Williams Jones Wealth Management, LLC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.7T
Holdings
510
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 2,058,413 | $524.1B | 6.00% | |
| 2 | MSFTMICROSOFT CORP COM | 934,401 | $484.0B | 5.54% | |
| 3 | COSTCOSTCO WHSL CORP NEW COM | 434,958 | $402.6B | 4.61% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 1,592,497 | $387.1B | 4.43% | |
| 5 | VVISA INC COM CL A | 1,102,270 | $376.3B | 4.31% | |
| 6 | NVDANVIDIA CORP COM | 1,943,714 | $362.7B | 4.15% | |
| 7 | AMZNAMAZON COM INC COM | 1,123,155 | $246.6B | 2.82% | |
| 8 | INTUINTUIT COM | 331,007 | $226.0B | 2.59% | |
| 9 | ECLECOLAB INC COM | 732,967 | $200.7B | 2.30% | |
| 10 | ETNEATON CORP PLC SHS | 515,587 | $193.0B | 2.21% | |
| 11 | AVGOBROADCOM INC | 571,323 | $188.5B | 2.16% | |
| 12 | JPMJPMORGAN CHASE & CO COM | 569,786 | $179.7B | 2.06% | |
| 13 | TJXTJX COS INC NEW COM | 1,208,807 | $174.7B | 2.00% | |
| 14 | IDXXIDEXX LABS INC COM | 272,905 | $174.4B | 2.00% | |
| 15 | ADPAUTOMATIC DATA PROCESSING INC | 565,531 | $166.0B | 1.90% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 266,607 | $134.0B | 1.53% | |
| 17 | ORLYO REILLY AUTOMOTIVE INC NEW CO | 1,228,739 | $132.5B | 1.52% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 531,501 | $129.4B | 1.48% | |
| 19 | APOAPOLLO GLOBAL MGMT INC COM CL | 965,988 | $128.7B | 1.47% | |
| 20 | MTDMETTLER TOLEDO INTERNATIONAL C | 104,410 | $128.2B | 1.47% | |
| 21 | HDHOME DEPOT INC COM | 301,580 | $122.2B | 1.40% | |
| 22 | ROPROPER TECHNOLOGIES INC COM | 229,686 | $114.5B | 1.31% | |
| 23 | ZTSZOETIS INC CL A | 770,015 | $112.7B | 1.29% | |
| 24 | SHWSHERWIN-WILLIAMS CO | 310,564 | $107.5B | 1.23% | |
| 25 | APHAMPHENOL CORP NEW CL A | 843,540 | $104.4B | 1.19% | |
| 26 | UBERUBER TECHNOLOGIES INC COM | 1,060,179 | $103.9B | 1.19% | |
| 27 | STESTERIS PLC SHS USD | 396,852 | $98.2B | 1.12% | |
| 28 | ISRGINTUITIVE SURGICAL INC COM NEW | 203,150 | $90.9B | 1.04% | |
| 29 | BXBLACKSTONE GROUP INC | 520,717 | $89.0B | 1.02% | |
| 30 | DHRDANAHER CORP DEL COM | 437,341 | $86.7B | 0.99% | |
| 31 | ATRAPTARGROUP INC COM | 633,857 | $84.7B | 0.97% | |
| 32 | IGSBISHARES SHORT-TERM CORP B | 1,572,060 | $83.4B | 0.95% | |
| 33 | DOVDOVER CORPORATION (Special) | 472,822 | $78.9B | 0.90% | |
| 34 | CITCINTAS CORP COM | 374,322 | $76.8B | 0.88% | |
| 35 | JNJJOHNSON & JOHNSON COM | 389,919 | $72.3B | 0.83% | |
| 36 | ACNACCENTURE PLC IRELAND SHS CLAS | 284,015 | $70.0B | 0.80% | |
| 37 | ALCALCON AG ORD SHS | 855,067 | $63.7B | 0.73% | |
| 38 | PWRQUANTA SVCS INC COM | 152,075 | $63.0B | 0.72% | |
| 39 | LLYLILLY ELI & CO COM | 75,257 | $57.4B | 0.66% | |
| 40 | WSOWATSCO INC COM | 132,704 | $53.7B | 0.61% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 65,145 | $51.9B | 0.59% | |
| 42 | MCXMCCORMICK & CO INC COM NON VTG | 774,469 | $51.8B | 0.59% | |
| 43 | VRTVERTIV HOLDINGS CO-A | 323,187 | $48.8B | 0.56% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L P | 1,550,199 | $48.5B | 0.55% | |
| 45 | ONEXONEX CORP SUB VTG | 500,686 | $44.4B | 0.51% | |
| 46 | IAU*ISHARES COMEX GOLD TR ISHARES | 604,705 | $44.0B | 0.50% | |
| 47 | AXPAMERICAN EXPRESS CO COM | 126,675 | $42.1B | 0.48% | |
| 48 | PGRPROGRESSIVE CORP OHIO COM | 168,548 | $41.6B | 0.48% | |
| 49 | SYYSYSCO CORP COM | 498,997 | $41.1B | 0.47% | |
