Williams Jones Wealth Management, LLC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.7B
Holdings
510
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.8M |
XLFSELECT SECTOR SPDR TR SBI INT- | $1.8M |
COPCONOCOPHILLIPS COM | $1.7M |
EOGEOG RES INC COM | $1.7M |
SWPPXSCHWAB CAP TR S&P 500IDX SEL | $1.7M |
XLCSELECT SECTOR SPDR TR COMMUNIC | $1.7M |
TWTRADEWEB MKTS INC CL A | $1.7M |
QCOMQUALCOMM INC COM | $1.7M |
MDLZMONDELEZ INTL INC CL A | $1.6M |
UHSUNIVERSAL HLTH SVCS INC CL B | $1.6M |
TWCUXAMERICAN CENTY MUT FDS INC ULT | $1.6M |
NSCNORFOLK SOUTHERN CORP | $1.6M |
PSXPHILLIPS 66 COM | $1.6M |
DUKDUKE ENERGY CORP | $1.6M |
AMDADVANCED MICRO DEVICES INC COM | $1.5M |
CEGCONSTELLATION ENERGY CORP COM | $1.5M |
VHCVIRNETX HOLDING CORP | $1.5M |
BABOEING CO COM | $1.5M |
VBVANGUARD INDEX FDS SMALL CP ET | $1.5M |
SSFSENSIENT TECHNOLOGIES CORP COM | $1.5M |
NVSNNOVARTIS A G SPONSORED ADR | $1.4M |
VHTVANGUARD HEALTH CARE ETF | $1.4M |
VEAVANGUARD MSCI EAFE ETF | $1.4M |
VCRVANGUARD WORLD CONSUMER DISC E | $1.4M |
HSYHERSHEY CO COM | $1.3M |
VLCAXVANGUARD INDEX FDS LCP INDX AD | $1.3M |
WTSWATTS WATER TECHNOLOGIES A | $1.3M |
SHOPSHOPIFY INC CL A | $1.3M |
EWEDWARDS LIFESCIENCES CORP COM | $1.3M |
ADBEADOBE SYS INC COM | $1.3M |
FXAIXFIDELITY CONCORD STR TR 500 ID | $1.3M |
FITBFIFTH THIRD BANCORP COM | $1.2M |
IBITISHARES BITCOIN TRUST ETF | $1.2M |
TSNTYSON FOODS INC CL A | $1.2M |
INGRINGREDION INC COM | $1.2M |
TAT&T INC COM | $1.2M |
PKGPACKAGING CORP OF AMERICA | $1.2M |
FBGRXFIDELITY SECS FD BLUE CHIP GWT | $1.2M |
RLRALPH LAUREN CORP CL A | $1.1M |
PPLPPL CORP COM | $1.1M |
XBISPDR S&P BIOTECHNOLOGY ETF | $1.1M |
KRKROGER CO COM | $1.1M |
VISVANGUARD WORLD FDS INDUSTRIAL | $1.1M |
BAMBROOKFIELD ASSET MANAGEMENT - | $1.1M |
BXSLBLACKSTONE SECD LENDING FD COM | $1.1M |
GDGENERAL DYNAMICS CORP COM | $1.0M |
VUGVANGUARD INDEX FDS GROWTH ETF | $1.0M |
BDXBECTON DICKINSON & CO COM | $986K |
LHLABCORP HOLDINGS INC | $979K |
NOCNORTHROP GRUMMAN CORP COM | $972K |
DYHTARGET CORP COM | $969K |
FISVFISERV INC COM | $968K |
DHID R HORTON INC | $967K |
XLYSELECT SECTOR SPDR TR SBI CONS | $966K |
SBUXSTARBUCKS CORP COM | $964K |
BLKBLACKROCK INC COM | $957K |
SLVISHARES SILVER TRUST | $952K |
EOSEEOS ENERGY ENTERPRISES INC COM | $940K |
BWXTBWX TECHNOLOGIES INC COM | $932K |
TTTRANE TECHNOLOGIES PLC SHS | $911K |
HRLHORMEL FOODS CORP | $910K |
—CHAPTERS GROUP AG SHS | $907K |
GILDGILEAD SCIENCES INC COM | $903K |
SONYSONY GROUP CORP SP ADR | $898K |
PEYAXPUTNAM EQUITY INCOME FD NEW CL | $896K |
CBCHUBB LIMITED COM | $894K |
BF/ABROWN FORMAN CORP | $888K |
CBOECBOE GLOBAL MARKETS INC COM | $880K |
AMTMAMENTUM HOLDINGS INC | $879K |
VLOVALERO ENERGY CORP NEW COM | $879K |
PSNLPERSONALIS INC COM | $874K |
SPEUSPDR PORTFOLIO EUROPE ETF | $872K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $869K |
CRWDCROWDSTRIKE HOLDINGS INC | $863K |
BACVERIZON COMMUNICATIONS INC COM | $861K |
MCKMCKESSON CORP COM | $850K |
BF/BBROWN-FORMAN CORP - CLASS B | $848K |
AEMAGNICO EAGLE MINES LTD COM | $843K |
ASMLASML HOLDING N V N Y REGISTRY | $842K |
MUMICRON TECHNOLOGY INC | $834K |
MOALTRIA GROUP INC COM | $834K |
PDFSPDF SOLUTIONS INC COM | $826K |
COOCOOPER COS INC COM NEW | $823K |
TSMTAIWAN SEMICONDUCTOR MFG CO SP | $816K |
NSRGYNESTLE S A SPONSORED ADR | $815K |
VTVVANGUARD VALUE ETF | $807K |
NUNU HLDGS LTD ORD SHS CL A | $796K |
ALSALLSTATE CORP | $789K |
RMERESMED INC COM | $787K |
NOSIXNORTHERN FDS STK INDEX FD | $773K |
NUENUCOR CORP COM | $772K |
BIVVANGUARD BD INDEX FD INC INTER | $767K |
IVWISHARES TR S&P 500 GRWT ETF | $765K |
WRBBERKLEY W R CORP COM | $762K |
STZCONSTELLATION BRANDS INC CL A | $760K |
IJHISHARES TR CORE S&P MCP ETF | $752K |
ABDAXCOLUMBIA FUNDS SER TR II MA PO | $740K |
CTVACORTEVA INC COM | $737K |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $736K |
TELTE CONNECTIVITY PLC ORD SHS | $725K |