Williams Jones Wealth Management, Llc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Williams Jones Wealth Management, Llc.
Data Enrichment
81% identified
409 identified93 unidentified

Holdings

502 positions
Manager:
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Page 10 of 26
Marathon Petroleum Corp
Shares:
9923(-3.4%)
Value:
$1.4B(+0.9%)
QUALCOMM INC/DE
Shares:
9225(-6.2%)
Value:
$1.4B(-6.2%)
92204A504
Shares:
5328(+0.0%)
Value:
$1.4B(+4.3%)
32008F200
Shares:
51853(+0.0%)
Value:
$1.4B(+11.0%)
Hewlett Packard Enterprise Co
Shares:
90957(+0.0%)
Value:
$1.4B(-27.7%)
Talen Energy Corp
Shares:
6999(+9.5%)
Value:
$1.4B(+8.6%)
BECTON DICKINSON & CO
Shares:
6068(+0.0%)
Value:
$1.4B(+1.0%)
81369Y852
Shares:
14075(+0.0%)
Value:
$1.4B(-0.4%)
Ingredion Inc
Shares:
10010(+0.0%)
Value:
$1.4B(-1.7%)
Blackstone Secured Lending Fund
Shares:
40767(+1.6%)
Value:
$1.3B(+1.7%)
025083882
Shares:
15820(+0.0%)
Value:
$1.3B(-11.3%)
33734X846
Shares:
19820(+24.3%)
Value:
$1.2B(+23.4%)
UNITED RENTALS, INC.
Shares:
1987(+11.2%)
Value:
$1.2B(-1.1%)
Chubb Ltd
Shares:
4123(-19.0%)
Value:
$1.2B(-11.4%)
HERSHEY CO
Shares:
7202(+0.0%)
Value:
$1.2B(+1.0%)
NOVARTIS AG
Shares:
10933(+0.0%)
Value:
$1.2B(+14.6%)
Edwards Lifesciences Corp
Shares:
16500(-0.3%)
Value:
$1.2B(-2.4%)
BOEING CO
Shares:
6969(+0.0%)
Value:
$1.2B(-3.6%)
SENSIENT TECHNOLOGIES CORP
Shares:
15682(+0.0%)
Value:
$1.2B(+4.4%)
WATTS WATER TECHNOLOGIES INC
Shares:
5700(+0.0%)
Value:
$1.2B(+0.3%)