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 7 of 26
81369Y803
XLK|81369Y803
Shares:
18954(-0.1%)
Value:
$3.9B(-11.3%)
922908728
922908728
Shares:
29153(-0.7%)
Value:
$3.9B(-5.8%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
49915(-2.2%)
Value:
$3.6B(-0.0%)
KLA CORP
KLAC|482480100
Shares:
5260(+0.0%)
Value:
$3.6B(+7.9%)
GE Vernova Inc.
GEV|36828A101
Shares:
11684(+0.0%)
Value:
$3.6B(-7.2%)
MCDONALDS CORP
MCD|580135101
Shares:
11114(-3.7%)
Value:
$3.5B(+3.7%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
64815(+3.6%)
Value:
$3.4B(-5.5%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
80831(-1.2%)
Value:
$3.4B(-6.2%)
Quanterix Corp
QTRX|74766Q101
Shares:
513489(+8.9%)
Value:
$3.3B(-33.3%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
7170(-10.5%)
Value:
$3.2B(-17.8%)
ALLIANCEBERNSTEIN HOLDING L.P.
AB|01881G106
Shares:
83300(-0.7%)
Value:
$3.2B(+2.5%)
Cheniere Energy, Inc.
LNG|16411R208
Shares:
13694(+339.1%)
Value:
$3.2B(+372.8%)
S&P Global Inc.
SPGI|78409V104
Shares:
6163(+0.1%)
Value:
$3.1B(+2.2%)
46137V357
RSP|46137V357
Shares:
18073(-2.9%)
Value:
$3.1B(-4.0%)
032108664
032108664
Shares:
41861(-1.6%)
Value:
$3.0B(-5.1%)
Enovis CORP
ENOV|194014502
Shares:
76530(-4.8%)
Value:
$2.9B(-17.1%)
MPLX LP
MPLX|55336V100
Shares:
54573(-7.1%)
Value:
$2.9B(+3.8%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
13886(-1.4%)
Value:
$2.6B(-9.8%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
15082(-7.7%)
Value:
$2.6B(+6.8%)
Cigna Group
CI|125523100
Shares:
7836(-27.4%)
Value:
$2.6B(-13.4%)