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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LABCORP HOLDINGS INC.

LH|504922105

3410(+0.0%)

Value:

$793.6M(+1.5%)

Sony Group Corp

SONY|835699307

31205(+0.0%)

Value:

$792.3M(+20.0%)

Cboe Global Markets, Inc.

CBOE|12503M108

3483(+0.0%)

Value:

$788.2M(+15.8%)

BlackRock, Inc.

BLK|09290D101

832(+0.0%)

Value:

$787.5M(-7.7%)

Matson, Inc.

MATX|57686G105

6052(+0.0%)

Value:

$775.7M(-4.9%)

MCKESSON CORP

MCK|58155Q103

1150(+0.0%)

Value:

$773.9M(+18.1%)

BERKLEY W R CORP

WRB|084423102

10800(-11.1%)

Value:

$768.5M(+8.1%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

2174(+0.0%)

Value:

$766.5M(+3.0%)

Trane Technologies plc

TT|G8994E103

2270(-1.9%)

Value:

$764.8M(-10.6%)

ALLSTATE CORP

ALL|020002101

3675(-3.8%)

Value:

$761.0M(+3.3%)

921937819

BIV|921937819

9816(-38.1%)

Value:

$751.6M(-36.6%)

922908744

VTV|922908744

4339(+24.3%)

Value:

$749.5M(+26.9%)

D5S93D120

20350(+0.0%)

Value:

$748.4M(+42.0%)

HORTON D R INC /DE/

DHI|23331A109

5741(+0.0%)

Value:

$729.9M(-9.1%)

665162772

12657(+0.0%)

Value:

$719.8M(-4.5%)

92204A207

3279(-5.7%)

Value:

$717.5M(-2.4%)

Corteva, Inc.

CTVA|22052L104

11035(+0.0%)

Value:

$694.4M(+10.5%)

Amentum Holdings, Inc.

AMTM|023939101

38110(-7.2%)

Value:

$693.6M(-19.6%)

Otis Worldwide Corp

OTIS|68902V107

6689(-2.0%)

Value:

$690.3M(+9.2%)

GILEAD SCIENCES, INC.

GILD|375558103

6139(+8.4%)

Value:

$687.9M(+31.5%)

Instrument	Shares		Other Manager	Value
Labcorp Holdings Inc.(LHcusip504922105)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$793.6K	QoQ +1.49% (+$11.7K) YoY NEW(+$793.6K)
Sony Group Corp(SONYcusip835699307)	31.2K	QoQ 0.00% (+0) YoY +397.60% (+24.9K)	All Managers (Combined)	$792.3K	QoQ +19.99% (+$132.0K) YoY +47.35% (+$254.6K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	3.5K	QoQ 0.00% (+0) YoY +3.23% (+109)	All Managers (Combined)	$788.2K	QoQ +15.80% (+$107.6K) YoY +27.14% (+$168.3K)
Blackrock, Inc.(BLKcusip09290D101)	832	QoQ 0.00% (-0) YoY NEW(+832)	All Managers (Combined)	$787.5K	QoQ -7.67% (-$65.4K) YoY NEW(+$787.5K)
Matson, Inc.(MATXcusip57686G105)	6.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$775.7K	QoQ -4.94% (-$40.4K) YoY +14.03% (+$95.4K)
Mckesson Corp(MCKcusip58155Q103)	1.1K	QoQ 0.00% (+0) YoY -20.68% (-300)	All Managers (Combined)	$773.9K	QoQ +18.08% (+$118.5K) YoY -0.57% (-$4.5K)
Berkley W R Corp(WRBcusip084423102)	10.8K	QoQ -11.11% (-1.4K) YoY +24.32% (+2.1K)	All Managers (Combined)	$768.5K	QoQ +8.08% (-$57.5K) YoY +0.03% (+$250)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	2.2K	QoQ 0.00% (+0) YoY -43.08% (-1.6K)	All Managers (Combined)	$766.5K	QoQ +3.04% (+$22.7K) YoY -37.41% (-$458.1K)
Trane Technologies Plc(TTcusipG8994E103)	2.3K	QoQ -1.94% (-45) YoY -21.72% (-630)	All Managers (Combined)	$764.8K	QoQ -10.55% (-$90.2K) YoY -12.14% (-$105.8K)
Allstate Corp(ALLcusip020002101)	3.7K	QoQ -3.79% (-145) YoY +11.36% (+375)	All Managers (Combined)	$761.0K	QoQ +3.32% (-$24.5K) YoY +33.28% (+$190.0K)
(BIVcusip921937819)	9.8K	QoQ -38.13% (-6.0K) YoY -49.05% (-9.4K)	All Managers (Combined)	$751.6K	QoQ -36.60% (-$434.1K) YoY -48.25% (-$701.0K)
(VTVcusip922908744)	4.3K	QoQ +24.32% (+849) YoY +25.91% (+893)	All Managers (Combined)	$749.5K	QoQ +26.85% (+$158.7K) YoY +33.55% (+$188.3K)
(cusipD5S93D120)✕	20.4K	QoQ 0.00% (+0) YoY NEW(+20.4K)	All Managers (Combined)	$748.4K	QoQ +41.99% (+$221.3K) YoY NEW(+$748.4K)
Horton D R Inc /De/(DHIcusip23331A109)	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$729.9K	QoQ -9.07% (-$72.9K) YoY -22.74% (-$214.8K)
(cusip665162772)✕	12.7K	QoQ +0.03% (-4) YoY +0.26% (+33)	All Managers (Combined)	$719.8K	QoQ -4.55% (-$34.3K) YoY +5.62% (+$38.3K)
(cusip92204A207)✕	3.3K	QoQ -5.74% (-200) YoY +61.20% (+1.2K)	All Managers (Combined)	$717.5K	QoQ -2.43% (-$17.9K) YoY +72.80% (+$302.3K)
Corteva, Inc.(CTVAcusip22052L104)	11.0K	QoQ 0.00% (+0) YoY -18.13% (-2.4K)	All Managers (Combined)	$694.4K	QoQ +10.48% (+$65.9K) YoY -10.67% (-$83.0K)
Amentum Holdings, Inc.(AMTMcusip023939101)	38.1K	QoQ -7.15% (-2.9K) YoY NEW(+38.1K)	All Managers (Combined)	$693.6K	QoQ -19.64% (-$169.6K) YoY NEW(+$693.6K)
Otis Worldwide Corp(OTIScusip68902V107)	6.7K	QoQ -2.00% (-137) YoY -16.38% (-1.3K)	All Managers (Combined)	$690.3K	QoQ +9.19% (-$58.1K) YoY -13.07% (-$103.9K)
Gilead Sciences, Inc.(GILDcusip375558103)	6.1K	QoQ +8.44% (+478) YoY +10.45% (+581)	All Managers (Combined)	$687.9K	QoQ +31.54% (+$165.0K) YoY +68.95% (+$280.8K)