Williams Jones Wealth Management, Llc.

Investment Portfolio & 13F Holdings Analysis

About

Williams Jones Wealth Management, LLC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 502 holdings worth $4.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

502 positions • $4,257,249.911K total value

502 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

2114083(-2.4%)

Value:

$469.6B(-13.4%)

Alphabet Inc.

GOOGL|02079K305

1350507(-0.2%)

Value:

$208.8B(-18.5%)

AMAZON COM INC

AMZN|023135106

1093342(-0.2%)

Value:

$208.0B(-13.5%)

NVIDIA CORP

NVDA|67066G104

1898607(-4.7%)

Value:

$205.8B(-23.1%)

JPMORGAN CHASE & CO

JPM|46625H100

578537(+0.6%)

Value:

$141.9B(+3.0%)

Apollo Global Management, Inc.

APO|03769M106

881779(+21.5%)

Value:

$120.8B(+0.8%)

HOME DEPOT, INC.

HD|437076102

307102(-2.3%)

Value:

$112.5B(-7.9%)

SHERWIN WILLIAMS CO

SHW|824348106

297267(-3.3%)

Value:

$103.8B(-0.6%)

DANAHER CORP /DE/

DHR|235851102

467599(-3.5%)

Value:

$95.9B(-13.8%)

Broadcom Inc.

AVGO|11135F101

563651(+1.2%)

Value:

$94.4B(-26.9%)

INTUITIVE SURGICAL INC

ISRG|46120E602

186752(+4.2%)

Value:

$92.5B(-1.1%)

Alphabet Inc.

GOOG|02079K107

543604(-1.1%)

Value:

$84.9B(-18.8%)

DOVER Corp

DOV|260003108

473404(-2.7%)

Value:

$83.2B(-8.9%)

464288646

1548693(+1.3%)

Value:

$81.1B(+2.6%)

CINTAS CORP

CTAS|172908105

380415(-0.5%)

Value:

$78.2B(+11.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

154939(-17.8%)

Value:

$77.1B(-21.3%)

ELI LILLY & Co

LLY|532457108

92511(+222.4%)

Value:

$76.4B(+244.9%)

Blackstone Inc.

BX|09260D107

525132(-1.6%)

Value:

$73.4B(-20.2%)

JOHNSON & JOHNSON

JNJ|478160104

438832(-16.7%)

Value:

$72.8B(-4.5%)

Uber Technologies, Inc

UBER|90353T100

818975(+80.2%)

Value:

