Williams Jones Wealth Management, LLC.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Williams Jones Wealth Management, LLC. reported 510 stock positions worth $8.7 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Costco Wholesale (COST, 4.6%). Compared with Q2 2025, it opened 27 new positions, sold out of 27, added to 106 and reduced 208. The biggest buy was Alphabet Class A (GOOGL, shares +19%) and the biggest sale Accenture Class A (ACN, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001788587
- Portfolio Value
- $8.7B (Q3 2025)
- SEC Filing
- 0001104659-25-112450 ↗ filed Nov 14, 2025
Holdings Value
Holdings 510 stocks · $8.7B
| AAPL Apple Inc. | 6.00% | 2,058,413 | $524.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 5.54% | 934,401 | $484.0M | Add +3.9% |
| COST Costco Wholesale Corp. | 4.61% | 434,958 | $402.6M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 4.43% | 1,592,497 | $387.1M | Add +19.3% |
| V Visa Inc. Class A | 4.31% | 1,102,270 | $376.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 4.15% | 1,943,714 | $362.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.82% | 1,123,155 | $246.6M | Add +1.6% |
| INTU Intuit Inc. | 2.59% | 331,007 | $226.0M | Add +5.2% |
| ECL Ecolab Inc. | 2.30% | 732,967 | $200.7M | Add +0.8% |
| ETN Eaton Corp. PLC | 2.21% | 515,587 | $193.0M | Add +3.3% |
| AVGO Broadcom Inc. | 2.16% | 571,323 | $188.5M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 2.06% | 569,786 | $179.7M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.00% | 1,208,807 | $174.7M | Add +0.0% |
| IDXX Idexx Laboratories Inc. | 2.00% | 272,905 | $174.4M | Reduce -1.6% |
| ADP Automatic Data Processing | 1.90% | 565,531 | $166.0M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 266,607 | $134.0M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 1.52% | 1,228,739 | $132.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.48% | 531,501 | $129.4M | Reduce -0.8% |
| APO Apollo Global Management Inc. | 1.47% | 965,988 | $128.7M | Add +7.8% |
| MTD Mettler-Toledo International | 1.47% | 104,410 | $128.2M | Reduce -0.7% |
| HD Home Depot Inc. | 1.40% | 301,580 | $122.2M | Reduce -0.6% |
| ROP Roper Technologies Inc. | 1.31% | 229,686 | $114.5M | Reduce -1.7% |
| ZTS Zoetis Inc. | 1.29% | 770,015 | $112.7M | Reduce -7.9% |
| SHW The Sherwin-Williams Co. | 1.23% | 310,564 | $107.5M | Add +2.5% |
| APH Amphenol Corp. Class A | 1.19% | 843,540 | $104.4M | Reduce -1.2% |
| UBER Uber Technologies Inc. | 1.19% | 1,060,179 | $103.9M | Add +22.7% |
| STE Steris PLC | 1.12% | 396,852 | $98.2M | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 1.04% | 203,150 | $90.9M | Add +4.6% |
| DOV Dover Corp. | 1.03% | 539,331 | $90.0M | Reduce -0.1% |
| BX Blackstone Inc. | 1.02% | 520,717 | $89.0M | Reduce -0.1% |
| DHR Danaher Corp. | 0.99% | 437,341 | $86.7M | Reduce -0.4% |
| ATR Aptargroup Inc. | 0.97% | 633,857 | $84.7M | Reduce -5.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.95% | 1,572,060 | $83.4M | Add +0.2% |
| CTAS Cintas Corp. | 0.88% | 374,322 | $76.8M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.83% | 389,919 | $72.3M | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.80% | 284,015 | $70.0M | Reduce -40.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.73% | 855,067 | $63.7M | Reduce -6.0% |
| PWR Quanta Services Inc. | 0.72% | 152,075 | $63.0M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.66% | 75,257 | $57.4M | Reduce -16.1% |
