Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q2 2025
Top Holdings510 positions
Microsoft Corp | 899,706 | $447.5M | 5.4% | $186.62 | +163.93% | 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% | $57.18 | +257.08% | 24 qtrssince 2019-Q3 | Decreased 0 |
Visa Inc | 1.1M | $392.2M | 4.7% | $168.19 | +109.06% | 24 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA Corp | 1.9M | $306.5M | 3.7% | $19.34 | +714.76% | 24 qtrssince 2019-Q3 | Increased 58 |
Intuit Inc | 314,759 | $247.9M | 3.0% | $351.65 | +121.19% | 24 qtrssince 2019-Q3 | Increased 53 |
Amazon.com Inc | 1.1M | $242.4M | 2.9% | $107.49 | +104.11% | 24 qtrssince 2019-Q3 | Increased 53 |
Alphabet Inc | 1.3M | $235.3M | 2.8% | $65.50 | +168.12% | 24 qtrssince 2019-Q3 | Decreased 0 |
Ecolab Inc | 727,152 | $195.9M | 2.3% | $184.63 | +44.01% | 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 Inc | 570,482 | $175.9M | 2.1% | $139.37 | +113.93% | 24 qtrssince 2019-Q3 | Decreased 0 |
JPMorgan Chase & Co | 572,275 | $165.9M | 2.0% | $102.31 | +176.70% | 24 qtrssince 2019-Q3 | Decreased 0 |
Broadcom Inc | 571,279 | $157.5M | 1.9% | $94.79 | +188.16% | 24 qtrssince 2019-Q3 | Increased 48 |
TJX Cos Inc/The | 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% | $271.96 | +97.21% | 24 qtrssince 2019-Q3 | Decreased 0 |
Accenture PLC | 480,828 | $143.7M | 1.7% | $199.64 | +45.96% | 24 qtrssince 2019-Q3 | Decreased 0 |
Roper Technologies Inc | 233,690 | $132.5M | 1.6% | $393.10 | +42.37% | 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 | 265,938 | $129.2M | 1.5% | $233.97 | +107.62% | 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 Score: 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.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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