Williams Jones Wealth Management, Llc. Reduced Holdings in Q1 2025

Williams Jones Wealth Management, Llc.

  • $7.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-52.1K
- 2.4%
$209.68 - $247.1 $10.9M - $12.9M
2.11M $470M
NVDA
Nvidia Corp

Technology
-93.2K
- 4.68%
$106.98 - $149.43 $9.97M - $13.9M
1.9M $206M
TTD
Trade Desk, Inc.

Technology
-7.96K
- 0.86%
$53.59 - $126.58 $426K - $1.01M
916K $50.1M
GOOGL
Alphabet Inc.

Communication Services
-2.77K
- 0.2%
$154.33 - $206.19 $427K - $570K
1.35M $209M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.43K
- 0.22%
$190.26 - $242.06 $462K - $588K
1.09M $208M
ACN
Accenture PLC

Technology
-20.4K
- 3.45%
$300.91 - $398.25 $6.15M - $8.14M
572K $179M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-33.5K
- 17.77%
$497.6 - $606.74 $16.7M - $20.3M
155K $77.1M
GOOG
Alphabet Inc.

Communication Services
-5.91K
- 1.08%
$156.06 - $207.71 $923K - $1.23M
544K $84.9M
STE
Steris PLC

Healthcare
-138K
- 24.65%
$202.46 - $232.74 $28M - $32.2M
423K $95.9M
BX
Blackstone Inc.

Financial Services
-8.4K
- 1.57%
$136.53 - $186.74 $1.15M - $1.57M
525K $73.4M
PEP
Pepsico Inc

Consumer Defensive
-97.1K
- 21.08%
$142.64 - $156.42 $13.9M - $15.2M
364K $54.5M
DHR
Danaher Corp

Healthcare
-16.8K
- 3.47%
$201.62 - $250.59 $3.39M - $4.21M
468K $95.9M
DELL
Dell Technologies Inc.

Technology
-78.1K
- 47.55%
$90.34 - $124.66 $7.06M - $9.74M
86.2K $7.86M
IDXX
Idexx Laboratories Inc

Healthcare
-29.2K
- 8.99%
$406.29 - $469.04 $11.9M - $13.7M
295K $124M
HD
Home Depot, Inc.

Consumer Cyclical
-7.07K
- 2.25%
$347.25 - $424.87 $2.45M - $3M
307K $113M
DOV
Dover Corp

Industrials
-13.4K
- 2.43%
$174.65 - $206.43 $2.35M - $2.77M
540K $94.9M
INTU
Intuit Inc

Technology
-6.76K
- 2.12%
$555.63 - $630.23 $3.76M - $4.26M
312K $192M
WEX
Wex Inc.

Technology
-41.8K
- 40.5%
$148.29 - $186.78 $6.2M - $7.81M
61.4K $9.64M
MLM
Martin Marietta Materials Inc

Basic Materials
-14.6K
- 42.09%
$460.39 - $552.64 $6.73M - $8.08M
20.1K $9.62M
ONEXF
Onex Corp (Sub Vtg)
-14.6K
- 2.83%
$66.62 - $81.84 $974K - $1.2M
501K $33.7M
ATR
Aptargroup, Inc.

Healthcare
-4.72K
- 0.69%
$141.7 - $159.83 $669K - $755K
678K $101M
MTD
Mettler Toledo International Inc

Healthcare
-1.62K
- 1.51%
$1177.09 - $1390.0 $1.91M - $2.25M
106K $125M
UNH
Unitedhealth Group Inc

Healthcare
-13.9K
- 25.87%
$461.52 - $548.18 $6.41M - $7.62M
39.8K $20.9M
TROW
Price T Rowe Group Inc

Financial Services
-15K
- 7.1%
$91.57 - $116.93 $1.37M - $1.75M
196K $18M
CARR
Carrier Global Corp

Industrials
-61.7K
- 19.71%
$62.07 - $70.55 $3.83M - $4.35M
251K $15.9M
MCHP
Microchip Technology Inc

Technology
-65.7K
- 26.33%
$48.41 - $64.3 $3.18M - $4.22M
184K $8.9M
ADBE
Adobe Inc.

Technology
-9.22K
- 30.66%
$377.84 - $464.11 $3.48M - $4.28M
20.8K $7.99M
TTEK
Tetra Tech Inc

Industrials
-18K
- 4.27%
$28.26 - $42.58 $510K - $768K
404K $11.8M
APH
Amphenol Corp

Technology
-14.2K
- 1.64%
$61.62 - $78.55 $877K - $1.12M
854K $56M
AXP
American Express CO

Financial Services
-1.91K
- 1.49%
$255.39 - $325.87 $489K - $624K
127K $34.1M
NKE
Nike, Inc.

Consumer Cyclical
-35K
- 28.68%
$63.29 - $81.72 $2.21M - $2.86M
87K $5.52M
FTV
Fortive Corp

Technology
-47.1K
- 77.17%
$71.82 - $82.98 $3.38M - $3.91M
13.9K $1.02M
DIS
Walt Disney CO

Communication Services
-19.1K
- 15.15%
$96.87 - $114.0 $1.85M - $2.18M
107K $10.6M
JNJ
Johnson & Johnson

Healthcare
-88K
- 16.71%
$142.06 - $167.7 $12.5M - $14.8M
439K $72.8M
EMR
Emerson Electric CO

Industrials
-10.4K
- 6.82%
$108.64 - $131.17 $1.13M - $1.37M
142K $15.6M
ROK
Rockwell Automation, Inc

Industrials
-6.68K
- 11.97%
$255.29 - $303.75 $1.7M - $2.03M
49.1K $12.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.14K
- 7.28%
$551.42 - $612.93 $1.73M - $1.92M
40K $22.4M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-24.5K
- 30.09%
$81.1 - $94.7 $1.99M - $2.32M
57K $4.62M
AMAT
Applied Materials Inc

Technology
-11.8K
- 20.97%
$145.06 - $195.51 $1.71M - $2.31M
44.5K $6.46M
ORCL
Oracle Corp

Technology
-1.21K
- 1.29%
$139.81 - $186.47 $169K - $226K
92.6K $12.9M
MRK
Merck & Co., Inc.

Healthcare
-19.3K
- 19.84%
$83.01 - $101.02 $1.6M - $1.95M
78.1K $7.01M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.19K
- 3.72%
$222.66 - $268.42 $933K - $1.12M
109K $25.3M
AL
Air Lease Corp

Industrials
-42.9K
- 52.74%
$43.38 - $51.13 $1.86M - $2.19M
38.5K $1.86M
MSCI
Msci Inc.

Financial Services
-3.09K
- 78.99%
$541.46 - $628.34 $1.67M - $1.94M
821 $464K
HON
Honeywell International Inc

Industrials
-4.67K
- 7.57%
$202.75 - $226.52 $947K - $1.06M
57K $12.1M
SYY
Sysco Corp

Consumer Defensive
-9.36K
- 1.79%
$70.0 - $77.13 $655K - $722K
513K $38.5M
CMCSA
Comcast Corp

Communication Services
-31K
- 12.56%
$33.19 - $38.23 $1.03M - $1.19M
216K $7.97M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-134
- 0.31%
$507.05 - $563.67 $67.9K - $75.5K
43K $22.1M
VGT
Vanguard Information Technolog

ETFs
-460
- 4.18%
$542.38 - $646.34 $249K - $297K
10.5K $5.72M
Activity Summary
Buys All Purchases 117 New Holdings 22 Increased Positions 95 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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