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 16 of 26
4812C0498
Shares:
20357(+0.0%)
Value:
$498.5M(+2.3%)
77954Q106
Shares:
2933(+0.0%)
Value:
$496.3M(-9.1%)
4812C0530
Shares:
6463(+0.0%)
Value:
$475.2M(-7.8%)
921908885
Shares:
6030(+1.9%)
Value:
$457.7M(+0.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.3K | QoQ 0.00% (+0) | All Managers (Combined) | $528.8K | ||
7.0K | QoQ 0.00% (-0)YoY -7.04% (-533) | All Managers (Combined) | $525.1K | ||
2.1K | All Managers (Combined) | $523.5K | |||
Unilever Plc(ULcusip904767704) | 8.8K | QoQ -5.39% (-500)YoY -7.39% (-700) | All Managers (Combined) | $522.2K | |
Asml Holding Nv(ASMLcusipN07059210) | 760 | All Managers (Combined) | $503.6K | ||
Cme Group Inc.(CMEcusip12572Q105) | 1.9K | All Managers (Combined) | $500.9K | ||
5.1K | All Managers (Combined) | $498.9K | |||
(cusip4812C0498)✕ | 20.4K | QoQ 0.00% (+2)YoY +0.12% (-26) | All Managers (Combined) | $498.5K | |
(cusip77954Q106)✕ | 2.9K | QoQ 0.00% (-0) | All Managers (Combined) | $496.3K | |
1.3K | QoQ 0.00% (+0)YoY -7.60% (-109) | All Managers (Combined) | $487.9K | ||
9.1K | QoQ 0.00% (-0)YoY -3.18% (-300) | All Managers (Combined) | $486.1K | ||
2.7K | All Managers (Combined) | $486.0K | |||
4.1K | QoQ 0.00% (-0) | All Managers (Combined) | $484.9K | ||
Ametek Inc/(AMEcusip031100100) | 2.8K | All Managers (Combined) | $475.8K | ||
(cusip4812C0530)✕ | 6.5K | QoQ +0.01% (-1)YoY +0.01% (+1) | All Managers (Combined) | $475.2K | |
134.1K | QoQ 0.00% (-0)YoY NEW(+134.1K) | All Managers (Combined) | $470.6K | YoY NEW(+$470.6K) | |
3.2K | QoQ 0.00% (+0) | All Managers (Combined) | $466.6K | ||
821 | All Managers (Combined) | $464.3K | |||
(cusip921908885)✕ | 6.0K | QoQ +1.87% (+111)YoY NEW(+6.0K) | All Managers (Combined) | $457.7K | YoY NEW(+$457.7K) |
3.2K | QoQ +3.29% (+103)YoY NEW(+3.2K) | All Managers (Combined) | $455.9K | YoY NEW(+$455.9K) |