Williams Jones Wealth Management, Llc.

Filing Details

13F-HR • 2025-03-31
SEC
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

502 positions
Manager:
SEC
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Page 11 of 26
315911750
315911750
Shares:
5933(+15.2%)
Value:
$1.2B(+10.3%)
922908579
922908579
Shares:
8916(+0.0%)
Value:
$1.2B(-4.7%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
36787(+0.0%)
Value:
$1.1B(-1.4%)
TARGET CORP
TGT|87612E106
Shares:
10812(+0.0%)
Value:
$1.1B(-22.8%)
92204A108
92204A108
Shares:
3409(+0.0%)
Value:
$1.1B(-13.3%)
BROWN FORMAN CORP
BF-A|115637100
Shares:
33000(+0.0%)
Value:
$1.1B(-11.2%)
KROGER CO
KR|501044101
Shares:
16255(+0.0%)
Value:
$1.1B(+10.7%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
28022(+0.0%)
Value:
$1.1B(-7.3%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
238(+71.2%)
Value:
$1.1B(+58.8%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
8297(-7.1%)
Value:
$1.1B(+0.1%)
STARBUCKS CORP
SBUX|855244109
Shares:
11144(-7.3%)
Value:
$1.1B(-0.4%)
Vistra Corp.
VST|92840M102
Shares:
9174(+26.3%)
Value:
$1.1B(+7.6%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
5398(+0.0%)
Value:
$1.1B(-12.0%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
31326(+0.0%)
Value:
$1.1B(-10.6%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
5647(-0.4%)
Value:
$1.0B(-17.3%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
10030(-27.8%)
Value:
$1.0B(-38.6%)
CORNING INC /NY
GLW|219350105
Shares:
22302(-0.3%)
Value:
$1.0B(-3.9%)
Fortive Corp
FTV|34959J108
Shares:
13934(-77.2%)
Value:
$1.0B(-77.7%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
12000(+0.0%)
Value:
$1.0B(-8.2%)
Constellation Energy Corp
CEG|21037T109
Shares:
4980(-4.9%)
Value:
$1.0B(-14.3%)