Williams-Jones-Wealth-Management

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: williams-jones-wealth-management
Manager Name: Williams-Jones-Wealth-Management

Data Enrichment

81% identified

409 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

502 positions • $4.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.6M

Value:$54.0M

% of Portfolio:1.3% ($54.0M/$4.3B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:185.4K

Value:$52.5M

% of Portfolio:1.2% ($52.5M/$4.3B)

Trade Desk, Inc.

TTD|88339J105

Shares:916.3K

Value:$50.1M

% of Portfolio:1.2% ($50.1M/$4.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:326.5K

Value:$38.8M

% of Portfolio:0.9% ($38.8M/$4.3B)

SYSCO CORP

SYY|871829107

Shares:513.4K

Value:$38.5M

% of Portfolio:0.9% ($38.5M/$4.3B)

AMGEN INC

AMGN|031162100

Shares:111.0K

Value:$34.6M

% of Portfolio:0.8% ($34.6M/$4.3B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:136.0K

Value:$34.6M

% of Portfolio:0.8% ($34.6M/$4.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:126.9K

Value:$34.1M

% of Portfolio:0.8% ($34.1M/$4.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:62.0K

Value:$33.9M

% of Portfolio:0.8% ($33.9M/$4.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:116.8K

Value:$29.1M

% of Portfolio:0.7% ($29.1M/$4.3B)

Aon plc

AON|G0403H108

Shares:70.6K

Value:$28.2M

% of Portfolio:0.7% ($28.2M/$4.3B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:34

Value:$27.1M

% of Portfolio:0.6% ($27.1M/$4.3B)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:1.0M

Value:$25.7M

% of Portfolio:0.6% ($25.7M/$4.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:108.5K

Value:$25.3M

% of Portfolio:0.6% ($25.3M/$4.3B)

Vertiv Holdings Co

VRT|92537N108

Shares:332.1K

Value:$24.0M

% of Portfolio:0.6% ($24.0M/$4.3B)

STRYKER CORP

SYK|863667101

Shares:61.8K

Value:$23.0M

% of Portfolio:0.5% ($23.0M/$4.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:172.1K

Value:$22.8M

% of Portfolio:0.5% ($22.8M/$4.3B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:188.0K

Value:$22.7M

% of Portfolio:0.5% ($22.7M/$4.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:40.0K

Value:$22.4M

% of Portfolio:0.5% ($22.4M/$4.3B)

