Williams Jones Wealth Management, LLC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$8.4T
Holdings
510
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 899,706 | $447.5B | 5.35% | |
| 2 | COSTCOSTCO WHSL CORP NEW COM | 436,677 | $432.3B | 5.17% | |
| 3 | AAPLAPPLE INC COM | 2,071,258 | $425.0B | 5.08% | |
| 4 | VVISA INC COM CL A | 1,104,508 | $392.2B | 4.69% | |
| 5 | NVDANVIDIA CORP COM | 1,940,216 | $306.5B | 3.67% | |
| 6 | INTUINTUIT COM | 314,759 | $247.9B | 2.96% | |
| 7 | AMZNAMAZON COM INC COM | 1,104,891 | $242.4B | 2.90% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 1,335,441 | $235.3B | 2.81% | |
| 9 | ECLECOLAB INC COM | 727,152 | $195.9B | 2.34% | |
| 10 | ETNEATON CORP PLC SHS | 499,165 | $178.2B | 2.13% | |
| 11 | ADPAUTOMATIC DATA PROCESSING INC | 570,482 | $175.9B | 2.10% | |
| 12 | JPMJPMORGAN CHASE & CO COM | 572,275 | $165.9B | 1.98% | |
| 13 | AVGOBROADCOM INC | 571,279 | $157.5B | 1.88% | |
| 14 | TJXTJX COS INC NEW COM | 1,208,594 | $149.2B | 1.78% | |
| 15 | IDXXIDEXX LABS INC COM | 277,488 | $148.8B | 1.78% | |
| 16 | ACNACCENTURE PLC IRELAND SHS CLAS | 480,828 | $143.7B | 1.72% | |
| 17 | ROPROPER TECHNOLOGIES INC COM | 233,690 | $132.5B | 1.58% | |
| 18 | ZTSZOETIS INC CL A | 835,850 | $130.4B | 1.56% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 265,938 | $129.2B | 1.54% | |
| 20 | APOAPOLLO GLOBAL MGMT INC COM CL | 896,505 | $127.2B | 1.52% | |
| 21 | MTDMETTLER TOLEDO INTERNATIONAL C | 105,186 | $123.6B | 1.48% | |
| 22 | HDHOME DEPOT INC COM | 303,399 | $111.2B | 1.33% | |
| 23 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 1,230,568 | $110.9B | 1.33% | |
| 24 | ISRGINTUITIVE SURGICAL INC COM NEW | 194,274 | $105.6B | 1.26% | |
| 25 | ATRAPTARGROUP INC COM | 673,820 | $105.4B | 1.26% | |
| 26 | SHWSHERWIN-WILLIAMS CO | 303,124 | $104.1B | 1.24% | |
| 27 | STESTERIS PLC SHS USD | 410,261 | $98.6B | 1.18% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 535,609 | $95.0B | 1.14% | |
| 29 | DHRDANAHER CORP DEL COM | 439,065 | $86.7B | 1.04% | |
| 30 | DOVDOVER CORPORATION (Special) | 473,204 | $86.7B | 1.04% | |
| 31 | APHAMPHENOL CORP NEW CL A | 853,720 | $84.3B | 1.01% | |
| 32 | CITCINTAS CORP COM | 377,333 | $84.1B | 1.01% | |
| 33 | IGSBISHARES SHORT-TERM CORP B | 1,568,693 | $82.8B | 0.99% | |
| 34 | UBERUBER TECHNOLOGIES INC COM | 864,005 | $80.6B | 0.96% | |
| 35 | TTDTHE TRADE DESK INC COM CL A | 1,118,632 | $80.5B | 0.96% | |
| 36 | ALCALCON AG ORD SHS | 909,848 | $80.3B | 0.96% | |
| 37 | BXBLACKSTONE GROUP INC | 521,253 | $78.0B | 0.93% | |
| 38 | LLYLILLY ELI & CO COM | 89,672 | $69.9B | 0.84% | |
| 39 | WSOWATSCO INC COM | 149,383 | $66.0B | 0.79% | |
| 40 | JNJJOHNSON & JOHNSON COM | 402,976 | $61.6B | 0.74% | |
| 41 | MCXMCCORMICK & CO INC COM NON VTG | 779,466 | $59.1B | 0.71% | |
| 42 | PWRQUANTA SVCS INC COM | 149,804 | $56.6B | 0.68% | |
| 43 | EPDENTERPRISE PRODS PARTNERS L P | 1,565,353 | $48.5B | 0.58% | |
| 44 | PGRPROGRESSIVE CORP OHIO COM | 174,544 | $46.6B | 0.56% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC C | 109,559 | $44.4B | 0.53% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 62,545 | $44.3B | 0.53% | |
| 47 | VRTVERTIV HOLDINGS CO-A | 329,110 | $42.3B | 0.51% | |
| 48 | PEPPEPSICO INC COM | 317,797 | $42.0B | 0.50% | |
| 49 | ONEXONEX CORP SUB VTG | 500,983 | $41.3B | 0.49% | |
