Williams Jones Wealth Management, LLC.
CIK: 0001788587SEC EDGAR →
Portfolio Value
$8.9B
Holdings
518
As of
Q4 2025
New Positions
26
Closed Positions
27
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 2,066,525 | $561.0M | 6.34% |
| 2 | ALPHABET INC CAP STK CL A | 1,587,009 | $496.0M | 5.60% |
| 3 | MICROSOFT CORP COM | 1,002,840 | $484.0M | 5.47% |
| 4 | VISA INC COM CL A | 1,088,147 | $381.0M | 4.30% |
| 5 | COSTCO WHSL CORP NEW COM | 429,956 | $370.0M | 4.18% |
| 6 | NVIDIA CORP COM | 1,936,622 | $361.0M | 4.08% |
| 7 | AMAZON COM INC COM | 1,130,858 | $261.0M | 2.95% |
| 8 | INTUIT COM | 352,707 | $233.0M | 2.63% |
| 9 | BROADCOM INC | 577,104 | $199.0M | 2.25% |
| 10 | ECOLAB INC COM | 726,578 | $190.0M | 2.15% |
Quarterly Changes
Top Buys
New Positions (34)
$3.0M · 153K shares
$3.0M · 67K shares
$0 · 8K shares
$0 · 5K shares
$0 · 10K shares
$0 · 5K shares
$0 · 279 shares
$0 · 14K shares
$0 · 971 shares
$0 · 10K shares
$0 · 13K shares
$0 · 10K shares
$0 · 2K shares
$0 · 1K shares
$0 · 13K shares
$0 · 7K shares
$0 · 9K shares
$0 · 3K shares
$0 · 3K shares
$0 · 12K shares
$0 · 8K shares
$0 · 12K shares
$0 · 6K shares
$0 · 3K shares
$0 · 13K shares
$0 · 4K shares
$0 · 4K shares
$0 · 2K shares
$0 · 26K shares
$0 · 5K shares
$0 · 10K shares
$0 · 4K shares
$0 · 17K shares
$0 · 2K shares
Closed Positions (26)
$11.4M · 49K shares
$2.4M · 59K shares
$560K · 59K shares
$496K · 8K shares
$456K · 50K shares
$413K · 6K shares
$370K · 35K shares
$269K · 43K shares
$264K · 16K shares
$248K · 20K shares
$224K · 1K shares
$220K · 3K shares
$220K · 15K shares
$218K · 7K shares
$217K · 4K shares
$217K · 4K shares
$216K · 2K shares
$213K · 2K shares
$208K · 3K shares
$208K · 3K shares
$205K · 2K shares
$178K · 17K shares
$130K · 13K shares
$123K · 15K shares
$92K · 17K shares
$53K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 65 | $2.4B | 27.9% |
| Financial Services | 124 | $1.3B | 15.3% |
| Healthcare | 43 | $1.2B | 13.6% |
| Industrials | 63 | $840.0M | 9.8% |
| Consumer Cyclical | 28 | $775.0M | 9.0% |
| Communication Services | 11 | $730.0M | 8.5% |
| Consumer Defensive | 28 | $504.0M | 5.9% |
| Unknown | 97 | $402.0M | 4.7% |
| Basic Materials | 18 | $309.0M | 3.6% |
| Energy | 25 | $137.0M | 1.6% |
| Utilities | 14 | $16.0M | 0.2% |
| Real Estate | 3 | $9.0M | 0.1% |