Williams Jones Wealth Management, Llc.

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: 0001788587
Manager Name: Williams Jones Wealth Management, Llc.

Data Enrichment

81% identified

409 identified93 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

502 positions • $4,257,249.911K total value

502 positions

Manager:

SEC FilingSEC DataHachi Filing

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Lumen Technologies, Inc.

LUMN|550241103

11119(-7.5%)

Value:

$43.6M(-31.7%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

141(+0.0%)

Value:

$43.1M(+4.4%)

ALCON INC

ALC|H01301128

380(+0.0%)

Value:

$36.1M(+11.8%)

TJX COMPANIES INC /DE/

TJX|872540109

280(+0.0%)

Value:

$34.1M(+0.8%)

ECOLAB INC.

ECL|278865100

132(+0.0%)

Value:

$33.5M(+8.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

62(+0.0%)

Value:

$33.0M(+17.5%)

APTARGROUP, INC.

ATR|038336103

207(+0.0%)

Value:

$30.7M(-5.5%)

NOVAGOLD RESOURCES INC

NG|66987E206

10000(+0.0%)

Value:

$29.2M(-12.3%)

STERIS plc

STE|G8473T100

125(+0.0%)

Value:

$28.3M(+10.3%)

ROPER TECHNOLOGIES INC

ROP|776696106

46(+0.0%)

Value:

$27.1M(+13.4%)

Accenture plc

ACN|G1151C101

82(+0.0%)

Value:

$25.6M(-11.3%)

INTUIT INC.

INTU|461202103

38(+0.0%)

Value:

$23.3M(-2.3%)

Zoetis Inc.

ZTS|98978V103

138(+0.0%)

Value:

$22.7M(+1.1%)

AMPHENOL CORP /DE/

APH|032095101

330(+0.0%)

Value:

$21.6M(-5.5%)

MCCORMICK & CO INC

MKC|579780206

248(+0.0%)

Value:

$20.4M(+8.0%)

MICROSOFT CORP

MSFT|594918104

50(+11.1%)

Value:

$18.8M(-1.0%)

PEPSICO INC

PEP|713448108

123(+0.0%)

Value:

$18.4M(-1.4%)

WATSCO INC

WSO|942622200

35(+0.0%)

Value:

$17.8M(+7.3%)

68272K103

249(+0.0%)

Value:

$16.7M(-14.3%)

COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL|205826209

10000(+0.0%)

Value:

$16.0M(-60.1%)

Instrument	Shares		Other Manager	Value
Lumen Technologies, Inc.(LUMNcusip550241103)	11.1K	QoQ -7.48% (-900) YoY NEW(+11.1K)	All Managers (Combined)	$43.6K	QoQ -31.70% (-$20.2K) YoY NEW(+$43.6K)
Automatic Data Processing Inc(ADPcusip053015103)	141	QoQ 0.00% (+0) YoY -99.97% (-606.5K)	All Managers (Combined)	$43.1K	QoQ +4.37% (+$1.8K) YoY -99.97% (-$151.5M)
Alcon Inc(ALCcusipH01301128)	380	QoQ 0.00% (+0) YoY -99.96% (-1.2M)	All Managers (Combined)	$36.1K	QoQ +11.82% (+$3.8K) YoY -99.96% (-$95.9M)
Tjx Companies Inc /De/(TJXcusip872540109)	280	QoQ 0.00% (+0) YoY -99.97% (-1.3M)	All Managers (Combined)	$34.1K	QoQ +0.81% (+$277) YoY -99.97% (-$127.2M)
Ecolab Inc.(ECLcusip278865100)	132	QoQ 0.00% (+0) YoY -99.98% (-731.9K)	All Managers (Combined)	$33.5K	QoQ +8.19% (+$2.5K) YoY -99.98% (-$169.0M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	62	QoQ 0.00% (+0) YoY -99.97% (-273.9K)	All Managers (Combined)	$33.0K	QoQ +17.49% (+$4.9K) YoY -99.97% (-$115.2M)
Aptargroup, Inc.(ATRcusip038336103)	207	QoQ 0.00% (-0) YoY -99.97% (-713.4K)	All Managers (Combined)	$30.7K	QoQ -5.55% (-$1.8K) YoY -99.97% (-$102.6M)
Novagold Resources Inc(NGcusip66987E206)	10.0K	QoQ 0.00% (-0) YoY -47.50% (-9.1K)	All Managers (Combined)	$29.2K	QoQ -12.31% (-$4.1K) YoY -48.90% (-$27.9K)
Steris Plc(STEcusipG8473T100)	125	QoQ 0.00% (+0) YoY -99.97% (-605.5K)	All Managers (Combined)	$28.3K	QoQ +10.25% (+$2.6K) YoY -99.97% (-$136.1M)
Roper Technologies Inc(ROPcusip776696106)	46	QoQ 0.00% (+0) YoY -99.98% (-248.4K)	All Managers (Combined)	$27.1K	QoQ +13.41% (+$3.2K) YoY -99.98% (-$139.3M)
Accenture Plc(ACNcusipG1151C101)	82	QoQ 0.00% (-0) YoY -99.98% (-671.4K)	All Managers (Combined)	$25.6K	QoQ -11.30% (-$3.3K) YoY -99.98% (-$232.7M)
Intuit Inc.(INTUcusip461202103)	38	QoQ 0.00% (-0) YoY -99.98% (-316.8K)	All Managers (Combined)	$23.3K	QoQ -2.30% (-$551) YoY -99.98% (-$205.9M)
Zoetis Inc.(ZTScusip98978V103)	138	QoQ 0.00% (+0) YoY -99.98% (-1.0M)	All Managers (Combined)	$22.7K	QoQ +1.05% (+$238) YoY -99.98% (-$175.0M)
Amphenol Corp /De/(APHcusip032095101)	330	QoQ 0.00% (-0) YoY -99.92% (-442.5K)	All Managers (Combined)	$21.6K	QoQ -5.55% (-$1.3K) YoY -99.95% (-$51.1M)
Mccormick & Co Inc(MKCcusip579780206)	248	QoQ 0.00% (+0) YoY -99.97% (-867.3K)	All Managers (Combined)	$20.4K	QoQ +7.95% (+$1.5K) YoY -99.96% (-$66.6M)
Microsoft Corp(MSFTcusip594918104)	50	QoQ +11.11% (-5) YoY -99.99% (-856.3K)	All Managers (Combined)	$18.8K	QoQ -1.04% (-$198) YoY -99.99% (-$360.3M)
Pepsico Inc(PEPcusip713448108)	123	QoQ 0.00% (-0) YoY -99.97% (-578.5K)	All Managers (Combined)	$18.4K	QoQ -1.39% (-$260) YoY -99.98% (-$101.2M)
Watsco Inc(WSOcusip942622200)	35	QoQ 0.00% (+0) YoY -99.21% (-4.4K)	All Managers (Combined)	$17.8K	QoQ +7.26% (+$1.2K) YoY -99.08% (-$1.9M)
(cusip68272K103)✕	249	QoQ 0.00% (-0) YoY -99.95% (-521.8K)	All Managers (Combined)	$16.7K	QoQ -14.28% (-$2.8K) YoY -99.95% (-$39.1M)
Comtech Telecommunications Corp /De/(CMTLcusip205826209)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$16.0K	QoQ -60.09% (-$24.1K) YoY NEW(+$16.0K)