% | 0.14% | −0.02 |
| GIS General Mills Inc. | Reduce -0.2% | 0.09% | −0.02 |
| OKE Oneok Inc. | Reduce -0.5% | 0.07% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -27.1% | 0.15% | −0.02 |
| TTEK Tetra Tech Inc. | Reduce -24.6% | 0.13% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +1.1% | 5.35% | +1.08 |
| NVDA Nvidia Corp. | Add +2.2% | 3.67% | +1.04 |
| AVGO Broadcom Inc. | Add +1.4% | 1.88% | +0.68 |
| INTU Intuit Inc. | Add +0.9% | 2.96% | +0.52 |
| ETN Eaton Corp. PLC | Add +2.5% | 2.13% | +0.44 |
| TTD Trade Desk Inc./the Class A | Add +22.1% | 0.96% | +0.32 |
| AMZN Amazon.com Inc. | Add +1.1% | 2.90% | +0.24 |
| PWR Quanta Services Inc. | Add +10.2% | 0.68% | +0.24 |
| UBER Uber Technologies Inc. | Add +5.5% | 0.96% | +0.20 |
| BKNG Booking Holdings Inc. | Add +1176.9% | 0.21% | +0.20 |
| VRSK Verisk Analytics Inc. | Add +123.8% | 0.23% | +0.12 |
| IAU iShares Gold Trust | Add +53.1% | 0.29% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +0.8% | 0.53% | +0.10 |
| ISRG Intuitive Surgical Inc. | Add +4.0% | 1.26% | +0.08 |
| LRCX Lam Research Corp. | Add +0.3% | 0.34% | +0.07 |
| MCHP Microchip Technology Inc. | Add +11.2% | 0.17% | +0.06 |
| AXP American Express Co. | Add +0.4% | 0.49% | +0.05 |
| EWG iShares MSCI Germany ETF | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +7.5% | 0.08% | +0.03 |
| WFC Wells Fargo & Co. | Add +63.7% | 0.08% | +0.03 |
| SPEU State Street SPDR Portfolio | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | Add +66.8% | 0.05% | +0.02 |
| GE General Electric | Add +6.6% | 0.10% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +547.9% | 0.03% | +0.02 |
| NFLX Netflix Inc. | Add +0.6% | 0.07% | +0.02 |
| J Jacobs Solutions Inc. | Add +3.9% | 0.31% | +0.02 |
| NYVTX Davis New York Venture-A | Add +229.7% | 0.02% | +0.02 |
| FBGRX Fidelity Blue Chip Growth | New | 0.01% | +0.01 |
| MLM Martin Marietta Materials | Add +2.3% | 0.14% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.4% | 0.17% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.29% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +148.6% | 0.02% | +0.01 |
| QTRX Quanterix Corp. | Add +31.6% | 0.05% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +49.7% | 0.03% | +0.01 |
| VST Vistra Corp. | Add +15.7% | 0.02% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| TLN Talen Energy Corp. | Add +10.3% | 0.03% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +208.6% | 0.01% | +0.01 |
| RTX RTX Corp. | Add +1.1% | 0.18% | +0.01 |
| COF Capital One Financial Corp. | Add +219.8% | 0.01% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| HACK Amplify Cybersecurity ETF | Add +3.7% | 0.04% | +0.01 |
| TW Tradeweb Markets Inc. Class A | Add +68.2% | 0.02% | +0.01 |
| NRG NRG Energy Inc. | New | 0.01% | +0.01 |
| CP Canadian Pacific Kansas City | Add +0.4% | 0.10% | +0.01 |
| GD General Dynamics Corp. | Add +66.3% | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +36.2% | 0.02% | +0.01 |
| T AT&T Inc. | Add +53.2% | 0.02% | +0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.00% | +0.00 |
| FKU First Trust United Kingdom | New | 0.00% | +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 |