Williams Jones Wealth Management, LLC.
Institutional investor · Portfolio as of Q3 2025
Top Holdings510 positions
Apple Inc | 2.1M | $524.1M | 6.0% | $57.18 | +343.67% | 25 qtrssince 2019-Q3 | Decreased 0 |
Microsoft Corp | 934,401 | $484M | 5.5% | $198.77 | +158.46% | 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 | 1.6M | $387.1M | 4.4% | $94.07 | +157.77% | 25 qtrssince 2019-Q3 | Increased 67 |
Visa Inc | 1.1M | $376.3M | 4.3% | $168.19 | +101.37% | 25 qtrssince 2019-Q3 | Decreased 0 |
NVIDIA Corp | 1.9M | $362.7M | 4.1% | $19.64 | +847.55% | 25 qtrssince 2019-Q3 | Increased 57 |
Amazon.com Inc | 1.1M | $246.6M | 2.8% | $109.31 | +100.87% | 25 qtrssince 2019-Q3 | Increased 53 |
Intuit Inc | 331,007 | $226M | 2.6% | $367.54 | +83.74% | 25 qtrssince 2019-Q3 | Increased 55 |
Ecolab Inc | 732,967 | $200.7M | 2.3% | $185.31 | +46.19% | 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% | $94.81 | +245.41% | 25 qtrssince 2019-Q3 | Increased 52 |
JPMorgan Chase & Co | 569,786 | $179.7M | 2.1% | $102.31 | +202.51% | 25 qtrssince 2019-Q3 | Decreased 0 |
TJX Cos Inc/The | 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% | $271.96 | +134.92% | 25 qtrssince 2019-Q3 | Decreased 0 |
Automatic Data Processing Inc | 565,531 | $166M | 1.9% | $139.37 | +104.65% | 25 qtrssince 2019-Q3 | Decreased 0 |
Berkshire Hathaway Inc | 266,607 | $134M | 1.5% | $234.65 | +114.25% | 25 qtrssince 2019-Q3 | Increased 48 |
O'Reilly Automotive Inc | 1.2M | $132.5M | 1.5% | $68.23 | +58.01% | 25 qtrssince 2019-Q3 | Decreased 0 |
Alphabet Inc | 531,501 | $129.4M | 1.5% | $62.16 | +290.77% | 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 I | 104,410 | $128.2M | 1.5% | $707.00 | +73.64% | 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 Score: 4.5/5.0.
Active quarter - 27 new positions, 27 exits, 106 increased. Top move: GOOGL (INCREASED, conviction 67). Portfolio: $8.7B across 510 positions.
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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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