| WSO Watsco Inc. | 0.61% | 132,704 | $53.7M | Reduce -11.2% |
| GS Goldman Sachs Group Inc. | 0.59% | 65,145 | $51.9M | Add +4.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.59% | 774,469 | $51.8M | Reduce -0.6% |
| VRT Vertiv Holdings Co. Class A | 0.56% | 323,187 | $48.8M | Reduce -1.8% |
| EPD Enterprise Products Partners | 0.55% | 1,550,199 | $48.5M | Reduce -1.0% |
| ONEXF Onex Corporation | 0.51% | 500,686 | $44.4M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.50% | 604,705 | $44.0M | Add +54.0% |
| AXP American Express Co. | 0.48% | 126,675 | $42.1M | Reduce -0.6% |
| PGR Progressive Corp. | 0.48% | 168,548 | $41.6M | Reduce -3.4% |
| SYY Sysco Corp. | 0.47% | 498,997 | $41.1M | Reduce -0.7% |
| CIEN Ciena Corp. | 0.45% | 271,494 | $39.5M | Add +2.3% |
| LRCX Lam Research Corp. | 0.45% | 294,764 | $39.5M | No change |
| PEP Pepsico Inc. | 0.45% | 279,467 | $39.2M | Reduce -12.1% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 80,126 | $38.9M | Reduce -26.9% |
| XOM Exxon Mobil Corp. | 0.41% | 319,515 | $36.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 118,229 | $33.4M | Add +6.1% |
| VOO Vanguard S&P 500 ETF | 0.36% | 52,032 | $31.9M | Add +20.0% |
| AMGN Amgen Inc. | 0.35% | 108,903 | $30.7M | Reduce -0.2% |
| DELL Dell Technologies -C | 0.33% | 203,783 | $28.9M | Add +145.1% |
| J Jacobs Solutions Inc. | 0.33% | 191,004 | $28.6M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.31% | 106,480 | $26.8M | Reduce -0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 529,125 | $25.9M | Reduce -52.7% |
| ORCL Oracle Corp. | 0.29% | 90,579 | $25.5M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.29% | 4,718 | $25.5M | Add +55.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 37,159 | $24.8M | Reduce -3.1% |
| PDX PIMCO Dynamic Income Strat | 0.28% | 982,776 | $24.5M | Reduce -4.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 293,700 | $23.8M | Add +2.5% |
| ABT Abbott Laboratories | 0.27% | 175,816 | $23.5M | Add +1.1% |
| SYK Stryker Corp. | 0.26% | 62,533 | $23.1M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 30 | $22.6M | No change |
| VRSK Verisk Analytics Inc. | 0.25% | 85,371 | $21.5M | Add +39.6% |
| ROL Rollins Inc. | 0.23% | 349,021 | $20.5M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.23% | 27,642 | $20.3M | Add +64.2% |
| ADM Archer-Daniels-Midland Co. | 0.21% | 313,780 | $18.7M | Reduce -0.5% |
| RTX RTX Corp. | 0.20% | 106,130 | $17.8M | Add +2.2% |
| FTNT Fortinet Inc. | 0.20% | 205,912 | $17.3M | Reduce -5.3% |
| CCI Crown Castle Inc. | 0.20% | 177,799 | $17.2M | Reduce -3.8% |
| CVX Chevron Corp. | 0.19% | 105,834 | $16.4M | Add +4.8% |
| EMR Emerson Electric Co. | 0.18% | 122,033 | $16.0M | Add +1.0% |
| ROK Rockwell Automation Inc. | 0.18% | 43,983 | $15.4M | Reduce -2.2% |
| PH Parker Hannifin Corp. | 0.16% | 18,818 | $14.3M | Reduce -4.9% |
| ET Energy Transfer LP | 0.16% | 811,031 | $13.9M | Add +0.9% |
| ITW Illinois Tool Works | 0.15% | 51,672 | $13.5M | No change |
| TXN Texas Instruments Inc. | 0.15% | 73,317 | $13.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.15% | 57,371 | $13.3M | Reduce -0.4% |
| MLM Martin Marietta Materials | 0.15% | 21,039 | $13.3M | Add +2.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 13,493 | $12.9M | No change |
| AON Aon PLC Class A | 0.15% | 35,797 | $12.8M | Reduce -28.3% |
