Williams Jones Wealth Management, LLC. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$8.4B

Holdings

510

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (510 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP COM
899,706$447.5B5351.49%
2
COSTCOSTCO WHSL CORP NEW COM
436,677$432.3B5169.27%
3
AAPLAPPLE INC COM
2,071,258$425.0B5081.68%
4
VVISA INC COM CL A
1,104,508$392.2B4689.41%
5
NVDANVIDIA CORP COM
1,940,216$306.5B3665.55%
6
INTUINTUIT COM
314,759$247.9B2964.56%
7
AMZNAMAZON COM INC COM
1,104,891$242.4B2898.65%
8
GOOGLALPHABET INC CAP STK CL A
1,335,441$235.3B2814.26%
9
ECLECOLAB INC COM
727,152$195.9B2342.86%
10
ETNEATON CORP PLC SHS
499,165$178.2B2130.88%
11
ADPAUTOMATIC DATA PROCESSING INC
570,482$175.9B2103.86%
12
JPMJPMORGAN CHASE & CO COM
572,275$165.9B1983.94%
13
AVGOBROADCOM INC
571,279$157.5B1883.07%
14
TJXTJX COS INC NEW COM
1,208,594$149.2B1784.73%
15
IDXXIDEXX LABS INC COM
277,488$148.8B1779.69%
16
ACNACCENTURE PLC IRELAND SHS CLAS
480,828$143.7B1718.54%
17
ROPROPER TECHNOLOGIES INC COM
233,690$132.5B1584.02%
18
ZTSZOETIS INC CL A
835,850$130.4B1558.74%
19
BRK/BBERKSHIRE HATHAWAY INC DEL CL
265,938$129.2B1544.80%
20
APOAPOLLO GLOBAL MGMT INC COM CL
896,505$127.2B1520.91%
21
MTDMETTLER TOLEDO INTERNATIONAL C
105,186$123.6B1477.58%
22
HDHOME DEPOT INC COM
303,399$111.2B1330.19%
23
ORLYO REILLY AUTOMOTIVE INC NEW CO
1,230,568$110.9B1326.28%
24
ISRGINTUITIVE SURGICAL INC COM NEW
194,274$105.6B1262.41%
25
ATRAPTARGROUP INC COM
673,820$105.4B1260.44%
26
SHWSHERWIN-WILLIAMS CO
303,124$104.1B1244.60%
27
STESTERIS PLC SHS USD
410,261$98.6B1178.50%
28
GOOGALPHABET INC CAP STK CL C
535,609$95.0B1136.15%
29
DHRDANAHER CORP DEL COM
439,065$86.7B1037.15%
30
DOVDOVER CORPORATION (Special)
473,204$86.7B1036.82%
31
APHAMPHENOL CORP NEW CL A
853,720$84.3B1008.12%
32
CITCINTAS CORP COM
377,333$84.1B1005.63%
33
IGSBISHARES SHORT-TERM CORP B
1,568,693$82.8B989.70%
34
UBERUBER TECHNOLOGIES INC COM
864,005$80.6B963.96%
35
TTDTHE TRADE DESK INC COM CL A
1,118,632$80.5B962.98%
36
ALCALCON AG ORD SHS
909,848$80.3B960.49%
37
BXBLACKSTONE GROUP INC
521,253$78.0B932.36%
38
LLYLILLY ELI & CO COM
89,672$69.9B835.89%
39
WSOWATSCO INC COM
149,383$66.0B788.88%
40
JNJJOHNSON & JOHNSON COM
402,976$61.6B736.07%
41
MCXMCCORMICK & CO INC COM NON VTG
779,466$59.1B706.71%
42
PWRQUANTA SVCS INC COM
149,804$56.6B677.28%
43
EPDENTERPRISE PRODS PARTNERS L P
1,565,353$48.5B580.46%
44
PGRPROGRESSIVE CORP OHIO COM
174,544$46.6B556.99%
45
TMOTHERMO FISHER SCIENTIFIC INC C
109,559$44.4B531.20%
46
GSGOLDMAN SACHS GROUP INC
62,545$44.3B529.34%
47
VRTVERTIV HOLDINGS CO-A
329,110$42.3B505.36%
48
PEPPEPSICO INC COM
