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 5 of 26
00162Q452
Shares:
162772(-3.3%)
Value:
$8.5B(+4.2%)
G9358Y107
Shares:
542862(+0.0%)
Value:
$6.2B(-15.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
38.0K | All Managers (Combined) | $8.8M | |||
(cusip00162Q452)✕ | 162.8K | All Managers (Combined) | $8.5M | ||
27.3K | All Managers (Combined) | $8.1M | |||
Adobe Inc.(ADBEcusip00724F101) | 20.8K | All Managers (Combined) | $8.0M | ||
159.0K | All Managers (Combined) | $8.0M | |||
Comcast Corp(CMCSAcusip20030N101) | 216.1K | All Managers (Combined) | $8.0M | ||
86.2K | All Managers (Combined) | $7.9M | |||
Coca Cola Co(KOcusip191216100) | 106.5K | All Managers (Combined) | $7.6M | ||
58.0K | All Managers (Combined) | $7.5M | |||
Deere & Co(DEcusip244199105) | 15.5K | QoQ 0.00% (+0) | All Managers (Combined) | $7.3M | |
Oneok Inc /New/(OKEcusip682680103) | 73.0K | All Managers (Combined) | $7.2M | ||
100.5K | All Managers (Combined) | $7.1M | |||
78.1K | All Managers (Combined) | $7.0M | |||
29.5K | All Managers (Combined) | $7.0M | |||
348.9K | QoQ -0.17% (-624)YoY -0.17% (-625) | All Managers (Combined) | $6.6M | ||
44.5K | All Managers (Combined) | $6.5M | |||
31.9K | QoQ +0.02% (+9)YoY +1.02% (+324) | All Managers (Combined) | $6.4M | ||
39.9K | All Managers (Combined) | $6.3M | |||
Spdr Gold Trust(GLDcusip78463V107) | 21.8K | All Managers (Combined) | $6.3M | ||
(cusipG9358Y107)✕ | 542.9K | All Managers (Combined) | $6.2M |