Williams-Jones-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 502
Total Value: 4257249911
Accession Number: 0001104659-25-049421
Form Type: 13F-HR
CIK: williams-jones-wealth-management
Manager Name: Williams-Jones-Wealth-Management

Data Enrichment

81% identified

409 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

502 positions • $4.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 26

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Apple Inc.

AAPL|037833100

Shares:2.1M

Value:$469.6M

% of Portfolio:11.0% ($469.6M/$4.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4M

Value:$208.8M

% of Portfolio:4.9% ($208.8M/$4.3B)

AMAZON COM INC

AMZN|023135106

Shares:1.1M

Value:$208.0M

% of Portfolio:4.9% ($208.0M/$4.3B)

NVIDIA CORP

NVDA|67066G104

Shares:1.9M

Value:$205.8M

% of Portfolio:4.8% ($205.8M/$4.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:578.5K

Value:$141.9M

% of Portfolio:3.3% ($141.9M/$4.3B)

Apollo Global Management, Inc.

APO|03769M106

Shares:881.8K

Value:$120.8M

% of Portfolio:2.8% ($120.8M/$4.3B)

HOME DEPOT, INC.

HD|437076102

Shares:307.1K

Value:$112.5M

% of Portfolio:2.6% ($112.5M/$4.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:297.3K

Value:$103.8M

% of Portfolio:2.4% ($103.8M/$4.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:467.6K

Value:$95.9M

% of Portfolio:2.3% ($95.9M/$4.3B)

Broadcom Inc.

AVGO|11135F101

Shares:563.7K

Value:$94.4M

% of Portfolio:2.2% ($94.4M/$4.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:186.8K

Value:$92.5M

% of Portfolio:2.2% ($92.5M/$4.3B)

Alphabet Inc.

GOOG|02079K107

Shares:543.6K

Value:$84.9M

% of Portfolio:2.0% ($84.9M/$4.3B)

DOVER Corp

DOV|260003108

Shares:473.4K

Value:$83.2M

% of Portfolio:2.0% ($83.2M/$4.3B)

464288646

Shares:1.5M

Value:$81.1M

% of Portfolio:1.9% ($81.1M/$4.3B)

CINTAS CORP

CTAS|172908105

Shares:380.4K

Value:$78.2M

% of Portfolio:1.8% ($78.2M/$4.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:154.9K

Value:$77.1M

% of Portfolio:1.8% ($77.1M/$4.3B)

ELI LILLY & Co

LLY|532457108

Shares:92.5K

Value:$76.4M

% of Portfolio:1.8% ($76.4M/$4.3B)

Blackstone Inc.

BX|09260D107

Shares:525.1K

Value:$73.4M

% of Portfolio:1.7% ($73.4M/$4.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:438.8K

Value:$72.8M

% of Portfolio:1.7% ($72.8M/$4.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:819.0K