| 50 | CIENCIENA CORP COM NEW | 271,494 | $39.5B | 0.45% | |
| 51 | LRCXLAM RESEARCH CORP COM | 294,764 | $39.5B | 0.45% | |
| 52 | PEPPEPSICO INC COM | 279,467 | $39.2B | 0.45% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC C | 80,126 | $38.9B | 0.44% | |
| 54 | XOMEXXON MOBIL CORP COM | 319,515 | $36.0B | 0.41% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS C | 118,229 | $33.4B | 0.38% | |
| 56 | VOOVANGUARD INDEX FDS S&P 500 ETF | 52,032 | $31.9B | 0.36% | |
| 57 | AMGNAMGEN INC COM | 108,903 | $30.7B | 0.35% | |
| 58 | DELLDELL INC COM | 203,783 | $28.9B | 0.33% | |
| 59 | JJACOBS SOLUTIONS INC | 191,004 | $28.6B | 0.33% | |
| 60 | LOWLOWES COS INC COM | 106,480 | $26.8B | 0.31% | |
| 61 | TTDTHE TRADE DESK INC COM CL A | 529,125 | $25.9B | 0.30% | |
| 62 | ORCLORACLE CORP COM | 90,579 | $25.5B | 0.29% | |
| 63 | BKNGBOOKING HOLDINGS INC | 4,718 | $25.5B | 0.29% | |
| 64 | SPYSPDR S&P 500 ETF TR TR UNIT | 37,159 | $24.8B | 0.28% | |
| 65 | PDXPIMCO DYNM INC STRGY-USD INC | 982,776 | $24.5B | 0.28% | |
| 66 | HYGISHARES TR HIGH YLD CORP | 293,700 | $23.8B | 0.27% | |
| 67 | ABTABBOTT LABS COM | 175,816 | $23.5B | 0.27% | |
| 68 | SYKSTRYKER CORP COM | 62,533 | $23.1B | 0.26% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL CL | 30 | $22.6B | 0.26% | |
| 70 | VRSKVERISK ANALYTICS INC CL A | 85,371 | $21.5B | 0.25% | |
| 71 | ROLROLLINS INC COM | 349,021 | $20.5B | 0.23% | |
| 72 | METAMETA PLATFORMS INC | 27,642 | $20.3B | 0.23% | |
| 73 | ADMARCHER DANIELS MIDLAND CO | 313,780 | $18.7B | 0.21% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP | 106,130 | $17.8B | 0.20% | |
| 75 | FTNTFORTINET INC COM | 205,912 | $17.3B | 0.20% | |
| 76 | 8CWCROWN CASTLE INTL CORP | 177,799 | $17.2B | 0.20% | |
| 77 | CVXCHEVRON CORP NEW COM | 105,834 | $16.4B | 0.19% | |
| 78 | EMREMERSON ELEC CO COM | 122,033 | $16.0B | 0.18% | |
| 79 | ROKROCKWELL AUTOMATION INC | 43,983 | $15.4B | 0.18% | |
| 80 | PHPARKER HANNIFIN CORP | 18,818 | $14.3B | 0.16% | |
| 81 | ETENERGY TRANSFER LP | 811,031 | $13.9B | 0.16% | |
| 82 | ITWILLINOIS TOOL WKS INC COM | 51,672 | $13.5B | 0.15% | |
| 83 | TXNTEXAS INSTRS INC COM | 73,317 | $13.5B | 0.15% | |
| 84 | ABBVABBVIE INC COM | 57,371 | $13.3B | 0.15% | |
| 85 | MLMMARTIN MARIETTA MATERIALS | 21,039 | $13.3B | 0.15% | |
| 86 | GWWGRAINGER W W INC COM | 13,493 | $12.9B | 0.15% | |
| 87 | AONAON PLC CLASS-A ORDINARY SHARE | 35,797 | $12.8B | 0.15% | |
| 88 | VLTOVERALTO CORP COM SHS | 117,277 | $12.5B | 0.14% | |
| 89 | TROWPRICE T ROWE GROUP INC COM | 117,929 | $12.1B | 0.14% | |
| 90 | MCHPMICROCHIP TECHNOLOGY INC | 183,802 | $11.8B | 0.14% | |
| 91 | HONHONEYWELL INTL INC | 55,786 | $11.7B | 0.13% | |
| 92 | ACGLARCH CAP GROUP LTD ORD | 128,868 | $11.7B | 0.13% | |
| 93 | WMBWILLIAMS COS INC DEL COM | 182,178 | $11.5B | 0.13% | |
| 94 | CLHCLEAN HARBORS INC COM | 49,212 | $11.4B | 0.13% | |
| 95 | CARRCARRIER GLOBAL CORPORATION COM | 190,835 | $11.4B | 0.13% | |
| 96 | AMTAMERICAN TOWER CORP NEW COM | 58,476 | $11.2B | 0.13% | |
| 97 | DOVDOVER CORP COM | 66,509 | $11.1B | 0.13% | |
| 98 | IVVISHARES TR CORE S&P500 ETF | 16,419 | $11.0B | 0.13% | |
| 99 | CSCOCISCO SYS INC COM | 151,481 | $10.4B | 0.12% | |
| 100 | WMWASTE MGMT INC DEL COM | 44,667 | $9.9B | 0.11% |
Page 1 of 6Next