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 6 of 26
92204A702
VGT|92204A702
Shares:
10547(-4.2%)
Value:
$5.7B(-16.4%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
51194(-1.6%)
Value:
$5.6B(+3.5%)
NIKE, Inc.
NKE|654106103
Shares:
87007(-28.7%)
Value:
$5.5B(-40.2%)
464287556
464287556
Shares:
43108(-9.1%)
Value:
$5.5B(-12.0%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
11733(+1.4%)
Value:
$5.5B(-7.0%)
CATERPILLAR INC
CAT|149123101
Shares:
16313(-4.8%)
Value:
$5.4B(-13.5%)
922908710
922908710
Shares:
9820(+4.6%)
Value:
$5.1B(-0.2%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
17190(-2.1%)
Value:
$5.1B(-0.4%)
PFIZER INC
PFE|717081103
Shares:
184233(-0.8%)
Value:
$4.7B(-5.3%)
78464A870
78464A870
Shares:
56955(-30.1%)
Value:
$4.6B(-37.0%)
464287655
IWM|464287655
Shares:
22732(-1.5%)
Value:
$4.5B(-11.1%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
8354(-3.0%)
Value:
$4.5B(-9.1%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
196500(-5.4%)
Value:
$4.3B(+5.9%)
Mastercard Inc
MA|57636Q104
Shares:
7870(+2.0%)
Value:
$4.3B(+6.2%)
NETFLIX INC
NFLX|64110L106
Shares:
4544(-2.3%)
Value:
$4.2B(+2.2%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
124968(+0.0%)
Value:
$4.2B(-0.1%)
AUTOZONE INC
AZO|053332102
Shares:
1095(+5.5%)
Value:
$4.2B(+25.6%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
23355(+1.3%)
Value:
$4.1B(-7.6%)
092528603
092528603
Shares:
78342(+22.5%)
Value:
$4.1B(+23.3%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
66663(+108.1%)
Value:
$4.0B(+129.8%)