464288513

Shares:280.4K

Value:$22.1M

% of Portfolio:0.5% ($22.1M/$4.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.6M	QoQ -0.20% (-3.3K) YoY -5.41% (-90.6K)	All Managers (Combined)	$54.0M	1.3% ($54.0M/$4.3B)	QoQ +8.63% (-$4.3M) YoY +10.66% (-$5.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	185.4K	QoQ -0.72% (-1.4K) YoY -2.03% (-3.9K)	All Managers (Combined)	$52.5M	1.2% ($52.5M/$4.3B)	QoQ +17.25% (-$7.7M) YoY +34.05% (-$13.3M)
Trade Desk, Inc.(TTDcusip88339J105)	916.3K	QoQ -0.86% (-8.0K) YoY -6.43% (-63.0K)	All Managers (Combined)	$50.1M	1.2% ($50.1M/$4.3B)	QoQ -53.84% (-$58.5M) YoY -41.43% (-$35.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	326.5K	QoQ -0.72% (-2.4K) YoY -0.92% (-3.0K)	All Managers (Combined)	$38.8M	0.9% ($38.8M/$4.3B)	QoQ +9.76% (-$3.5M) YoY +1.37% (-$525.4K)
SYSCO CORP(SYYcusip871829107)	513.4K	QoQ -1.78% (-9.4K) YoY -8.52% (-47.8K)	All Managers (Combined)	$38.5M	0.9% ($38.5M/$4.3B)	QoQ -3.61% (-$1.4M) YoY -15.44% (-$7.0M)
AMGEN INC(AMGNcusip031162100)	111.0K	QoQ -2.98% (-3.4K) YoY +91.20% (+52.9K)	All Managers (Combined)	$34.6M	0.8% ($34.6M/$4.3B)	QoQ +15.96% (-$4.8M) YoY +109.51% (+$18.1M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	136.0K	QoQ +6.57% (-8.4K) YoY +9.79% (+12.1K)	All Managers (Combined)	$34.6M	0.8% ($34.6M/$4.3B)	QoQ -14.28% (-$5.8M) YoY +7.42% (+$2.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	126.9K	QoQ -1.48% (-1.9K) YoY -16.63% (-25.3K)	All Managers (Combined)	$34.1M	0.8% ($34.1M/$4.3B)	QoQ -10.69% (-$4.1M) YoY -1.49% (-$518.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	62.0K	QoQ +7.76% (+4.5K) YoY +621.63% (+53.4K)	All Managers (Combined)	$33.9M	0.8% ($33.9M/$4.3B)	QoQ +2.81% (+$927.4K) YoY +843.81% (+$30.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	116.8K	QoQ -4.95% (-6.1K) YoY -35.52% (-64.4K)	All Managers (Combined)	$29.1M	0.7% ($29.1M/$4.3B)	QoQ +7.50% (-$2.0M) YoY -16.04% (-$5.6M)
Aon plc(AONcusipG0403H108)	70.6K	QoQ -6.96% (-5.3K) YoY -31.97% (-33.2K)	All Managers (Combined)	$28.2M	0.7% ($28.2M/$4.3B)	QoQ +3.37% (-$920.4K) YoY -18.64% (-$6.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	34	QoQ +13.33% (+4) YoY +13.33% (+4)	All Managers (Combined)	$27.1M	0.6% ($27.1M/$4.3B)	QoQ +32.89% (+$6.7M) YoY +42.62% (+$8.1M)
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	1.0M	QoQ -3.06% (-33.2K) YoY -14.36% (-176.0K)	All Managers (Combined)	$25.7M	0.6% ($25.7M/$4.3B)	QoQ -8.96% (-$2.5M) YoY -0.92% (-$239.2K)
LOWES COMPANIES INC(LOWcusip548661107)	108.5K	QoQ -3.71% (-4.2K) YoY -5.46% (-6.3K)	All Managers (Combined)	$25.3M	0.6% ($25.3M/$4.3B)	QoQ -9.01% (-$2.5M) YoY -13.43% (-$3.9M)
Vertiv Holdings Co(VRTcusip92537N108)	332.1K	QoQ +4.53% (-14.4K) YoY +42.35% (+98.8K)	All Managers (Combined)	$24.0M	0.6% ($24.0M/$4.3B)	QoQ -33.56% (-$12.1M) YoY +25.84% (+$4.9M)
STRYKER CORP(SYKcusip863667101)	61.8K	QoQ -0.80% (-503) YoY -1.95% (-1.2K)	All Managers (Combined)	$23.0M	0.5% ($23.0M/$4.3B)	QoQ +2.55% (-$573.3K) YoY +1.98% (-$448.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	172.1K	QoQ -3.14% (-5.6K) YoY -55.04% (-210.7K)	All Managers (Combined)	$22.8M	0.5% ($22.8M/$4.3B)	QoQ +13.58% (-$2.7M) YoY -47.53% (-$20.7M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	188.0K	QoQ -13.79% (-30.1K) YoY -30.16% (-81.2K)	All Managers (Combined)	$22.7M	0.5% ($22.7M/$4.3B)	QoQ -22.01% (-$6.4M) YoY -45.08% (-$18.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	40.0K	QoQ -7.27% (-3.1K) YoY -36.90% (-23.4K)	All Managers (Combined)	$22.4M	0.5% ($22.4M/$4.3B)	QoQ -11.50% (-$2.9M) YoY -32.52% (-$10.8M)
(cusip464288513)✕	280.4K	QoQ 0.00% (+0) YoY +24.71% (+55.6K)	All Managers (Combined)	$22.1M	0.5% ($22.1M/$4.3B)	QoQ +0.30% (+$67.3K) YoY +26.58% (+$4.6M)