Williams Jones Wealth Management, Llc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001788587
- Manager Name
- Williams Jones Wealth Management, Llc.
Data Enrichment
81% identified409 identified93 unidentified
Holdings
502 positions
Manager:
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Page 15 of 26
239080104
Shares:
22500(+41.3%)
Value:
$588.2M(+43.7%)
922908645
Shares:
1720(+0.1%)
Value:
$550.8M(-2.0%)
78467V848
Shares:
13375(+0.0%)
Value:
$538.9M(+2.3%)
936793504
Shares:
142593
Value:
$536.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.5K | All Managers (Combined) | $613.8K | |||
32.0K | All Managers (Combined) | $611.5K | |||
2.2K | QoQ -0.79% (-18)YoY +2.57% (-56) | All Managers (Combined) | $608.9K | ||
8.3K | QoQ +2.00% (+162)YoY -1.69% (-142) | All Managers (Combined) | $604.6K | ||
1.9K | QoQ 0.00% (-0)YoY -1.05% (-20) | All Managers (Combined) | $596.1K | ||
5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $590.8K | QoQ NEW(+$590.8K) YoY NEW(+$590.8K) | |
6.3K | QoQ 0.00% (-0)YoY -1.24% (-80) | All Managers (Combined) | $588.4K | ||
(cusip239080104)✕ | 22.5K | All Managers (Combined) | $588.2K | ||
2.2K | QoQ 0.00% (+0)YoY -1.99% (-44) | All Managers (Combined) | $572.0K | ||
55.7K | All Managers (Combined) | $571.1K | |||
Globe Life Inc.(GLcusip37959E102) | 4.3K | QoQ 0.00% (+0) | All Managers (Combined) | $567.2K | |
4.0K | All Managers (Combined) | $555.6K | |||
(cusip922908645)✕ | 1.7K | QoQ +0.05% (-1) | All Managers (Combined) | $550.8K | |
1.1K | QoQ 0.00% (+0)YoY -0.61% (-7) | All Managers (Combined) | $549.8K | ||
18.5K | All Managers (Combined) | $543.0K | |||
7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $542.9K | YoY NEW(+$542.9K) | |
(cusip78467V848)✕ | 13.4K | All Managers (Combined) | $538.9K | ||
42.0K | All Managers (Combined) | $537.6K | |||
(cusip936793504)✕ | 142.6K | QoQ NEW(+142.6K) YoY NEW(+142.6K) | All Managers (Combined) | $536.1K | QoQ NEW(+$536.1K) YoY NEW(+$536.1K) |
2.3K | QoQ 0.00% (-0) | All Managers (Combined) | $531.7K |