Williams Jones Wealth Management, Llc. Reduced Holdings in Q2 2025

Williams Jones Wealth Management, Llc.

  • $8.19 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-42.8K
- 2.03%
$172.42 - $223.89 $7.38M - $9.59M
2.07M $425M
ACN
Accenture PLC

Technology
-91.3K
- 15.95%
$279.23 - $323.21 $25.5M - $29.5M
481K $144M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-45.4K
- 29.29%
$390.26 - $489.06 $17.7M - $22.2M
110K $44.4M
UNH
Unitedhealth Group Inc

Healthcare
-28.3K
- 71.2%
$274.35 - $599.47 $7.78M - $17M
11.5K $3.58M
ROP
Roper Technologies Inc

Industrials
-19.5K
- 7.71%
$519.19 - $590.78 $10.1M - $11.5M
234K $132M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-405
- 0.15%
$483.48 - $539.8 $196K - $219K
266K $129M
PEP
Pepsico Inc

Consumer Defensive
-45.9K
- 12.62%
$128.02 - $151.37 $5.88M - $6.95M
318K $42M
JNJ
Johnson & Johnson

Healthcare
-35.9K
- 8.17%
$146.36 - $159.82 $5.25M - $5.73M
403K $61.6M
AON
Aon PLC

Financial Services
-20.7K
- 29.28%
$335.85 - $398.81 $6.94M - $8.24M
49.9K $17.8M
DHR
Danaher Corp

Healthcare
-28.5K
- 6.1%
$174.64 - $205.16 $4.98M - $5.85M
439K $86.7M
ZTS
Zoetis Inc.

Healthcare
-9.63K
- 1.14%
$144.41 - $170.3 $1.39M - $1.64M
836K $130M
LLY
Eli Lilly & CO

Healthcare
-2.84K
- 3.07%
$713.71 - $898.95 $2.03M - $2.55M
89.7K $69.9M
PGR
Progressive Corp

Financial Services
-10.8K
- 5.84%
$255.27 - $288.74 $2.76M - $3.13M
175K $46.6M
MKC
Mccormick & CO Inc

Consumer Defensive
-5.07K
- 0.65%
$71.11 - $82.25 $361K - $417K
779K $59.1M
EPD
Enterprise Products Partners L.P.

Energy
-16.4K
- 1.04%
$28.95 - $34.22 $475K - $562K
1.57M $48.5M
BRK-A
Berkshire Hathaway Inc

Financial Services
-4
- 11.76%
$725400.0 - $809350.0 $2.9M - $3.24M
30 $21.9M
ADBE
Adobe Inc.

Technology
-12.6K
- 60.55%
$340.0 - $420.68 $4.29M - $5.31M
8.22K $3.18M
XOM
Exxon Mobil Corp

Energy
-7.41K
- 2.27%
$99.93 - $119.04 $741K - $882K
319K $34.4M
TROW
Price T Rowe Group Inc

Financial Services
-54.8K
- 27.93%
$80.27 - $98.06 $4.39M - $5.37M
141K $13.6M
AMGN
Amgen Inc

Healthcare
-1.9K
- 1.71%
$262.28 - $309.85 $499K - $590K
109K $30.5M
TMUS
T Mobile Us, Inc.

Communication Services
-10.7K
- 22.11%
$220.99 - $268.54 $2.37M - $2.89M
37.9K $9.02M
WEX
Wex Inc.

Technology
-22.3K
- 36.23%
$113.47 - $161.8 $2.53M - $3.6M
39.2K $5.75M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-43.6K
- 76.51%
$69.8 - $85.28 $3.04M - $3.72M
13.4K $1.11M
DIS
Walt Disney CO

Communication Services
-48K
- 44.85%
$81.72 - $124.01 $3.92M - $5.95M
59K $7.31M
CVX
Chevron Corp

Energy
-2.43K
- 2.35%
$133.73 - $168.51 $325K - $409K
101K $14.5M
MRK
Merck & Co., Inc.

Healthcare
-20.9K
- 26.73%
$73.47 - $87.12 $1.53M - $1.82M
57.2K $4.53M
ABBV
Abb Vie Inc.

Healthcare
-3.62K
- 5.91%
$170.16 - $206.27 $616K - $746K
57.6K $10.7M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.92K
- 1.77%
$210.83 - $235.28 $404K - $451K
107K $23.7M
AMAT
Applied Materials Inc

Technology
-18.2K
- 40.78%
$126.95 - $183.52 $2.31M - $3.33M
26.4K $4.83M
MTD
Mettler Toledo International Inc

Healthcare
-699
- 0.66%
$970.15 - $1216.57 $678K - $850K
105K $124M
HD
Home Depot, Inc.

Consumer Cyclical
-3.7K
- 1.21%
$335.24 - $380.78 $1.24M - $1.41M
303K $111M
OKE
Oneok Inc

Energy
-329
- 0.45%
$78.71 - $100.37 $25.9K - $33K
72.6K $5.93M
GIS
General Mills Inc

Consumer Defensive
-260
- 0.17%
$50.37 - $60.97 $13.1K - $15.9K
149K $7.72M
ACGL
Arch Capital Group Ltd.

Financial Services
-4.49K
- 3.34%
$84.99 - $96.82 $381K - $434K
130K $11.8M
CARR
Carrier Global Corp

Industrials
-47.8K
- 19.0%
$55.55 - $75.83 $2.65M - $3.62M
204K $14.9M
META
Meta Platforms, Inc.

Communication Services
-6.25K
- 27.08%
$484.66 - $738.09 $3.03M - $4.61M
16.8K $12.4M
ENOV
Enovis Corp

Industrials
-11.1K
- 14.46%
$29.65 - $37.35 $328K - $413K
65.5K $2.05M
TTEK
Tetra Tech Inc

Industrials
-99.4K
- 24.59%
$28.01 - $36.25 $2.78M - $3.6M
305K $11M
CCI
Crown Castle International Corp

Real Estate
-5.14K
- 2.71%
$94.83 - $107.06 $488K - $551K
185K $19M
VLO
Valero Energy Corp

Energy
-5.36K
- 64.59%
$104.69 - $141.77 $561K - $760K
2.94K $394K
PAYX
Paychex Inc

Industrials
-191
- 0.26%
$137.01 - $159.78 $26.2K - $30.5K
73.4K $10.7M
PG
Procter & Gamble CO

Consumer Defensive
-320
- 0.6%
$157.66 - $172.39 $50.5K - $55.2K
53.1K $8.46M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.04K
- 9.38%
$285.55 - $321.23 $298K - $335K
10.1K $2.94M
VTI
Vanguard Total Stock Market Et

ETFs
-2.46K
- 30.15%
$243.75 - $303.93 $600K - $748K
5.7K $1.73M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-25K
- 2.38%
N/A
1.02M $20M
PFE
Pfizer Inc

Healthcare
-11.5K
- 6.25%
$21.59 - $24.84 $249K - $286K
173K $4.19M
CL
Colgate Palmolive CO

Consumer Defensive
-2.2K
- 2.31%
$87.57 - $96.0 $193K - $211K
93.1K $8.46M
CSCO
Cisco Systems, Inc.

Technology
-26.4K
- 14.76%
$53.19 - $69.38 $1.41M - $1.83M
153K $10.6M
SYY
Sysco Corp

Consumer Defensive
-10.7K
- 2.09%
$68.0 - $75.91 $729K - $814K
503K $38.1M
Activity Summary
Buys All Purchases 148 New Holdings 32 Increased Positions 116 Sells All Sells 210 Reductions 210 Sold out 0 Options Calls 0 Puts 0
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