| 50 | AXPAMERICAN EXPRESS CO COM | 127,447 | $40.7B | 0.49% | |
| 51 | SYYSYSCO CORP COM | 502,677 | $38.1B | 0.46% | |
| 52 | XOMEXXON MOBIL CORP COM | 319,105 | $34.4B | 0.41% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS C | 111,451 | $32.9B | 0.39% | |
| 54 | AMGNAMGEN INC COM | 109,088 | $30.5B | 0.36% | |
| 55 | LRCXLAM RESEARCH CORP COM | 294,764 | $28.7B | 0.34% | |
| 56 | JJACOBS SOLUTIONS INC | 195,410 | $25.7B | 0.31% | |
| 57 | PDXPIMCO DYNM INC STRGY-USD INC | 1,024,181 | $25.2B | 0.30% | |
| 58 | SYKSTRYKER CORP COM | 62,315 | $24.7B | 0.29% | |
| 59 | VOOVANGUARD INDEX FDS S&P 500 ETF | 43,351 | $24.6B | 0.29% | |
| 60 | IAU*ISHARES COMEX GOLD TR ISHARES | 392,635 | $24.5B | 0.29% | |
| 61 | SPYSPDR S&P 500 ETF TR TR UNIT | 38,340 | $23.7B | 0.28% | |
| 62 | LOWLOWES COS INC COM | 106,615 | $23.7B | 0.28% | |
| 63 | ABTABBOTT LABS COM | 173,866 | $23.6B | 0.28% | |
| 64 | HYGISHARES TR HIGH YLD CORP | 286,500 | $23.1B | 0.28% | |
| 65 | FTNTFORTINET INC COM | 217,547 | $23.0B | 0.28% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 30 | $21.9B | 0.26% | |
| 67 | CIENCIENA CORP COM NEW | 265,488 | $21.6B | 0.26% | |
| 68 | ORCLORACLE CORP COM | 90,763 | $19.8B | 0.24% | |
| 69 | ROLROLLINS INC COM | 343,444 | $19.4B | 0.23% | |
| 70 | VRSKVERISK ANALYTICS INC CL A | 61,159 | $19.1B | 0.23% | |
| 71 | 8CWCROWN CASTLE INTL CORP | 184,817 | $19.0B | 0.23% | |
| 72 | AONAON PLC CLASS-A ORDINARY SHARE | 49,891 | $17.8B | 0.21% | |
| 73 | BKNGBOOKING HOLDINGS INC | 3,039 | $17.6B | 0.21% | |
| 74 | ADMARCHER DANIELS MIDLAND CO | 315,376 | $16.6B | 0.20% | |
| 75 | EMREMERSON ELEC CO COM | 120,820 | $16.1B | 0.19% | |
| 76 | TXNTEXAS INSTRS INC COM | 73,365 | $15.2B | 0.18% | |
| 77 | RTXRAYTHEON TECHNOLOGIES CORP | 103,841 | $15.2B | 0.18% | |
| 78 | ROKROCKWELL AUTOMATION INC | 44,978 | $14.9B | 0.18% | |
| 79 | CARRCARRIER GLOBAL CORPORATION COM | 203,531 | $14.9B | 0.18% | |
| 80 | ETENERGY TRANSFER LP | 804,031 | $14.6B | 0.17% | |
| 81 | CVXCHEVRON CORP NEW COM | 101,034 | $14.5B | 0.17% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC | 204,368 | $14.4B | 0.17% | |
| 83 | GWWGRAINGER W W INC COM | 13,493 | $14.0B | 0.17% | |
| 84 | PHPARKER HANNIFIN CORP | 19,788 | $13.8B | 0.17% | |
| 85 | TROWPRICE T ROWE GROUP INC COM | 141,280 | $13.6B | 0.16% | |
| 86 | HONHONEYWELL INTL INC | 56,352 | $13.1B | 0.16% | |
| 87 | AMTAMERICAN TOWER CORP NEW COM | 58,608 | $13.0B | 0.15% | |
| 88 | ITWILLINOIS TOOL WKS INC COM | 51,672 | $12.8B | 0.15% | |
| 89 | METAMETA PLATFORMS INC | 16,837 | $12.4B | 0.15% | |
| 90 | DOVDOVER CORP COM | 66,604 | $12.2B | 0.15% | |
| 91 | ACGLARCH CAP GROUP LTD ORD | 129,849 | $11.8B | 0.14% | |
| 92 | VLTOVERALTO CORP COM SHS | 112,380 | $11.3B | 0.14% | |
| 93 | CLHCLEAN HARBORS INC COM | 49,062 | $11.3B | 0.14% | |
| 94 | MLMMARTIN MARIETTA MATERIALS | 20,576 | $11.3B | 0.14% | |
| 95 | TTEKTETRA TECH INC NEW COM | 304,804 | $11.0B | 0.13% | |
| 96 | ABBVABBVIE INC COM | 57,614 | $10.7B | 0.13% | |
| 97 | PAYXPAYCHEX INC COM | 73,400 | $10.7B | 0.13% | |
| 98 | CSCOCISCO SYS INC COM | 152,712 | $10.6B | 0.13% | |
| 99 | IVVISHARES TR CORE S&P500 ETF | 16,993 | $10.6B | 0.13% | |
| 100 | DELLDELL INC COM | 83,140 | $10.2B | 0.12% |
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