Williams Jones Wealth Management, LLC. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.7B
Holdings
510
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MSIMOTOROLA SOLUTIONS INC COM NEW | 3,929 | $1.8B | 20.56% | |
| 202 | XLFSELECT SECTOR SPDR TR SBI INT- | 33,343 | $1.8B | 20.55% | |
| 203 | COPCONOCOPHILLIPS COM | 18,419 | $1.7B | 19.94% | |
| 204 | EOGEOG RES INC COM | 15,505 | $1.7B | 19.89% | |
| 205 | SWPPXSCHWAB CAP TR S&P 500IDX SEL | 96,672 | $1.7B | 19.10% | |
| 206 | XLCSELECT SECTOR SPDR TR COMMUNIC | 14,075 | $1.7B | 19.06% | |
| 207 | TWTRADEWEB MKTS INC CL A | 15,000 | $1.7B | 19.05% | |
| 208 | QCOMQUALCOMM INC COM | 9,975 | $1.7B | 18.99% | |
| 209 | MDLZMONDELEZ INTL INC CL A | 26,411 | $1.6B | 18.88% | |
| 210 | UHSUNIVERSAL HLTH SVCS INC CL B | 8,019 | $1.6B | 18.76% | |
| 211 | TWCUXAMERICAN CENTY MUT FDS INC ULT | 15,820 | $1.6B | 18.73% | |
| 212 | NSCNORFOLK SOUTHERN CORP | 5,371 | $1.6B | 18.46% | |
| 213 | PSXPHILLIPS 66 COM | 11,812 | $1.6B | 18.38% | |
| 214 | DUKDUKE ENERGY CORP | 12,875 | $1.6B | 18.23% | |
| 215 | AMDADVANCED MICRO DEVICES INC COM | 9,489 | $1.5B | 17.57% | |
| 216 | CEGCONSTELLATION ENERGY CORP COM | 4,640 | $1.5B | 17.47% | |
| 217 | VHCVIRNETX HOLDING CORP | 84,165 | $1.5B | 17.33% | |
| 218 | BABOEING CO COM | 6,984 | $1.5B | 17.25% | |
| 219 | VBVANGUARD INDEX FDS SMALL CP ET | 5,919 | $1.5B | 17.22% | |
| 220 | SSFSENSIENT TECHNOLOGIES CORP COM | 15,682 | $1.5B | 16.84% | |
| 221 | NVSNNOVARTIS A G SPONSORED ADR | 11,078 | $1.4B | 16.26% | |
| 222 | VHTVANGUARD HEALTH CARE ETF | 5,450 | $1.4B | 16.19% | |
| 223 | VEAVANGUARD MSCI EAFE ETF | 23,474 | $1.4B | 16.09% | |
| 224 | VCRVANGUARD WORLD CONSUMER DISC E | 3,409 | $1.4B | 15.45% | |
| 225 | HSYHERSHEY CO COM | 7,202 | $1.3B | 15.41% | |
| 226 | VLCAXVANGUARD INDEX FDS LCP INDX AD | 8,614 | $1.3B | 15.33% | |
| 227 | WTSWATTS WATER TECHNOLOGIES A | 4,700 | $1.3B | 15.02% | |
| 228 | SHOPSHOPIFY INC CL A | 8,818 | $1.3B | 14.99% | |
| 229 | EWEDWARDS LIFESCIENCES CORP COM | 16,500 | $1.3B | 14.68% | |
| 230 | ADBEADOBE SYS INC COM | 3,560 | $1.3B | 14.37% | |
| 231 | FXAIXFIDELITY CONCORD STR TR 500 ID | 5,373 | $1.3B | 14.32% | |
| 232 | FITBFIFTH THIRD BANCORP COM | 28,022 | $1.2B | 14.28% | |
| 233 | IBITISHARES BITCOIN TRUST ETF | 19,048 | $1.2B | 14.17% | |
| 234 | TSNTYSON FOODS INC CL A | 22,800 | $1.2B | 14.17% | |
| 235 | INGRINGREDION INC COM | 10,010 | $1.2B | 13.99% | |
| 236 | TAT&T INC COM | 43,038 | $1.2B | 13.91% | |
| 237 | PKGPACKAGING CORP OF AMERICA | 5,398 | $1.2B | 13.46% | |
| 238 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 4,491 | $1.2B | 13.26% | |
| 239 | RLRALPH LAUREN CORP CL A | 3,585 | $1.1B | 12.86% | |
| 240 | PPLPPL CORP COM | 29,947 | $1.1B | 12.73% | |
| 241 | XBISPDR S&P BIOTECHNOLOGY ETF | 11,046 | $1.1B | 12.66% | |
| 242 | KRKROGER CO COM | 16,255 | $1.1B | 12.54% | |
| 243 | VISVANGUARD WORLD FDS INDUSTRIAL | 3,647 | $1.1B | 12.36% | |
| 244 | BAMBROOKFIELD ASSET MANAGEMENT - | 18,921 | $1.1B | 12.33% | |
| 245 | BXSLBLACKSTONE SECD LENDING FD COM | 40,767 | $1.1B | 12.16% | |
| 246 | GDGENERAL DYNAMICS CORP COM | 2,966 | $1.0B | 11.57% | |
| 247 | VUGVANGUARD INDEX FDS GROWTH ETF | 2,107 | $1.0B | 11.56% | |
| 248 | BDXBECTON DICKINSON & CO COM | 5,267 | $985.8M | 11.28% | |
| 249 | LHLABCORP HOLDINGS INC | 3,410 | $978.9M | 11.20% | |
