Williams Jones Wealth Management, Llc. Reduced Holdings in Q3 2025

Williams Jones Wealth Management, Llc.

  • $8.55 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-197K
- 40.93%
$232.56 - $304.78 $45.8M - $60M
284K $70M
TTD
Trade Desk, Inc.

Technology
-590K
- 52.7%
$43.93 - $89.76 $25.9M - $52.9M
529K $25.9M
COST
Costco Wholesale Corp

Consumer Defensive
-1.72K
- 0.39%
$915.95 - $994.57 $1.57M - $1.71M
435K $403M
ATR
Aptargroup, Inc.

Healthcare
-40K
- 5.93%
$130.82 - $161.82 $5.23M - $6.47M
634K $84.7M
ROP
Roper Technologies Inc

Industrials
-4K
- 1.71%
$495.03 - $573.0 $1.98M - $2.29M
230K $115M
ZTS
Zoetis Inc.

Healthcare
-65.8K
- 7.88%
$141.13 - $159.19 $9.29M - $10.5M
770K $113M
ALC
Alcon Inc

Healthcare
-54.8K
- 6.02%
$73.24 - $92.22 $4.01M - $5.05M
855K $63.7M
V
Visa Inc.

Financial Services
-2.24K
- 0.2%
$332.09 - $358.86 $743K - $803K
1.1M $376M
LLY
Eli Lilly & CO

Healthcare
-14.4K
- 16.08%
$625.65 - $812.69 $9.02M - $11.7M
75.3K $57.4M
WSO
Watsco Inc

Industrials
-16.7K
- 11.17%
$381.94 - $489.97 $6.37M - $8.17M
133K $53.7M
DOV
Dover Corp

Industrials
-477
- 0.09%
$165.59 - $190.9 $79K - $91.1K
539K $90M
MKC
Mccormick & CO Inc

Consumer Defensive
-5K
- 0.64%
$64.3 - $77.17 $321K - $386K
774K $51.8M
CTAS
Cintas Corp

Industrials
-3.01K
- 0.8%
$199.29 - $226.27 $600K - $681K
374K $76.8M
FTNT
Fortinet, Inc.

Technology
-11.6K
- 5.35%
$74.39 - $107.65 $866K - $1.25M
206K $17.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-29.4K
- 26.86%
$404.94 - $499.99 $11.9M - $14.7M
80.1K $38.9M
AON
Aon PLC

Financial Services
-14.1K
- 28.25%
$350.91 - $375.27 $4.95M - $5.29M
35.8K $12.8M
PGR
Progressive Corp

Financial Services
-6K
- 3.44%
$238.61 - $264.3 $1.43M - $1.58M
169K $41.6M
CARR
Carrier Global Corp

Industrials
-12.7K
- 6.24%
$58.75 - $80.73 $746K - $1.02M
191K $11.4M
PEP
Pepsico Inc

Consumer Defensive
-38.3K
- 12.06%
$133.81 - $152.16 $5.13M - $5.83M
279K $39.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-400
- 0.25%
$38.58 - $58.24 $15.4K - $23.3K
159K $6.22M
MCHP
Microchip Technology Inc

Technology
-20.6K
- 10.06%
$60.95 - $75.26 $1.25M - $1.55M
184K $11.8M
TMUS
T Mobile Us, Inc.

Communication Services
-8.76K
- 23.14%
$226.02 - $259.01 $1.98M - $2.27M
29.1K $6.96M
ADBE
Adobe Inc.

Technology
-4.66K
- 56.71%
$333.65 - $392.1 $1.56M - $1.83M
3.56K $1.26M
TTEK
Tetra Tech Inc

Industrials
-32.4K
- 10.62%
$33.1 - $38.34 $1.07M - $1.24M
272K $9.09M
CCI
Crown Castle International Corp

Real Estate
-7.02K
- 3.8%
$92.96 - $113.91 $652K - $799K
178K $17.2M
AMT
American Tower Corp

Real Estate
-132
- 0.23%
$192.32 - $232.35 $25.4K - $30.7K
58.5K $11.2M
TROW
Price T Rowe Group Inc

Financial Services
-23.4K
- 16.53%
$98.67 - $111.52 $2.3M - $2.6M
118K $12.1M
CMCSA
Comcast Corp

Communication Services
-16.6K
- 7.83%
$31.41 - $36.33 $520K - $601K
195K $6.12M
PAYX
Paychex Inc

Industrials
-385
- 0.52%
$126.69 - $147.99 $48.8K - $57K
73K $9.26M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
-29.3K
- 62.61%
$47.07 - $50.11 $1.38M - $1.47M
17.5K $871K
HON
Honeywell International Inc

Industrials
-566
- 1.0%
$207.7 - $240.4 $118K - $136K
55.8K $11.7M
EWG
Ishares Msci Germany ETF

ETFs
-29.2K
- 33.22%
$40.75 - $43.26 $1.19M - $1.26M
58.6K $2.44M
CL
Colgate Palmolive CO

Consumer Defensive
-1.76K
- 1.89%
$79.36 - $93.33 $139K - $164K
91.4K $7.3M
FLO
Flowers Foods Inc

Consumer Defensive
-7K
- 2.01%
$12.68 - $16.76 $88.8K - $117K
342K $4.46M
OKE
Oneok Inc

Energy
-5.59K
- 7.7%
$71.36 - $83.47 $399K - $467K
67K $4.89M
PM
Philip Morris International Inc.

Consumer Defensive
-150
- 0.38%
$157.77 - $183.27 $23.7K - $27.5K
39.4K $6.4M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-41.4K
- 4.04%
N/A
983K $19.1M
WEX
Wex Inc.

Technology
-7.65K
- 19.54%
$149.2 - $176.26 $1.14M - $1.35M
31.5K $4.97M
KO
Coca Cola CO

Consumer Defensive
-3.49K
- 3.21%
$65.67 - $71.67 $229K - $250K
105K $6.98M
DIS
Walt Disney CO

Communication Services
-1.1K
- 1.86%
$112.25 - $124.0 $123K - $136K
57.9K $6.63M
VOT
Vanguard Mid Cap Growth Index

ETFs
-2.36K
- 44.42%
$282.75 - $294.19 $668K - $695K
2.96K $868K
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.27K
- 4.44%
$85.84 - $99.09 $195K - $225K
48.9K $4.29M
VRT
Vertiv Holdings CO

Industrials
-5.92K
- 1.8%
N/A
323K $28M
PG
Procter & Gamble CO

Consumer Defensive
-1.25K
- 2.36%
$150.47 - $161.22 $188K - $202K
51.9K $7.97M
TSLA
Tesla, Inc.

Consumer Cyclical
-3.34K
- 41.8%
$293.94 - $444.72 $982K - $1.49M
4.65K $2.07M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
-5.28K
- 48.27%
$105.8 - $123.14 $559K - $650K
5.66K $692K
FANG
Diamondback Energy, Inc.

Energy
-3.34K
- 42.77%
$134.53 - $152.5 $449K - $509K
4.47K $639K
STE
Steris PLC

Healthcare
-13.4K
- 3.27%
$221.21 - $252.43 $2.97M - $3.38M
397K $98.2M
COF
Capital One Financial Corp

Financial Services
-1.35K
- 33.01%
$207.29 - $229.74 $279K - $309K
2.73K $580K
Activity Summary
Buys All Purchases 133 New Holdings 27 Increased Positions 106 Sells All Sells 208 Reductions 208 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email