| VLTO Veralto Corp. | 0.14% | 117,277 | $12.5M | Add +4.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.14% | 117,929 | $12.1M | Reduce -16.5% |
| MCHP Microchip Technology Inc. | 0.14% | 183,802 | $11.8M | Reduce -10.1% |
| HON Honeywell International Inc. | 0.13% | 55,786 | $11.7M | Reduce -1.0% |
| ACGL Arch Capital Group Ltd. | 0.13% | 128,868 | $11.7M | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.13% | 182,178 | $11.5M | Add +161.7% |
| CLH Clean Harbors Inc. | 0.13% | 49,212 | $11.4M | Add +0.3% |
| CARR Carrier Global Corp. | 0.13% | 190,835 | $11.4M | Reduce -6.2% |
| AMT American Tower Corp. | 0.13% | 58,476 | $11.2M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.13% | 16,419 | $11.0M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.12% | 151,481 | $10.4M | Reduce -0.8% |
| WM Waste Management Inc. | 0.11% | 44,667 | $9.9M | Add +7.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 32,704 | $9.8M | Reduce -3.7% |
Portfolio Sells Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Reduce -40.9% | 0.80% | −0.92 |
| TTD Trade Desk Inc./the Class A | Reduce -52.7% | 0.30% | −0.67 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 4.61% | −0.56 |
| V Visa Inc. Class A | Reduce -0.2% | 4.31% | −0.38 |
| ATR Aptargroup Inc. | Reduce -5.9% | 0.97% | −0.29 |
| ROP Roper Technologies Inc. | Reduce -1.7% | 1.31% | −0.27 |
| ZTS Zoetis Inc. | Reduce -7.9% | 1.29% | −0.27 |
| ALC Alcon Inc. | Reduce -6.0% | 0.73% | −0.23 |
| ADP Automatic Data Processing | Reduce -0.9% | 1.90% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -16.1% | 0.66% | −0.18 |
| WSO Watsco Inc. | Reduce -11.2% | 0.61% | −0.17 |
| DOV Dover Corp. | Reduce -0.1% | 1.03% | −0.15 |
| CTAS Cintas Corp. | Reduce -0.8% | 0.88% | −0.13 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.6% | 0.59% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.9% | 0.44% | −0.09 |
| PGR Progressive Corp. | Reduce -3.4% | 0.48% | −0.08 |
| FTNT Fortinet Inc. | Reduce -5.3% | 0.20% | −0.08 |
| AON Aon PLC Class A | Reduce -28.3% | 0.15% | −0.07 |
| STE Steris PLC | Reduce -3.3% | 1.12% | −0.05 |
| PEP Pepsico Inc. | Reduce -12.1% | 0.45% | −0.05 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.05 |
| CARR Carrier Global Corp. | Reduce -6.2% | 0.13% | −0.05 |
| DHR Danaher Corp. | Reduce -0.4% | 0.99% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -10.1% | 0.14% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.3% | 0.07% | −0.04 |
| VTXPF Victrex PLC | Reduce -39.1% | 0.04% | −0.03 |
| CCI Crown Castle Inc. | Reduce -3.8% | 0.20% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -23.1% | 0.08% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.15% | −0.03 |
| CI The Cigna Group | Sold out | 0.00% | −0.03 |
| TTEK Tetra Tech Inc. | Reduce -10.6% | 0.10% | −0.03 |
| AMT American Tower Corp. | Reduce -0.2% | 0.13% | −0.03 |
| EPD Enterprise Products Partners | Reduce -1.0% | 0.55% | −0.03 |
| ENOV Enovis Corp. | Sold out | 0.00% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -16.5% | 0.14% | −0.02 |
| ADBE Adobe Inc. | Reduce -56.7% | 0.01% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.13% | −0.02 |
| PAYX Paychex Inc. | Reduce -0.5% | 0.11% | −0.02 |
| PDX PIMCO Dynamic Income Strat | Reduce -4.0% | 0.28% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -7.8% | 0.07% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -1.9% | 0.08% | −0.02 |
| SPEU State Street SPDR Portfolio | Reduce -62.6% | 0.01% | −0.02 |
