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 2 of 26
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
1581762(-0.2%)
Value:
$54.0B(+8.6%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
185375(-0.7%)
Value:
$52.5B(+17.3%)
Trade Desk, Inc.
TTD|88339J105
Shares:
916308(-0.9%)
Value:
$50.1B(-53.8%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
326517(-0.7%)
Value:
$38.8B(+9.8%)
SYSCO CORP
SYY|871829107
Shares:
513400(-1.8%)
Value:
$38.5B(-3.6%)
AMGEN INC
AMGN|031162100
Shares:
110991(-3.0%)
Value:
$34.6B(+16.0%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
135984(+6.6%)
Value:
$34.6B(-14.3%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
126922(-1.5%)
Value:
$34.1B(-10.7%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
62032(+7.8%)
Value:
$33.9B(+2.8%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
116833(-5.0%)
Value:
$29.1B(+7.5%)
Aon plc
AON|G0403H108
Shares:
70551(-7.0%)
Value:
$28.2B(+3.4%)
BERKSHIRE HATHAWAY INC
BRK-A|084670108
Shares:
34(+13.3%)
Value:
$27.1B(+32.9%)
PIMCO Dynamic Income Strategy Fund
PDX|69346N107
Shares:
1049190(-3.1%)
Value:
$25.7B(-9.0%)
LOWES COMPANIES INC
LOW|548661107
Shares:
108531(-3.7%)
Value:
$25.3B(-9.0%)
Vertiv Holdings Co
VRT|92537N108
Shares:
332114(+4.5%)
Value:
$24.0B(-33.6%)
STRYKER CORP
SYK|863667101
Shares:
61840(-0.8%)
Value:
$23.0B(+2.5%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
172116(-3.1%)
Value:
$22.8B(+13.6%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
187999(-13.8%)
Value:
$22.7B(-22.0%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
39976(-7.3%)
Value:
$22.4B(-11.5%)
464288513
464288513
Shares:
280400(+0.0%)
Value:
$22.1B(+0.3%)