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 16 of 26
Bank of New York Mellon Corp
BK|064058100
Shares:
6305(+0.0%)
Value:
$528.8M(+9.2%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
7032(+0.0%)
Value:
$525.1M(-2.0%)
922908538
VOT|922908538
Shares:
2140(+5.4%)
Value:
$523.5M(+1.6%)
UNILEVER PLC
UL|904767704
Shares:
8769(-5.4%)
Value:
$522.2M(-0.6%)
ASML HOLDING NV
ASML|N07059210
Shares:
760(-19.6%)
Value:
$503.6M(-23.1%)
CME GROUP INC.
CME|12572Q105
Shares:
1888(-58.8%)
Value:
$500.9M(-53.0%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
5057(+0.0%)
Value:
$498.9M(-11.4%)
4812C0498
4812C0498
Shares:
20357(+0.0%)
Value:
$498.5M(+2.3%)
77954Q106
77954Q106
Shares:
2933(+0.0%)
Value:
$496.3M(-9.1%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
1324(+0.0%)
Value:
$487.9M(+7.5%)
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
9121(+0.0%)
Value:
$486.1M(-20.2%)
Avery Dennison Corp
AVY|053611109
Shares:
2731(-20.4%)
Value:
$486.0M(-24.3%)
AeroVironment Inc
AVAV|008073108
Shares:
4068(+0.0%)
Value:
$484.9M(-22.5%)
AMETEK INC/
AME|031100100
Shares:
2764(+20.8%)
Value:
$475.8M(+15.3%)
4812C0530
4812C0530
Shares:
6463(+0.0%)
Value:
$475.2M(-7.8%)
Personalis, Inc.
PSNL|71535D106
Shares:
134072(+0.0%)
Value:
$470.6M(-39.3%)
3M CO
MMM|88579Y101
Shares:
3177(+0.0%)
Value:
$466.6M(+13.8%)
MSCI Inc.
MSCI|55354G100
Shares:
821(-79.0%)
Value:
$464.3M(-80.2%)
921908885
921908885
Shares:
6030(+1.9%)
Value:
$457.7M(+0.6%)
TE Connectivity plc
TEL|G87052109
Shares:
3226(+3.3%)
Value:
$455.9M(+2.1%)