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 5 of 26
WASTE MANAGEMENT INC
WM|94106L109
Shares:
38001(-0.7%)
Value:
$8.8B(+13.9%)
00162Q452
00162Q452
Shares:
162772(-3.3%)
Value:
$8.5B(+4.2%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
27329(+25.2%)
Value:
$8.1B(+35.3%)
ADOBE INC.
ADBE|00724F101
Shares:
20843(-30.7%)
Value:
$8.0B(-40.2%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
159000(+0.0%)
Value:
$8.0B(-16.7%)
COMCAST CORP
CMCSA|20030N101
Shares:
216121(-12.6%)
Value:
$8.0B(-14.0%)
Dell Technologies Inc.
DELL|24703L202
Shares:
86190(-47.5%)
Value:
$7.9B(-58.5%)
COCA COLA CO
KO|191216100
Shares:
106515(-1.2%)
Value:
$7.6B(+13.7%)
921946406
VYM|921946406
Shares:
57997(-5.2%)
Value:
$7.5B(-4.1%)
DEERE & CO
DE|244199105
Shares:
15457(+0.0%)
Value:
$7.3B(+10.8%)
ONEOK INC /NEW/
OKE|682680103
Shares:
72955(-0.6%)
Value:
$7.2B(-1.8%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
100476(-0.1%)
Value:
$7.1B(-3.0%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
78074(-19.8%)
Value:
$7.0B(-27.7%)
UNION PACIFIC CORP
UNP|907818108
Shares:
29487(-8.8%)
Value:
$7.0B(-5.5%)
FLOWERS FOODS INC
FLO|343498101
Shares:
348878(-0.2%)
Value:
$6.6B(-8.2%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
44545(-21.0%)
Value:
$6.5B(-29.5%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
31855(+0.0%)
Value:
$6.4B(+20.0%)
Philip Morris International Inc.
PM|718172109
Shares:
39932(-0.6%)
Value:
$6.3B(+31.1%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
21762(+10.1%)
Value:
$6.3B(+31.0%)
G9358Y107
G9358Y107
Shares:
542862(+0.0%)
Value:
$6.2B(-15.3%)