Williams Jones Wealth Management, LLC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$7.8B
Holdings
502
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLMMARTIN MARIETTA MATERIALS | 20,114 | $9.6B | 122.90% | |
| 102 | DRIDARDEN RESTAURANTS INC COM | 45,695 | $9.5B | 121.32% | |
| 103 | PGPROCTER AND GAMBLE CO COM | 53,431 | $9.1B | 116.36% | |
| 104 | CLCOLGATE PALMOLIVE CO COM | 95,313 | $8.9B | 114.13% | |
| 105 | GISGENERAL MLS INC COM | 149,196 | $8.9B | 113.99% | |
| 106 | MCHPMICROCHIP TECHNOLOGY INC | 183,753 | $8.9B | 113.68% | |
| 107 | WMWASTE MGMT INC DEL COM | 38,001 | $8.8B | 112.43% | |
| 108 | AMLPALPS ETF TR ALERIAN MLP | 162,772 | $8.5B | 108.04% | |
| 109 | VRSKVERISK ANALYTICS INC CL A | 27,329 | $8.1B | 103.94% | |
| 110 | ADBEADOBE SYS INC COM | 20,843 | $8.0B | 102.15% | |
| 111 | CMGCHIPOTLE MEXICAN GRILL INC CL | 159,000 | $8.0B | 102.02% | |
| 112 | CMCSACOMCAST CORP NEW CL A | 216,121 | $8.0B | 101.91% | |
| 113 | DELLDELL INC COM | 86,190 | $7.9B | 100.40% | |
| 114 | KOCOCA COLA CO COM | 106,515 | $7.6B | 97.49% | |
| 115 | VYMVANGUARD HIGH DIV YLD ETF | 57,997 | $7.5B | 95.58% | |
| 116 | DEDEERE & CO COM | 15,457 | $7.3B | 92.71% | |
| 117 | OKEONEOK INC NEW COM | 72,955 | $7.2B | 92.50% | |
| 118 | CPCANADIAN PACIFIC KANSAS CITY | 100,476 | $7.1B | 90.15% | |
| 119 | MRKMERCK & CO INC NEW COM | 78,074 | $7.0B | 89.55% | |
| 120 | UNPUNION PAC CORP COM | 29,487 | $7.0B | 89.02% | |
| 121 | FLOFLOWERS FOODS INC COM | 348,878 | $6.6B | 84.75% | |
| 122 | AMATAPPLIED MATLS INC COM | 44,545 | $6.5B | 82.61% | |
| 123 | GEGENERAL ELECTRIC CO COM | 31,855 | $6.4B | 81.48% | |
| 124 | 4I1PHILIP MORRIS INTL INC COM | 39,932 | $6.3B | 81.00% | |
| 125 | GQ9SPDR GOLD TRUST | 21,762 | $6.3B | 80.13% | |
| 126 | —VICTREX PLC | 542,862 | $6.2B | 79.16% | |
| 127 | VGTVANGUARD WORLD FDS INF TECH ET | 10,547 | $5.7B | 73.10% | |
| 128 | CHDCHURCH & DWIGHT INC COM | 51,194 | $5.6B | 72.02% | |
| 129 | NKENIKE INC CL B | 87,007 | $5.5B | 70.58% | |
| 130 | IBBISHARES TR NASDAQ BIOTECH INDX | 43,108 | $5.5B | 70.46% | |
| 131 | NDQINVESCO QQQ TRUST SERIES 1 | 11,733 | $5.5B | 70.31% | |
| 132 | CATCATERPILLAR INC DEL COM | 16,313 | $5.4B | 68.75% | |
| 133 | VFIAXVANGUARD 500 INDEX FUND - ADM | 9,820 | $5.1B | 64.97% | |
| 134 | APDAIR PRODS & CHEMS INC COM | 17,190 | $5.1B | 64.79% | |
| 135 | PFEPFIZER INC COM | 184,233 | $4.7B | 59.66% | |
| 136 | XBISPDR S&P BIOTECHNOLOGY ETF | 56,955 | $4.6B | 59.03% | |
| 137 | IWMISHARES RUSSELL 2000 ETF | 22,732 | $4.5B | 57.95% | |
| 138 | MDYSPDR S&P MIDCAP 400 INDEX | 8,354 | $4.5B | 56.95% | |
| 139 | ACIALBERTSONS COS INC CLASS A | 196,500 | $4.3B | 55.22% | |
| 140 | MAMASTERCARD INCORPORATED CL A | 7,870 | $4.3B | 55.13% | |
| 141 | NFLXNETFLIX INC COM | 4,544 | $4.2B | 54.15% | |
| 142 | LUVSOUTHWEST AIRLS CO COM | 124,968 | $4.2B | 53.63% | |
| 143 | AZOAUTOZONE INC COM | 1,095 | $4.2B | 53.35% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 23,355 | $4.1B | 52.46% | |
| 145 | BINCBLACKROCK ETF TRUST II FLEXIBL | 78,342 | $4.1B | 52.44% | |
| 146 | WMBWILLIAMS COS INC DEL COM | 66,663 | $4.0B | 50.91% | |
| 147 | XLKSELECT SECTOR SPDR TR TECHNOLO | 18,954 | $3.9B | 50.01% | |
| 148 | VTSAXVANGUARD INDEX FDS TOT STKIDX | 29,153 | $3.9B | 49.83% | |
