Williams Jones Wealth Management, Llc.

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: 0001788587
Manager Name: Williams Jones Wealth Management, Llc.

Data Enrichment

81% identified

409 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

502 positions • $4,257,249.911K total value

502 positions

Manager:

SEC FilingSEC DataHachi Filing

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Marathon Petroleum Corp

MPC|56585A102

9923(-3.4%)

Value:

$1.4B(+0.9%)

QUALCOMM INC/DE

QCOM|747525103

9225(-6.2%)

Value:

$1.4B(-6.2%)

92204A504

VHT|92204A504

5328(+0.0%)

Value:

$1.4B(+4.3%)

32008F200

51853(+0.0%)

Value:

$1.4B(+11.0%)

Hewlett Packard Enterprise Co

HPE|42824C109

90957(+0.0%)

Value:

$1.4B(-27.7%)

Talen Energy Corp

TLN|87422Q109

6999(+9.5%)

Value:

$1.4B(+8.6%)

BECTON DICKINSON & CO

BDX|075887109

6068(+0.0%)

Value:

$1.4B(+1.0%)

81369Y852

14075(+0.0%)

Value:

$1.4B(-0.4%)

Ingredion Inc

INGR|457187102

10010(+0.0%)

Value:

$1.4B(-1.7%)

Blackstone Secured Lending Fund

BXSL|09261X102

40767(+1.6%)

Value:

$1.3B(+1.7%)

025083882

15820(+0.0%)

Value:

$1.3B(-11.3%)

33734X846

19820(+24.3%)

Value:

$1.2B(+23.4%)

UNITED RENTALS, INC.

URI|911363109

1987(+11.2%)

Value:

$1.2B(-1.1%)

Chubb Ltd

CB|H1467J104

4123(-19.0%)

Value:

$1.2B(-11.4%)

HERSHEY CO

HSY|427866108

7202(+0.0%)

Value:

$1.2B(+1.0%)

NOVARTIS AG

NVS|66987V109

10933(+0.0%)

Value:

$1.2B(+14.6%)

Edwards Lifesciences Corp

EW|28176E108

16500(-0.3%)

Value:

$1.2B(-2.4%)

BOEING CO

BA|097023105

6969(+0.0%)

Value:

$1.2B(-3.6%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

15682(+0.0%)

Value:

$1.2B(+4.4%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

5700(+0.0%)

Value:

$1.2B(+0.3%)

Instrument	Shares		Other Manager	Value
Marathon Petroleum Corp(MPCcusip56585A102)	9.9K	QoQ -3.40% (-350) YoY -31.43% (-4.5K)	All Managers (Combined)	$1.4M	QoQ +0.87% (-$12.6K) YoY -50.42% (-$1.5M)
Qualcomm Inc/De(QCOMcusip747525103)	9.2K	QoQ -6.18% (-608) YoY -30.94% (-4.1K)	All Managers (Combined)	$1.4M	QoQ -6.18% (-$93.5K) YoY -37.34% (-$844.5K)
(VHTcusip92204A504)	5.3K	QoQ 0.00% (+0) YoY +97.69% (+2.6K)	All Managers (Combined)	$1.4M	QoQ +4.35% (+$58.8K) YoY +93.46% (+$681.4K)
(cusip32008F200)✕	51.9K	QoQ 0.00% (+0) YoY NEW(+51.9K)	All Managers (Combined)	$1.4M	QoQ +11.03% (+$140.0K) YoY NEW(+$1.4M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	91.0K	QoQ 0.00% (-0) YoY 0.00% (-4)	All Managers (Combined)	$1.4M	QoQ -27.72% (-$538.5K) YoY -12.96% (-$209.1K)
Talen Energy Corp(TLNcusip87422Q109)	7.0K	QoQ +9.54% (+610) YoY NEW(+7.0K)	All Managers (Combined)	$1.4M	QoQ +8.56% (+$110.3K) YoY NEW(+$1.4M)
Becton Dickinson & Co(BDXcusip075887109)	6.1K	QoQ 0.00% (+0) YoY -5.89% (-380)	All Managers (Combined)	$1.4M	QoQ +0.96% (+$13.3K) YoY -12.88% (-$205.6K)
(cusip81369Y852)✕	14.1K	QoQ 0.00% (-0) YoY +108.88% (+7.3K)	All Managers (Combined)	$1.4M	QoQ -0.37% (-$5.1K) YoY +146.72% (+$807.3K)
Ingredion Inc(INGRcusip457187102)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	QoQ -1.70% (-$23.5K) YoY +15.71% (+$183.8K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	40.8K	QoQ +1.57% (+634) YoY -13.07% (-6.1K)	All Managers (Combined)	$1.3M	QoQ +1.73% (+$22.5K) YoY -9.70% (-$141.7K)
(cusip025083882)✕	15.8K	QoQ 0.00% (-0) YoY -0.18% (-29)	All Managers (Combined)	$1.3M	QoQ -11.35% (-$167.7K) YoY -0.08% (-$1.1K)
(cusip33734X846)✕	19.8K	QoQ +24.26% (+3.9K) YoY +30.99% (+4.7K)	All Managers (Combined)	$1.2M	QoQ +23.38% (+$236.6K) YoY +46.35% (+$395.5K)
United Rentals, Inc.(URIcusip911363109)	2.0K	QoQ +11.19% (-200) YoY -9.47% (-208)	All Managers (Combined)	$1.2M	QoQ -1.07% (-$13.6K) YoY -21.32% (-$337.6K)
Chubb Ltd(CBcusipH1467J104)	4.1K	QoQ -18.96% (-965) YoY +61.05% (+1.6K)	All Managers (Combined)	$1.2M	QoQ -11.43% (-$160.7K) YoY +87.69% (+$581.7K)
Hershey Co(HSYcusip427866108)	7.2K	QoQ 0.00% (+0) YoY -0.11% (-8)	All Managers (Combined)	$1.2M	QoQ +0.99% (+$12.1K) YoY -12.16% (-$170.6K)
Novartis Ag(NVScusip66987V109)	10.9K	QoQ 0.00% (+0) YoY -5.23% (-604)	All Managers (Combined)	$1.2M	QoQ +14.56% (+$154.9K) YoY +9.21% (-$102.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	16.5K	QoQ -0.30% (-50) YoY -0.30% (-50)	All Managers (Combined)	$1.2M	QoQ -2.38% (-$29.3K) YoY -24.38% (-$385.6K)
Boeing Co(BAcusip097023105)	7.0K	QoQ 0.00% (-0) YoY -11.79% (-932)	All Managers (Combined)	$1.2M	QoQ -3.64% (-$45.0K) YoY -22.05% (-$336.3K)
Sensient Technologies Corp(SXTcusip81725T100)	15.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ +4.44% (+$49.7K) YoY +7.57% (+$82.2K)
Watts Water Technologies Inc(WTScusip942749102)	5.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	QoQ +0.30% (+$3.5K) YoY -4.06% (-$49.2K)