| 250 | NOCNORTHROP GRUMMAN CORP COM | 1,596 | $972.5M | 11.13% | |
| 251 | DYHTARGET CORP COM | 10,806 | $969.3M | 11.09% | |
| 252 | FISVFISERV INC COM | 7,506 | $967.7M | 11.07% | |
| 253 | DHID R HORTON INC | 5,708 | $967.3M | 11.07% | |
| 254 | XLYSELECT SECTOR SPDR TR SBI CONS | 4,030 | $965.7M | 11.05% | |
| 255 | SBUXSTARBUCKS CORP COM | 11,394 | $963.9M | 11.03% | |
| 256 | BLKBLACKROCK INC COM | 821 | $957.2M | 10.95% | |
| 257 | SLVISHARES SILVER TRUST | 22,460 | $951.6M | 10.89% | |
| 258 | EOSEEOS ENERGY ENTERPRISES INC COM | 82,500 | $939.7M | 10.75% | |
| 259 | BWXTBWX TECHNOLOGIES INC COM | 5,057 | $932.4M | 10.67% | |
| 260 | TTTRANE TECHNOLOGIES PLC SHS | 2,160 | $911.4M | 10.43% | |
| 261 | HRLHORMEL FOODS CORP | 36,787 | $910.1M | 10.41% | |
| 262 | —CHAPTERS GROUP AG SHS | 20,350 | $907.4M | 10.38% | |
| 263 | GILDGILEAD SCIENCES INC COM | 8,139 | $903.4M | 10.34% | |
| 264 | SONYSONY GROUP CORP SP ADR | 31,205 | $898.4M | 10.28% | |
| 265 | PEYAXPUTNAM EQUITY INCOME FD NEW CL | 23,079 | $895.7M | 10.25% | |
| 266 | CBCHUBB LIMITED COM | 3,168 | $894.2M | 10.23% | |
| 267 | BF/ABROWN FORMAN CORP | 33,000 | $888.0M | 10.16% | |
| 268 | CBOECBOE GLOBAL MARKETS INC COM | 3,590 | $880.4M | 10.07% | |
| 269 | AMTMAMENTUM HOLDINGS INC | 36,709 | $879.2M | 10.06% | |
| 270 | VLOVALERO ENERGY CORP NEW COM | 5,163 | $879.1M | 10.06% | |
| 271 | PSNLPERSONALIS INC COM | 134,072 | $874.1M | 10.00% | |
| 272 | SPEUSPDR PORTFOLIO EUROPE ETF | 17,500 | $871.7M | 9.97% | |
| 273 | VOTVANGUARD INDEX FDS MCAP GR IDX | 2,957 | $868.7M | 9.94% | |
| 274 | CRWDCROWDSTRIKE HOLDINGS INC | 1,759 | $862.6M | 9.87% | |
| 275 | BACVERIZON COMMUNICATIONS INC COM | 19,592 | $861.1M | 9.85% | |
| 276 | MCKMCKESSON CORP COM | 1,100 | $849.8M | 9.72% | |
| 277 | BF/BBROWN-FORMAN CORP - CLASS B | 31,326 | $848.3M | 9.71% | |
| 278 | AEMAGNICO EAGLE MINES LTD COM | 5,000 | $842.8M | 9.64% | |
| 279 | ASMLASML HOLDING N V N Y REGISTRY | 870 | $842.2M | 9.64% | |
| 280 | MUMICRON TECHNOLOGY INC | 4,984 | $833.9M | 9.54% | |
| 281 | MOALTRIA GROUP INC COM | 12,623 | $833.9M | 9.54% | |
| 282 | PDFSPDF SOLUTIONS INC COM | 32,000 | $826.2M | 9.45% | |
| 283 | COOCOOPER COS INC COM NEW | 12,000 | $822.7M | 9.41% | |
| 284 | TSMTAIWAN SEMICONDUCTOR MFG CO SP | 2,922 | $816.0M | 9.34% | |
| 285 | NSRGYNESTLE S A SPONSORED ADR | 8,884 | $815.3M | 9.33% | |
| 286 | VTVVANGUARD VALUE ETF | 4,325 | $806.6M | 9.23% | |
| 287 | NUNU HLDGS LTD ORD SHS CL A | 49,750 | $796.5M | 9.11% | |
| 288 | ALSALLSTATE CORP | 3,675 | $788.8M | 9.03% | |
| 289 | RMERESMED INC COM | 2,876 | $787.2M | 9.01% | |
| 290 | NOSIXNORTHERN FDS STK INDEX FD | 11,403 | $773.1M | 8.85% | |
| 291 | NUENUCOR CORP COM | 5,700 | $772.0M | 8.83% | |
| 292 | BIVVANGUARD BD INDEX FD INC INTER | 9,816 | $766.5M | 8.77% | |
| 293 | IVWISHARES TR S&P 500 GRWT ETF | 6,338 | $765.1M | 8.75% | |
| 294 | WRBBERKLEY W R CORP COM | 9,950 | $762.4M | 8.72% | |
| 295 | STZCONSTELLATION BRANDS INC CL A | 5,647 | $760.5M | 8.70% | |
| 296 | IJHISHARES TR CORE S&P MCP ETF | 11,520 | $751.8M | 8.60% | |
| 297 | ABDAXCOLUMBIA FUNDS SER TR II MA PO | 76,022 | $739.7M | 8.46% | |
| 298 | CTVACORTEVA INC COM | 10,903 | $737.4M | 8.44% | |
| 299 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 27,951 | $736.2M | 8.42% | |
| 300 | TELTE CONNECTIVITY PLC ORD SHS | 3,304 | $725.3M | 8.30% |