| 149 | WFCWELLS FARGO CO NEW COM | 49,915 | $3.6B | 45.79% | |
| 150 | KLACKLA-TENCOR CORP COM | 5,260 | $3.6B | 45.69% | |
| 151 | GEVGE VERNOVA INC COM | 11,684 | $3.6B | 45.58% | |
| 152 | MCDMCDONALDS CORP COM | 11,114 | $3.5B | 44.36% | |
| 153 | BNBROOKFIELD CORPORATION | 64,815 | $3.4B | 43.41% | |
| 154 | BACBANK AMER CORP COM | 80,831 | $3.4B | 43.10% | |
| 155 | QTRXQUANTERIX CORP COM | 513,489 | $3.3B | 42.72% | |
| 156 | LMTLOCKHEED MARTIN CORP | 7,170 | $3.2B | 40.93% | |
| 157 | ABALLIANCEBERNSTEIN HOLDING LP U | 83,300 | $3.2B | 40.78% | |
| 158 | LNGCHENIERE ENERGY INC COM NEW | 13,694 | $3.2B | 40.49% | |
| 159 | SPGIS&P GLOBAL INC | 6,163 | $3.1B | 40.02% | |
| 160 | RSPINVESCO S&P 500 EQUAL WEIGHT E | 18,073 | $3.1B | 40.01% | |
| 161 | HACKAMPLIFY CYBERSECURITY ETF | 41,861 | $3.0B | 38.41% | |
| 162 | ENOVENOVIS CORP | 76,530 | $2.9B | 37.37% | |
| 163 | MPLXMPLX LP COM UNIT REP LTD | 54,573 | $2.9B | 37.32% | |
| 164 | NXPINXP SEMICONDUCTORS N V COM | 13,886 | $2.6B | 33.73% | |
| 165 | ICEINTERCONTINENTAL EXCHANGE INC | 15,082 | $2.6B | 33.25% | |
| 166 | CICIGNA CORPORATION COM | 7,836 | $2.6B | 32.94% | |
| 167 | ADIANALOG DEVICES INC | 12,589 | $2.5B | 32.44% | |
| 168 | AG8AGILENT TECHNOLOGIES INC COM | 21,297 | $2.5B | 31.84% | |
| 169 | USBUS BANCORP DEL COM NEW | 58,043 | $2.5B | 31.32% | |
| 170 | FCNTXFIDELITY CONTRAFUND INC COM | 119,191 | $2.4B | 30.49% | |
| 171 | EOGEOG RES INC COM | 18,510 | $2.4B | 30.33% | |
| 172 | AWCAMERICAN WTR WKS CO INC NEW CO | 15,958 | $2.4B | 30.08% | |
| 173 | MCOMOODYS CORP | 5,027 | $2.3B | 29.92% | |
| 174 | 7HPHP INC | 83,301 | $2.3B | 29.48% | |
| 175 | TSLATESLA MTRS INC COM | 8,829 | $2.3B | 29.24% | |
| 176 | CNRCANADIAN NATL RY CO COM | 23,449 | $2.3B | 29.20% | |
| 177 | VTIVANGUARD INDEX FDS TOTAL STK M | 8,163 | $2.2B | 28.67% | |
| 178 | VEEVVEEVA SYS INC CL A COM | 9,580 | $2.2B | 28.36% | |
| 179 | KMBKIMBERLY CLARK CORP COM | 15,487 | $2.2B | 28.15% | |
| 180 | VIGVANGUARD SPECIALIZED PORTFOLIO | 11,038 | $2.1B | 27.36% | |
| 181 | NEENEXTERA ENERGY INC COM | 30,022 | $2.1B | 27.20% | |
| 182 | LINLINDE PUBLIC LTD | 4,478 | $2.1B | 26.65% | |
| 183 | COPCONOCOPHILLIPS COM | 19,694 | $2.1B | 26.43% | |
| 184 | YUMYUM BRANDS INC COM | 12,656 | $2.0B | 25.45% | |
| 185 | WMTWAL-MART STORES INC COM | 21,671 | $1.9B | 24.31% | |
| 186 | NOWSERVICENOW INC COM | 2,367 | $1.9B | 24.08% | |
| 187 | ALAIR LEASE CORP CL A | 38,452 | $1.9B | 23.74% | |
| 188 | MDLZMONDELEZ INTL INC CL A | 27,251 | $1.8B | 23.63% | |
| 189 | SNPSSYNOPSYS INC COM | 4,305 | $1.8B | 23.59% | |
| 190 | LHXL3HARRIS TECHNOLOGY INC | 8,809 | $1.8B | 23.56% | |
| 191 | DWDMORGAN STANLEY COM NEW | 15,429 | $1.8B | 23.00% | |
| 192 | PDIPIMCO DYNAMIC INCOME FD SHS | 87,624 | $1.7B | 22.17% | |
| 193 | FISVFISERV INC COM | 7,835 | $1.7B | 22.11% | |
| 194 | CSXCSX CORP COM | 58,407 | $1.7B | 21.97% | |
| 195 | VOVANGUARD MID-CAP ETF | 6,610 | $1.7B | 21.84% | |
| 196 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3,902 | $1.7B | 21.83% | |
| 197 | FDGRXFIDELITY GROWTH CO FUND | 47,403 | $1.7B | 21.36% | |
| 198 | XLFSELECT SECTOR SPDR TR SBI INT- | 33,442 | $1.7B | 21.29% | |
| 199 | MARMARRIOTT INTL INC NEW CL A | 6,921 | $1.6B | 21.07% | |
| 200 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 10,993 | $1.6B | 21.04% |