Williams Jones Wealth Management, LLC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$7.8B
Holdings
502
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (502 positions)
| Stock | Value |
|---|---|
MLMMARTIN MARIETTA MATERIALS | $9.6B |
DRIDARDEN RESTAURANTS INC COM | $9.5B |
PGPROCTER AND GAMBLE CO COM | $9.1B |
CLCOLGATE PALMOLIVE CO COM | $8.9B |
GISGENERAL MLS INC COM | $8.9B |
MCHPMICROCHIP TECHNOLOGY INC | $8.9B |
WMWASTE MGMT INC DEL COM | $8.8B |
AMLPALPS ETF TR ALERIAN MLP | $8.5B |
VRSKVERISK ANALYTICS INC CL A | $8.1B |
ADBEADOBE SYS INC COM | $8.0B |
CMGCHIPOTLE MEXICAN GRILL INC CL | $8.0B |
CMCSACOMCAST CORP NEW CL A | $8.0B |
DELLDELL INC COM | $7.9B |
KOCOCA COLA CO COM | $7.6B |
VYMVANGUARD HIGH DIV YLD ETF | $7.5B |
DEDEERE & CO COM | $7.3B |
OKEONEOK INC NEW COM | $7.2B |
CPCANADIAN PACIFIC KANSAS CITY | $7.1B |
MRKMERCK & CO INC NEW COM | $7.0B |
UNPUNION PAC CORP COM | $7.0B |
FLOFLOWERS FOODS INC COM | $6.6B |
AMATAPPLIED MATLS INC COM | $6.5B |
GEGENERAL ELECTRIC CO COM | $6.4B |
4I1PHILIP MORRIS INTL INC COM | $6.3B |
GQ9SPDR GOLD TRUST | $6.3B |
—VICTREX PLC | $6.2B |
VGTVANGUARD WORLD FDS INF TECH ET | $5.7B |
CHDCHURCH & DWIGHT INC COM | $5.6B |
NKENIKE INC CL B | $5.5B |
IBBISHARES TR NASDAQ BIOTECH INDX | $5.5B |
NDQINVESCO QQQ TRUST SERIES 1 | $5.5B |
CATCATERPILLAR INC DEL COM | $5.4B |
VFIAXVANGUARD 500 INDEX FUND - ADM | $5.1B |
APDAIR PRODS & CHEMS INC COM | $5.1B |
PFEPFIZER INC COM | $4.7B |
XBISPDR S&P BIOTECHNOLOGY ETF | $4.6B |
IWMISHARES RUSSELL 2000 ETF | $4.5B |
MDYSPDR S&P MIDCAP 400 INDEX | $4.5B |
ACIALBERTSONS COS INC CLASS A | $4.3B |
MAMASTERCARD INCORPORATED CL A | $4.3B |
NFLXNETFLIX INC COM | $4.2B |
LUVSOUTHWEST AIRLS CO COM | $4.2B |
AZOAUTOZONE INC COM | $4.2B |
PNCPNC FINL SVCS GROUP INC | $4.1B |
BINCBLACKROCK ETF TRUST II FLEXIBL | $4.1B |
WMBWILLIAMS COS INC DEL COM | $4.0B |
XLKSELECT SECTOR SPDR TR TECHNOLO | $3.9B |
VTSAXVANGUARD INDEX FDS TOT STKIDX | $3.9B |
WFCWELLS FARGO CO NEW COM | $3.6B |
KLACKLA-TENCOR CORP COM | $3.6B |
GEVGE VERNOVA INC COM | $3.6B |
MCDMCDONALDS CORP COM | $3.5B |
BNBROOKFIELD CORPORATION | $3.4B |
BACBANK AMER CORP COM | $3.4B |
QTRXQUANTERIX CORP COM | $3.3B |
LMTLOCKHEED MARTIN CORP | $3.2B |
ABALLIANCEBERNSTEIN HOLDING LP U | $3.2B |
LNGCHENIERE ENERGY INC COM NEW | $3.2B |
SPGIS&P GLOBAL INC | $3.1B |
RSPINVESCO S&P 500 EQUAL WEIGHT E | $3.1B |
HACKAMPLIFY CYBERSECURITY ETF | $3.0B |
ENOVENOVIS CORP | $2.9B |
MPLXMPLX LP COM UNIT REP LTD | $2.9B |
NXPINXP SEMICONDUCTORS N V COM | $2.6B |
ICEINTERCONTINENTAL EXCHANGE INC | $2.6B |
CICIGNA CORPORATION COM | $2.6B |
ADIANALOG DEVICES INC | $2.5B |
AG8AGILENT TECHNOLOGIES INC COM | $2.5B |
USBUS BANCORP DEL COM NEW | $2.5B |
FCNTXFIDELITY CONTRAFUND INC COM | $2.4B |
EOGEOG RES INC COM | $2.4B |
AWCAMERICAN WTR WKS CO INC NEW CO | $2.4B |
MCOMOODYS CORP | $2.3B |
7HPHP INC | $2.3B |
TSLATESLA MTRS INC COM | $2.3B |
CNRCANADIAN NATL RY CO COM | $2.3B |
VTIVANGUARD INDEX FDS TOTAL STK M | $2.2B |
VEEVVEEVA SYS INC CL A COM | $2.2B |
KMBKIMBERLY CLARK CORP COM | $2.2B |
VIGVANGUARD SPECIALIZED PORTFOLIO | $2.1B |
NEENEXTERA ENERGY INC COM | $2.1B |
LINLINDE PUBLIC LTD | $2.1B |
COPCONOCOPHILLIPS COM | $2.1B |
YUMYUM BRANDS INC COM | $2.0B |
WMTWAL-MART STORES INC COM | $1.9B |
NOWSERVICENOW INC COM | $1.9B |
ALAIR LEASE CORP CL A | $1.9B |
MDLZMONDELEZ INTL INC CL A | $1.8B |
SNPSSYNOPSYS INC COM | $1.8B |
LHXL3HARRIS TECHNOLOGY INC | $1.8B |
DWDMORGAN STANLEY COM NEW | $1.8B |
PDIPIMCO DYNAMIC INCOME FD SHS | $1.7B |
FISVFISERV INC COM | $1.7B |
CSXCSX CORP COM | $1.7B |
VOVANGUARD MID-CAP ETF | $1.7B |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.7B |
FDGRXFIDELITY GROWTH CO FUND | $1.7B |
XLFSELECT SECTOR SPDR TR SBI INT- | $1.7B |
MARMARRIOTT INTL INC NEW CL A | $1.6B |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.6B |