Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q3 2025
Top Holdings510 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.1M | $524.1M | 6.0% | $99.67 | +154.54% | 25 qtrssince 2019-Q3 | Decreased 0 |
MICROSOFT CORP | 934,401 | $484M | 5.5% | $198.93 | +158.20% | 25 qtrssince 2019-Q3 | Increased 63 |
COSTCO WHOLESALE CORP | 434,958 | $402.6M | 4.6% | $273.15 | +236.91% | 25 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 1.6M | $387.1M | 4.4% | $120.02 | +103.20% | 25 qtrssince 2019-Q3 | Increased 67 |
VISA INC-CLASS A SHARES | 1.1M | $376.3M | 4.3% | $168.19 | +101.37% | 25 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA CORP | 1.9M | $362.7M | 4.1% | $114.61 | +58.66% | 25 qtrssince 2019-Q3 | Increased 57 |
AMAZON.COM INC | 1.1M | $246.6M | 2.8% | $122.01 | +82.10% | 25 qtrssince 2019-Q3 | Increased 53 |
INTUIT INC | 331,007 | $226M | 2.6% | $367.50 | +88.34% | 25 qtrssince 2019-Q3 | Increased 55 |
ECOLAB INC | 732,967 | $200.7M | 2.3% | $186.45 | +45.97% | 25 qtrssince 2019-Q3 | Increased 53 |
EATON CORP PLC | 515,587 | $193M | 2.2% | $208.03 | +77.92% | 25 qtrssince 2019-Q3 | Increased 54 |
BROADCOM INC | 571,323 | $188.5M | 2.2% | $163.60 | +100.54% | 25 qtrssince 2019-Q3 | Increased 52 |
JPMORGAN CHASE & CO | 569,786 | $179.7M | 2.1% | $103.16 | +203.16% | 25 qtrssince 2019-Q3 | Decreased 0 |
TJX COMPANIES INC | 1.2M | $174.7M | 2.0% | $52.53 | +171.87% | 25 qtrssince 2019-Q3 | Increased 48 |
IDEXX LABORATORIES INC | 272,905 | $174.4M | 2.0% | $272.52 | +131.38% | 25 qtrssince 2019-Q3 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 565,531 | $166M | 1.9% | $140.26 | +104.65% | 25 qtrssince 2019-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 266,607 | $134M | 1.5% | $234.45 | +112.94% | 25 qtrssince 2019-Q3 | Increased 48 |
O'REILLY AUTOMOTIVE INC | 1.2M | $132.5M | 1.5% | $87.76 | +22.55% | 25 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL C | 531,501 | $129.4M | 1.5% | $96.36 | +153.43% | 25 qtrssince 2019-Q3 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT INC | 965,988 | $128.7M | 1.5% | $91.75 | +43.49% | 16 qtrssince 2021-Q4 | Increased 51 |
METTLER-TOLEDO INTERNATIONAL | 104,410 | $128.2M | 1.5% | $701.89 | +69.73% | 25 qtrssince 2019-Q3 | Decreased 0 |
Williams Jones Wealth Management, LLC. manages $8.7B across 510 positions as of Q3 2025. Top holdings: AAPL (6.0%), MSFT (5.5%), COST (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 27 new positions, 27 exits, 106 increased. Top move: GOOGL (INCREASED, conviction 67). Portfolio: $8.7B 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