317,797$42.0B501.78%
49
ONEXONEX CORP SUB VTG
500,983$41.3B493.62%
50
AXPAMERICAN EXPRESS CO COM
127,447$40.7B486.13%
51
SYYSYSCO CORP COM
502,677$38.1B455.28%
52
XOMEXXON MOBIL CORP COM
319,105$34.4B411.35%
53
IBMINTERNATIONAL BUSINESS MACHS C
111,451$32.9B392.86%
54
AMGNAMGEN INC COM
109,088$30.5B364.22%
55
LRCXLAM RESEARCH CORP COM
294,764$28.7B343.10%
56
JJACOBS SOLUTIONS INC
195,410$25.7B307.16%
57
PDXPIMCO DYNM INC STRGY-USD INC
1,024,181$25.2B301.89%
58
SYKSTRYKER CORP COM
62,315$24.7B294.81%
59
VOOVANGUARD INDEX FDS S&P 500 ETF
43,351$24.6B294.46%
60
IAU*ISHARES COMEX GOLD TR ISHARES
392,635$24.5B292.79%
61
SPYSPDR S&P 500 ETF TR TR UNIT
38,340$23.7B283.27%
62
LOWLOWES COS INC COM
106,615$23.7B282.86%
63
ABTABBOTT LABS COM
173,866$23.6B282.78%
64
HYGISHARES TR HIGH YLD CORP
286,500$23.1B276.31%
65
FTNTFORTINET INC COM
217,547$23.0B275.02%
66
BRK-BBERKSHIRE HATHAWAY INC DEL CL
30$21.9B261.45%
67
CIENCIENA CORP COM NEW
265,488$21.6B258.20%
68
ORCLORACLE CORP COM
90,763$19.8B237.29%
69
ROLROLLINS INC COM
343,444$19.4B231.71%
70
VRSKVERISK ANALYTICS INC CL A
61,159$19.1B227.81%
71
8CWCROWN CASTLE INTL CORP
184,817$19.0B227.04%
72
AONAON PLC CLASS-A ORDINARY SHARE
49,891$17.8B212.84%
73
BKNGBOOKING HOLDINGS INC
3,039$17.6B210.38%
74
ADMARCHER DANIELS MIDLAND CO
315,376$16.6B199.05%
75
EMREMERSON ELEC CO COM
120,820$16.1B192.63%
76
TXNTEXAS INSTRS INC COM
73,365$15.2B182.15%
77
RTXRAYTHEON TECHNOLOGIES CORP
103,841$15.2B181.32%
78
ROKROCKWELL AUTOMATION INC
44,978$14.9B178.66%
79
CARRCARRIER GLOBAL CORPORATION COM
203,531$14.9B178.13%
80
ETENERGY TRANSFER LP
804,031$14.6B174.31%
81
CVXCHEVRON CORP NEW COM
101,034$14.5B173.00%
82
MCHPMICROCHIP TECHNOLOGY INC
204,368$14.4B171.97%
83
GWWGRAINGER W W INC COM
13,493$14.0B167.84%
84
PHPARKER HANNIFIN CORP
19,788$13.8B165.28%
85
TROWPRICE T ROWE GROUP INC COM
141,280$13.6B163.03%
86
HONHONEYWELL INTL INC
56,352$13.1B156.93%
87
AMTAMERICAN TOWER CORP NEW COM
58,608$13.0B154.90%
88
ITWILLINOIS TOOL WKS INC COM
51,672$12.8B152.77%
89
METAMETA PLATFORMS INC
16,837$12.4B148.61%
90
DOVDOVER CORP COM
66,604$12.2B145.93%
91
ACGLARCH CAP GROUP LTD ORD
129,849$11.8B141.38%
92
VLTOVERALTO CORP COM SHS
112,380$11.3B135.66%
93
CLHCLEAN HARBORS INC COM
49,062$11.3B135.63%
94
MLMMARTIN MARIETTA MATERIALS
20,576$11.3B135.07%
95
TTEKTETRA TECH INC NEW COM
304,804$11.0B131.07%
96
ABBVABBVIE INC COM
57,614$10.7B127.88%
97
PAYXPAYCHEX INC COM
73,400$10.7B127.67%
98
CSCOCISCO SYS INC COM
152,712$10.6B126.70%
99
IVVISHARES TR CORE S&P500 ETF
16,993$10.6B126.17%
100
DELLDELL INC COM
83,140$10.2B121.89%
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