Williams Jones Wealth Management, LLC.
CIK: 0001788587Latest portfolio: $8.9B · Q4 2025
Holdings
518
Total Value
$8.9B
New Positions
31
Closed Positions
24
Top Holdings
View All 518 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,066,525 | $561.0M | 6.34% | +8K | |
| 2 | GOOGLALPHABET INC CAP STK CL A | 1,587,009 | $496.0M | 5.60% | -5,488 | |
| 3 | MSFTMICROSOFT CORP COM | 1,002,840 | $484.0M | 5.47% | +68K | |
| 4 | VVISA INC COM CL A | 1,088,147 | $381.0M | 4.30% | -14,123 | |
| 5 | COSTCOSTCO WHSL CORP NEW COM | 429,956 | $370.0M | 4.18% | -5,002 | |
| 6 | NVDANVIDIA CORP COM | 1,936,622 | $361.0M | 4.08% | -7,092 | |
| 7 | AMZNAMAZON COM INC COM | 1,130,858 | $261.0M | 2.95% | +8K | |
| 8 | INTUINTUIT COM | 352,707 | $233.0M | 2.63% | +22K | |
| 9 | AVGOBROADCOM INC | 577,104 | $199.0M | 2.25% | +6K | |
| 10 | ECLECOLAB INC COM | 726,578 | $190.0M | 2.15% | -6,389 | |
| 11 | JPMJPMORGAN CHASE & CO COM | 569,662 | $183.0M | 2.07% | -124 | |
| 12 | TJXTJX COS INC NEW COM | 1,186,076 | $182.0M | 2.06% | -22,731 | |
| 13 | IDXXIDEXX LABS INC COM | 267,765 | $181.0M | 2.04% | -5,140 | |
| 14 | GOOGALPHABET INC CAP STK CL C | 527,742 | $165.0M | 1.86% | -3,759 | |
| 15 | ETNEATON CORP PLC SHS | 511,327 | $162.0M | 1.83% | -4,260 | |
| 16 | MTDMETTLER TOLEDO INTERNATIONAL C | 105,265 | $146.0M | 1.65% | +855 | |
| 17 | ADPAUTOMATIC DATA PROCESSING INC | 548,704 | $141.0M | 1.59% | -16,827 | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 263,921 | $132.0M | 1.49% | -2,686 | |
| 19 | ISRGINTUITIVE SURGICAL INC COM NEW | 210,838 | $119.0M | 1.34% | +8K | |
| 20 | APOAPOLLO GLOBAL MGMT INC COM CL | 828,381 | $119.0M | 1.34% | -137,607 | |
| 21 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 1,276,769 | $116.0M | 1.31% | +48K | |
| 22 | APHAMPHENOL CORP NEW CL A | 834,317 | $112.0M | 1.27% | -9,223 | |
| 23 | DHRDANAHER CORP DEL COM | 455,771 | $104.0M | 1.18% | +18K | |
| 24 | SHWSHERWIN-WILLIAMS CO | 314,528 | $101.0M | 1.14% | +4K | |
| 25 | UBERUBER TECHNOLOGIES INC COM | 1,206,700 | $98.0M | 1.11% | +147K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($5.61000484000361e+196T)
Unknown0.0% ($1.3200069000510005e+188T)
Industrials0.0% ($1.6200014100094e+175T)
Healthcare0.0% ($1.81000146000119e+127T)
Consumer Cyclical0.0% ($2.61000182000116e+76T)
Consumer Defensive0.0% ($3.7000039000359997e+74T)
Energy0.0% ($4.900038000160001e+56T)
Communication Services0.0% ($4.9600016500049003e+30T)
Basic Materials0.0% ($1.9000010100013e+28T)
Utilities0.0% ($7.000300020000999e+25T)
Real Estate0.0% ($900.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $8.9B | 545 |
| Q3 2025 | Nov 14, 2025 | $8.7T | 538 |
| Q2 2025 | Aug 14, 2025 | $8.4T | 537 |
| Q1 2025 | May 15, 2025 | $7.8T | 530 |
| Q4 2024 | Feb 14, 2025 | $8.3T | 532 |
| Q3 2024 | Nov 14, 2024 | $8529.1T | 574 |
| Q2 2024 | Aug 5, 2024 | $8059.6T | 552 |
| Q1 2024 | May 7, 2024 | $7856.3T | 552 |
| Q4 2023 | Feb 14, 2024 | $7140.9T | 548 |
| Q3 2023 | Nov 14, 2023 | $6506.6T | 556 |
| Q2 2023 | Aug 14, 2023 | $6677.1T | 540 |
| Q1 2023 | May 15, 2023 | $6383.9T | 579 |
| Q4 2022 | Feb 14, 2023 | $5971.8T | 575 |
| Q3 2022 | Nov 14, 2022 | $5.7T | 590 |
| Q2 2022 | Aug 15, 2022 | $6.2T | 593 |
| Q1 2022 | May 16, 2022 | $7.2T | 545 |
| Q4 2021 | Feb 14, 2022 | $8.0T | 515 |
| Q3 2021 | Nov 15, 2021 | $7.1T | 504 |
| Q2 2021 | Aug 16, 2021 | $7.2T | 509 |
| Q1 2021 | May 17, 2021 | $6.4T | 506 |
| Q4 2020 | Feb 16, 2021 | $6.1T | 480 |
| Q3 2020 | Nov 13, 2020 | $5.4T | 445 |
| Q2 2020 | Aug 14, 2020 | $4.9T | 427 |
| Q1 2020 | May 15, 2020 | $3.8T | 394 |
| Q4 2019 | Feb 14, 2020 | $5.2T | 452 |
| Q3 2019 | Nov 14, 2019 | $4.9T | 435 |
Fund Information
Williams Jones Wealth Management, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.9B across 518 holdings. The largest position is APPLE INC COM (AAPL), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 34 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.