Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q1 2025
Top Holdings502 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $469.6M | 6.0% | $99.67 | +121.51% | 23 qtrssince 2019-Q3 | Decreased 0 |
COSTCO WHOLESALE CORP | 443,562 | $419.5M | 5.4% | $273.15 | +243.32% | 23 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $392M | 5.0% | $168.19 | +106.02% | 23 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 889,749 | $334M | 4.3% | $183.36 | +105.49% | 23 qtrssince 2019-Q3 | Increased 57 |
ALPHABET INC-CL A | 1.4M | $208.8M | 2.7% | $96.18 | +60.01% | 23 qtrssince 2019-Q3 | Decreased 0 |
AMAZON.COM INC | 1.1M | $208M | 2.7% | $119.26 | +61.59% | 23 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORP | 1.9M | $205.8M | 2.6% | $113.54 | -3.43% | 23 qtrssince 2019-Q3 | Decreased 0 |
INTUIT INC | 311,945 | $191.5M | 2.4% | $346.93 | +71.47% | 23 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 726,497 | $184.2M | 2.4% | $185.69 | +33.35% | 23 qtrssince 2019-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 572,105 | $178.5M | 2.3% | $199.64 | +51.63% | 23 qtrssince 2019-Q3 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 572,665 | $175M | 2.2% | $140.26 | +110.88% | 23 qtrssince 2019-Q3 | Decreased 0 |
ROPER INDUSTRIES INC | 253,220 | $149.3M | 1.9% | $395.26 | +46.44% | 23 qtrssince 2019-Q3 | Decreased 0 |
TJX COMPANIES INC | 1.2M | $147.7M | 1.9% | $52.51 | +127.70% | 23 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 578,537 | $141.9M | 1.8% | $103.16 | +130.67% | 23 qtrssince 2019-Q3 | Increased 48 |
BERKSHIRE HATHAWAY INC-CL B | 266,343 | $141.8M | 1.8% | $233.79 | +125.12% | 23 qtrssince 2019-Q3 | Decreased 0 |
ZOETIS INC | 845,480 | $139.2M | 1.8% | $122.10 | +31.42% | 23 qtrssince 2019-Q3 | Decreased 0 |
EATON CORP PLC | 486,859 | $132.3M | 1.7% | $198.92 | +34.29% | 23 qtrssince 2019-Q3 | Increased 54 |
METTLER-TOLEDO INTERNATIONAL | 105,885 | $125M | 1.6% | $701.89 | +67.70% | 23 qtrssince 2019-Q3 | Decreased 0 |
IDEXX LABORATORIES INC | 295,338 | $124M | 1.6% | $272.52 | +52.60% | 23 qtrssince 2019-Q3 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT INC | 881,779 | $120.8M | 1.5% | $87.81 | +52.95% | 14 qtrssince 2021-Q4 | Increased 57 |
Williams Jones Wealth Management, LLC. manages $7.8B across 502 positions as of Q1 2025. Top holdings: AAPL (6.0%), COST (5.4%), V (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 21 new positions, 23 exits, 95 increased. Top move: MSFT (INCREASED, conviction 57). Portfolio: $7.8B across 502 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer