Williams Jones Wealth Management, Llc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Williams Jones Wealth Management, Llc.
Data Enrichment
81% identified
409 identified93 unidentified

Holdings

502 positions
Manager:
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Page 17 of 26
REPUBLIC SERVICES, INC.
Shares:
1877(+0.0%)
Value:
$454.5M(+20.4%)
ENBRIDGE INC
Shares:
10166(-4.9%)
Value:
$450.5M(-0.7%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
2451(-15.2%)
Value:
$444.5M(-18.8%)
ASTRAZENECA PLC
Shares:
6012(+1.4%)
Value:
$441.9M(+13.8%)
CDW Corp
Shares:
2736(-56.1%)
Value:
$438.5M(-59.6%)
ESTEE LAUDER COMPANIES INC
Shares:
6556(-15.6%)
Value:
$432.7M(-25.7%)
92204A405
Shares:
3621(+0.0%)
Value:
$432.6M(+1.2%)
AMERIPRISE FINANCIAL INC
Shares:
890(+0.0%)
Value:
$430.9M(-9.1%)
Eastern Bankshares, Inc.
Shares:
26140(-1.9%)
Value:
$428.7M(-6.7%)
741479109
Shares:
4483(+0.0%)
Value:
$427.8M(-9.5%)
MICRON TECHNOLOGY INC
Shares:
4884
Value:
$424.4M
Shares:
12470(+0.0%)
Value:
$421.4M(+14.3%)
MUELLER INDUSTRIES INC
Shares:
5524(+0.0%)
Value:
$420.6M(-4.0%)
808524797
Shares:
14981(+54.8%)
Value:
$418.9M(+58.4%)
Yum China Holdings, Inc.
Shares:
8037(+0.0%)
Value:
$418.4M(+8.1%)
Kenvue Inc.
Shares:
17373(-11.0%)
Value:
$416.6M(-0.1%)
EQUIFAX INC
Shares:
1704(+0.0%)
Value:
$415.0M(-4.4%)
SCHLUMBERGER LIMITED/NV
Shares:
9714(-33.2%)
Value:
$406.0M(-27.2%)
921943866
Shares:
1395(+0.0%)
Value:
$401.9M(-4.8%)
DIAGEO PLC
Shares:
3785(+0.0%)
Value:
$396.6M(-17.6%)