| EWG iShares MSCI Germany ETF | Reduce -33.2% | 0.03% | −0.02 |
| FLO Flowers Foods Inc. | Reduce -2.0% | 0.05% | −0.02 |
| OKE Oneok Inc. | Reduce -7.7% | 0.06% | −0.01 |
| PM Philip Morris International | Reduce -0.4% | 0.07% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.35% | −0.01 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.08% | −0.01 |
| WEX Wex Inc. | Reduce -19.5% | 0.06% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -2.2% | 0.08% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +19.3% | 4.43% | +1.62 |
| NVDA Nvidia Corp. | Add +0.2% | 4.15% | +0.48 |
| AVGO Broadcom Inc. | Add +0.0% | 2.16% | +0.27 |
| UBER Uber Technologies Inc. | Add +22.7% | 1.19% | +0.22 |
| TJX TJX Companies Inc. | Add +0.0% | 2.00% | +0.21 |
| IAU iShares Gold Trust | Add +54.0% | 0.50% | +0.21 |
| DELL Dell Technologies -C | Add +145.1% | 0.33% | +0.21 |
| CIEN Ciena Corp. | Add +2.3% | 0.45% | +0.19 |
| MSFT Microsoft Corp. | Add +3.9% | 5.54% | +0.19 |
| META Meta Platforms Inc. Class A | Add +64.2% | 0.23% | +0.08 |
| BKNG Booking Holdings Inc. | Add +55.3% | 0.29% | +0.08 |
| WMB Williams Cos Inc. | Add +161.7% | 0.13% | +0.08 |
| ETN Eaton Corp. PLC | Add +3.3% | 2.21% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +20.0% | 0.36% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +4.2% | 0.59% | +0.06 |
| PWR Quanta Services Inc. | Add +1.5% | 0.72% | +0.04 |
| CAT Caterpillar Inc. | Add +11.7% | 0.10% | +0.02 |
| RTX RTX Corp. | Add +2.2% | 0.20% | +0.02 |
| VRSK Verisk Analytics Inc. | Add +39.6% | 0.25% | +0.02 |
| AVAV Aerovironment Inc. | Add +149.8% | 0.03% | +0.02 |
| MLM Martin Marietta Materials | Add +2.3% | 0.15% | +0.02 |
| CVX Chevron Corp. | Add +4.8% | 0.19% | +0.02 |
| TLN Talen Energy Corp. | Add +9.4% | 0.04% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +48.6% | 0.04% | +0.01 |
| GLD SPDR Gold Shares | Add +3.4% | 0.09% | +0.01 |
| AZO AutoZone Inc. | Add +10.1% | 0.06% | +0.01 |
| SNPS Synopsys Inc. | Add +52.0% | 0.04% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +42.7% | 0.04% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +9.9% | 0.06% | +0.01 |
| KLAC KLA Corp. | Add +2.1% | 0.07% | +0.01 |
| ABDAX Columbia Cap Alloc Cons-A | New | 0.01% | +0.01 |
| VLTO Veralto Corp. | Add +4.4% | 0.14% | +0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | New | 0.01% | +0.01 |
| EOSE Eos Energy Enterprises Inc. | Add +7.8% | 0.01% | +0.01 |
| BN Brookfield Corp. | Add +6.4% | 0.05% | +0.01 |
| VLO Valero Energy Corp. | Add +75.7% | 0.01% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.0% | 0.03% | +0.00 |
| MP MP Materials Corp. | New | 0.00% | +0.00 |
| NMZ Nuveen Muni Hi Inc. Opport | New | 0.00% | +0.00 |
| PDI PIMCO Dynamic Income Fund | Add +21.4% | 0.02% | +0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +67.5% | 0.01% | +0.00 |
| MPC Marathon Petroleum Corp. | Add +6.3% | 0.02% | +0.00 |
| HACK Amplify Cybersecurity ETF | Add +12.1% | 0.05% | +0.00 |
| PNC PNC Financial Services Group | Add +3.9% | 0.05% | +0.00 |
| EBC Eastern Bankshares Inc. | Add +49.9% | 0.01% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.08% | +0.00 |
| SWPPX Schwab S&P 500 Index-Sel | Add +16.8% | 0.02% | +0.00 |
| LEO BNY Mellon Strategic Muni | New | 0.00% | +0.00 |
| HLFNX Hennessy L/C Financial-Inv | New | 0.00% | +0.00 |
| ROL Rollins Inc. | Add +1.6% | 0.23% | +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 |