$59.7B(+117.7%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	2.1M	QoQ -2.40% (-52.1K) YoY -2.35% (-50.9K)	All Managers (Combined)	$469.6M	QoQ -13.42% (-$72.8M) YoY +26.49% (-$98.4M)
Alphabet Inc.(GOOGLcusip02079K305)	1.4M	QoQ -0.20% (-2.8K) YoY -3.24% (-45.3K)	All Managers (Combined)	$208.8M	QoQ -18.47% (-$47.3M) YoY -0.86% (-$1.8M)
Amazon Com Inc(AMZNcusip023135106)	1.1M	QoQ -0.22% (-2.4K) YoY +4.82% (+50.3K)	All Managers (Combined)	$208.0M	QoQ -13.47% (-$32.4M) YoY +10.56% (+$19.9M)
Nvidia Corp(NVDAcusip67066G104)	1.9M	QoQ -4.67% (-93.2K) YoY +842.75% (+1.7M)	All Managers (Combined)	$205.8M	QoQ -23.06% (-$61.7M) YoY +13.08% (+$23.8M)
Jpmorgan Chase & Co(JPMcusip46625H100)	578.5K	QoQ +0.64% (+3.7K) YoY +0.07% (+444)	All Managers (Combined)	$141.9M	QoQ +2.99% (+$4.1M) YoY +22.56% (+$26.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	881.8K	QoQ +21.53% (+156.2K) YoY +28.08% (+193.3K)	All Managers (Combined)	$120.8M	QoQ +0.76% (+$916.7K) YoY +55.97% (+$43.3M)
Home Depot, Inc.(HDcusip437076102)	307.1K	QoQ -2.25% (-7.1K) YoY -7.24% (-24.0K)	All Managers (Combined)	$112.5M	QoQ -7.90% (-$9.7M) YoY -11.37% (-$14.4M)
Sherwin Williams Co(SHWcusip824348106)	297.3K	QoQ -3.27% (-10.1K) YoY +1.04% (+3.1K)	All Managers (Combined)	$103.8M	QoQ -0.64% (-$670.4K) YoY +1.58% (+$1.6M)
Danaher Corp /De/(DHRcusip235851102)	467.6K	QoQ -3.46% (-16.8K) YoY -6.68% (-33.5K)	All Managers (Combined)	$95.9M	QoQ -13.79% (-$15.3M) YoY -23.39% (-$29.3M)
Broadcom Inc.(AVGOcusip11135F101)	563.7K	QoQ +1.23% (-6.9K) YoY +980.88% (+511.5K)	All Managers (Combined)	$94.4M	QoQ -26.88% (-$34.7M) YoY +36.54% (+$25.3M)
Intuitive Surgical Inc(ISRGcusip46120E602)	186.8K	QoQ +4.24% (-7.6K) YoY +28.38% (+41.3K)	All Managers (Combined)	$92.5M	QoQ -1.08% (-$1.0M) YoY +59.32% (+$34.4M)
Alphabet Inc.(GOOGcusip02079K107)	543.6K	QoQ -1.07% (-5.9K) YoY -4.58% (-26.1K)	All Managers (Combined)	$84.9M	QoQ -18.84% (-$19.7M) YoY -2.09% (-$1.8M)
Dover Corp(DOVcusip260003108)	473.4K	QoQ -2.72% (-13.2K) YoY -9.10% (-47.4K)	All Managers (Combined)	$83.2M	QoQ -8.90% (-$8.1M) YoY -9.87% (-$9.1M)
(cusip464288646)✕	1.5M	QoQ +1.28% (+19.6K) YoY +34.43% (+396.7K)	All Managers (Combined)	$81.1M	QoQ +2.59% (+$2.1M) YoY +37.29% (+$22.0M)
Cintas Corp(CTAScusip172908105)	380.4K	QoQ -0.52% (-2.0K) YoY +290.80% (+283.1K)	All Managers (Combined)	$78.2M	QoQ +11.90% (-$8.3M) YoY +16.91% (+$11.3M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	154.9K	QoQ -17.76% (-33.5K) YoY -28.72% (-62.4K)	All Managers (Combined)	$77.1M	QoQ -21.34% (-$20.9M) YoY -38.97% (-$49.2M)
Eli Lilly & Co(LLYcusip532457108)	92.5K	QoQ +222.41% (+63.8K) YoY +308.43% (+69.9K)	All Managers (Combined)	$76.4M	QoQ +244.93% (+$54.3M) YoY +333.61% (+$58.8M)
Blackstone Inc.(BXcusip09260D107)	525.1K	QoQ -1.57% (-8.4K) YoY -6.12% (-34.2K)	All Managers (Combined)	$73.4M	QoQ -20.20% (-$18.6M) YoY -0.11% (-$82.5K)
Johnson & Johnson(JNJcusip478160104)	438.8K	QoQ -16.70% (-88.0K) YoY -49.84% (-436.1K)	All Managers (Combined)	$72.8M	QoQ -4.48% (-$3.4M) YoY -47.41% (-$65.6M)
Uber Technologies, Inc(UBERcusip90353T100)	819.0K	QoQ +80.19% (+364.5K) YoY NEW(+819.0K)	All Managers (Combined)	$59.7M	QoQ +117.65% (+$32.3M) YoY NEW(+$59.7M)