Value:$59.7M

% of Portfolio:1.4% ($59.7M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	2.1M	QoQ -2.40% (-52.1K) YoY -2.35% (-50.9K)	All Managers (Combined)	$469.6M	11.0% ($469.6M/$4.3B)	QoQ -13.42% (-$72.8M) YoY +26.49% (-$98.4M)
Alphabet Inc.(GOOGLcusip02079K305)	1.4M	QoQ -0.20% (-2.8K) YoY -3.24% (-45.3K)	All Managers (Combined)	$208.8M	4.9% ($208.8M/$4.3B)	QoQ -18.47% (-$47.3M) YoY -0.86% (-$1.8M)
AMAZON COM INC(AMZNcusip023135106)	1.1M	QoQ -0.22% (-2.4K) YoY +4.82% (+50.3K)	All Managers (Combined)	$208.0M	4.9% ($208.0M/$4.3B)	QoQ -13.47% (-$32.4M) YoY +10.56% (+$19.9M)
NVIDIA CORP(NVDAcusip67066G104)	1.9M	QoQ -4.67% (-93.2K) YoY +842.75% (+1.7M)	All Managers (Combined)	$205.8M	4.8% ($205.8M/$4.3B)	QoQ -23.06% (-$61.7M) YoY +13.08% (+$23.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	578.5K	QoQ +0.64% (+3.7K) YoY +0.07% (+444)	All Managers (Combined)	$141.9M	3.3% ($141.9M/$4.3B)	QoQ +2.99% (+$4.1M) YoY +22.56% (+$26.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	881.8K	QoQ +21.53% (+156.2K) YoY +28.08% (+193.3K)	All Managers (Combined)	$120.8M	2.8% ($120.8M/$4.3B)	QoQ +0.76% (+$916.7K) YoY +55.97% (+$43.3M)
HOME DEPOT, INC.(HDcusip437076102)	307.1K	QoQ -2.25% (-7.1K) YoY -7.24% (-24.0K)	All Managers (Combined)	$112.5M	2.6% ($112.5M/$4.3B)	QoQ -7.90% (-$9.7M) YoY -11.37% (-$14.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	297.3K	QoQ -3.27% (-10.1K) YoY +1.04% (+3.1K)	All Managers (Combined)	$103.8M	2.4% ($103.8M/$4.3B)	QoQ -0.64% (-$670.4K) YoY +1.58% (+$1.6M)
DANAHER CORP /DE/(DHRcusip235851102)	467.6K	QoQ -3.46% (-16.8K) YoY -6.68% (-33.5K)	All Managers (Combined)	$95.9M	2.3% ($95.9M/$4.3B)	QoQ -13.79% (-$15.3M) YoY -23.39% (-$29.3M)
Broadcom Inc.(AVGOcusip11135F101)	563.7K	QoQ +1.23% (-6.9K) YoY +980.88% (+511.5K)	All Managers (Combined)	$94.4M	2.2% ($94.4M/$4.3B)	QoQ -26.88% (-$34.7M) YoY +36.54% (+$25.3M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	186.8K	QoQ +4.24% (-7.6K) YoY +28.38% (+41.3K)	All Managers (Combined)	$92.5M	2.2% ($92.5M/$4.3B)	QoQ -1.08% (-$1.0M) YoY +59.32% (+$34.4M)
Alphabet Inc.(GOOGcusip02079K107)	543.6K	QoQ -1.07% (-5.9K) YoY -4.58% (-26.1K)	All Managers (Combined)	$84.9M	2.0% ($84.9M/$4.3B)	QoQ -18.84% (-$19.7M) YoY -2.09% (-$1.8M)
DOVER Corp(DOVcusip260003108)	473.4K	QoQ -2.72% (-13.2K) YoY -9.10% (-47.4K)	All Managers (Combined)	$83.2M	2.0% ($83.2M/$4.3B)	QoQ -8.90% (-$8.1M) YoY -9.87% (-$9.1M)
(cusip464288646)✕	1.5M	QoQ +1.28% (+19.6K) YoY +34.43% (+396.7K)	All Managers (Combined)	$81.1M	1.9% ($81.1M/$4.3B)	QoQ +2.59% (+$2.1M) YoY +37.29% (+$22.0M)
CINTAS CORP(CTAScusip172908105)	380.4K	QoQ -0.52% (-2.0K) YoY +290.80% (+283.1K)	All Managers (Combined)	$78.2M	1.8% ($78.2M/$4.3B)	QoQ +11.90% (-$8.3M) YoY +16.91% (+$11.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	154.9K	QoQ -17.76% (-33.5K) YoY -28.72% (-62.4K)	All Managers (Combined)	$77.1M	1.8% ($77.1M/$4.3B)	QoQ -21.34% (-$20.9M) YoY -38.97% (-$49.2M)
ELI LILLY & Co(LLYcusip532457108)	92.5K	QoQ +222.41% (+63.8K) YoY +308.43% (+69.9K)	All Managers (Combined)	$76.4M	1.8% ($76.4M/$4.3B)	QoQ +244.93% (+$54.3M) YoY +333.61% (+$58.8M)
Blackstone Inc.(BXcusip09260D107)	525.1K	QoQ -1.57% (-8.4K) YoY -6.12% (-34.2K)	All Managers (Combined)	$73.4M	1.7% ($73.4M/$4.3B)	QoQ -20.20% (-$18.6M) YoY -0.11% (-$82.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	438.8K	QoQ -16.70% (-88.0K) YoY -49.84% (-436.1K)	All Managers (Combined)	$72.8M	1.7% ($72.8M/$4.3B)	QoQ -4.48% (-$3.4M) YoY -47.41% (-$65.6M)
Uber Technologies, Inc(UBERcusip90353T100)	819.0K	QoQ +80.19% (+364.5K) YoY NEW(+819.0K)	All Managers (Combined)	$59.7M	1.4% ($59.7M/$4.3B)	QoQ +117.65% (+$32.3M) YoY NEW(+$59.7M)