Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q2 2025
Top Holdings510 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 899,706 | $447.5M | 5.4% | $186.80 | +164.57% | 24 qtrssince 2019-Q3 | Increased 61 |
COSTCO WHOLESALE CORP | 436,677 | $432.3M | 5.2% | $273.15 | +259.82% | 24 qtrssince 2019-Q3 | Decreased 0 |
APPLE INC | 2.1M | $425M | 5.1% | $99.67 | +104.87% | 24 qtrssince 2019-Q3 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $392.2M | 4.7% | $168.19 | +109.06% | 24 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORP | 1.9M | $306.5M | 3.7% | $114.49 | +37.77% | 24 qtrssince 2019-Q3 | Increased 58 |
INTUIT INC | 314,759 | $247.9M | 3.0% | $350.74 | +120.30% | 24 qtrssince 2019-Q3 | Increased 53 |
AMAZON.COM INC | 1.1M | $242.4M | 2.9% | $120.35 | +85.54% | 24 qtrssince 2019-Q3 | Increased 53 |
ALPHABET INC-CL A | 1.3M | $235.3M | 2.8% | $96.18 | +85.33% | 24 qtrssince 2019-Q3 | Decreased 0 |
ECOLAB INC | 727,152 | $195.9M | 2.3% | $185.76 | +43.23% | 24 qtrssince 2019-Q3 | Increased 52 |
EATON CORP PLC | 499,165 | $178.2M | 2.1% | $202.69 | +73.68% | 24 qtrssince 2019-Q3 | Increased 54 |
AUTOMATIC DATA PROCESSING | 570,482 | $175.9M | 2.1% | $140.26 | +113.93% | 24 qtrssince 2019-Q3 | Decreased 0 |
JPMORGAN CHASE & CO | 572,275 | $165.9M | 2.0% | $103.16 | +174.39% | 24 qtrssince 2019-Q3 | Decreased 0 |
BROADCOM INC | 571,279 | $157.5M | 1.9% | $163.58 | +67.28% | 24 qtrssince 2019-Q3 | Increased 48 |
TJX COMPANIES INC | 1.2M | $149.2M | 1.8% | $52.51 | +131.61% | 24 qtrssince 2019-Q3 | Decreased 0 |
IDEXX LABORATORIES INC | 277,488 | $148.8M | 1.8% | $272.52 | +94.97% | 24 qtrssince 2019-Q3 | Decreased 0 |
ACCENTURE PLC-CL A | 480,828 | $143.7M | 1.7% | $199.64 | +45.96% | 24 qtrssince 2019-Q3 | Decreased 0 |
ROPER INDUSTRIES INC | 233,690 | $132.5M | 1.6% | $395.26 | +41.83% | 24 qtrssince 2019-Q3 | Decreased 0 |
ZOETIS INC | 835,850 | $130.4M | 1.6% | $122.10 | +24.90% | 24 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 265,938 | $129.2M | 1.5% | $233.79 | +107.74% | 24 qtrssince 2019-Q3 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT INC | 896,505 | $127.2M | 1.5% | $88.66 | +57.50% | 15 qtrssince 2021-Q4 | Increased 48 |
Williams Jones Wealth Management, LLC. manages $8.4B across 510 positions as of Q2 2025. Top holdings: MSFT (5.4%), COST (5.2%), AAPL (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 32 new positions, 24 exits, 116 increased. Top move: MSFT (INCREASED, conviction 61). Portfolio: $8.4B across 510 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer