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 17 of 26
741479109
Shares:
4483(+0.0%)
Value:
$427.8M(-9.5%)
921943866
Shares:
1395(+0.0%)
Value:
$401.9M(-4.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.9K | QoQ 0.00% (+0) | All Managers (Combined) | $454.5K | ||
Enbridge Inc(ENBcusip29250N105) | 10.2K | All Managers (Combined) | $450.5K | ||
2.5K | All Managers (Combined) | $444.5K | |||
Astrazeneca Plc(AZNcusip046353108) | 6.0K | QoQ +1.43% (+85)YoY +3.28% (+191) | All Managers (Combined) | $441.9K | |
2.7K | All Managers (Combined) | $438.5K | |||
6.6K | All Managers (Combined) | $432.7K | |||
3.6K | QoQ 0.00% (+0) | All Managers (Combined) | $432.6K | ||
890 | QoQ 0.00% (-0) | All Managers (Combined) | $430.9K | ||
26.1K | QoQ -1.87% (-500)YoY NEW(+26.1K) | All Managers (Combined) | $428.7K | YoY NEW(+$428.7K) | |
(cusip741479109)✕ | 4.5K | QoQ 0.00% (-0) | All Managers (Combined) | $427.8K | |
4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $424.4K | QoQ NEW(+$424.4K) YoY NEW(+$424.4K) | |
12.5K | QoQ 0.00% (+0) | All Managers (Combined) | $421.4K | ||
5.5K | All Managers (Combined) | $420.6K | |||
15.0K | All Managers (Combined) | $418.9K | |||
8.0K | QoQ 0.00% (+0) | All Managers (Combined) | $418.4K | ||
Kenvue Inc.(KVUEcusip49177J102) | 17.4K | All Managers (Combined) | $416.6K | ||
Equifax Inc(EFXcusip294429105) | 1.7K | QoQ 0.00% (-0)YoY +3.39% (-56) | All Managers (Combined) | $415.0K | |
9.7K | All Managers (Combined) | $406.0K | |||
(cusip921943866)✕ | 1.4K | All Managers (Combined) | $401.9K | ||
Diageo Plc(DEOcusip25243Q205) | 3.8K | QoQ 0.00% (-0)YoY -6.03% (-243) | All Managers (Combined) | $396.6K |