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 8 of 26
ANALOG DEVICES INC
ADI|032654105
Shares:
12589(-1.2%)
Value:
$2.5B(-6.2%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
21297(+0.1%)
Value:
$2.5B(-12.9%)
US BANCORP \DE\
USB|902973304
Shares:
58043(+1.1%)
Value:
$2.5B(-10.7%)
316071109
316071109
Shares:
119191(+0.0%)
Value:
$2.4B(-4.8%)
EOG RESOURCES INC
EOG|26875P101
Shares:
18510(-1.6%)
Value:
$2.4B(+2.9%)
American Water Works Company, Inc.
AWK|030420103
Shares:
15958(-8.7%)
Value:
$2.4B(+8.1%)
MOODYS CORP /DE/
MCO|615369105
Shares:
5027(-30.4%)
Value:
$2.3B(-31.6%)
HP INC
HPQ|40434L105
Shares:
83301(+0.0%)
Value:
$2.3B(-15.1%)
Tesla, Inc.
TSLA|88160R101
Shares:
8829(+13.3%)
Value:
$2.3B(-27.3%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
23449(+0.0%)
Value:
$2.3B(-4.0%)
922908769
VTI|922908769
Shares:
8163(-0.1%)
Value:
$2.2B(-5.3%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
9580(-11.8%)
Value:
$2.2B(-2.8%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
15487(-3.7%)
Value:
$2.2B(+4.5%)
921908844
VIG|921908844
Shares:
11038(-0.9%)
Value:
$2.1B(-1.8%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
30022(-0.3%)
Value:
$2.1B(-1.4%)
LINDE PLC
LIN|G54950103
Shares:
4478(-7.8%)
Value:
$2.1B(+2.6%)
CONOCOPHILLIPS
COP|20825C104
Shares:
19694(+0.0%)
Value:
$2.1B(+5.9%)
YUM BRANDS INC
YUM|988498101
Shares:
12656(+0.2%)
Value:
$2.0B(+17.5%)
Walmart Inc.
WMT|931142103
Shares:
21671(+2.1%)
Value:
$1.9B(-0.7%)
ServiceNow, Inc.
NOW|81762P102
Shares:
2367(+0.1%)
Value:
$1.9B(-24.8%)