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
Canadian Pacific Kansas City
-60
- 0.06%
N/A
100K $0
Amplify Cybersecurity ETF
-675
- 1.59%
N/A
41.9K $0
Vanguard Index Fds Tot Stkidx
-197
- 0.67%
N/A
29.2K $0
VLO
Valero Energy Corp

Energy
-637
- 7.13%
$121.76 - $142.99 $77.6K - $91.1K
8.3K $1.1M
Jacobs Solutions Inc
-30.1K
- 13.8%
N/A
188K $0
Vanguard Admiral Funds Inc Us
-20.8K
- 57.54%
N/A
15.3K $0
Schwab Cap Tr S&P 500 Idx Sel
-47
- 0.43%
N/A
10.8K $0
Vanguard Bd Index Fd Inc Sc Gw
-1.07K
- 25.1%
N/A
3.19K $0
Prudential Inv Portfolios 14 P
-19.7K
- 65.79%
N/A
10.3K $0
Vanguard Index Fds Smcp Index
-503
- 12.02%
N/A
3.68K $0
Linde Public LTD
-377
- 7.77%
N/A
4.48K $0
PG
Procter & Gamble CO

Consumer Defensive
-881
- 1.62%
$158.56 - $176.26 $140K - $155K
53.4K $9.11M
Kenvue Inc Com
-2.15K
- 11.03%
N/A
17.4K $0
PLTR
Palantir Technologies Inc.

Technology
-323
- 7.58%
$64.98 - $124.62 $21K - $40.3K
3.94K $332K
MPC
Marathon Petroleum Corp

Energy
-350
- 3.41%
$134.72 - $159.03 $47.2K - $55.7K
9.92K $1.45M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-422
- 11.33%
$208.48 - $244.03 $88K - $103K
3.3K $806K
GD
General Dynamics Corp

Industrials
-18
- 0.8%
$241.94 - $272.58 $4.35K - $4.91K
2.23K $608K
PPL
Ppl Corp

Utilities
-2.38K
- 8.66%
$31.68 - $36.11 $75.4K - $86K
25.1K $907K
ALL
Allstate Corp

Financial Services
-145
- 3.8%
$180.99 - $210.18 $26.2K - $30.5K
3.68K $760K
AEP
American Electric Power CO Inc

Utilities
-125
- 5.74%
$90.32 - $109.27 $11.3K - $13.7K
2.05K $224K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-1.68K
- 15.9%
$80.4 - $103.55 $135K - $174K
8.88K $898K
WRB
Berkley W R Corp

Financial Services
-1.35K
- 11.11%
$56.7 - $71.27 $76.5K - $96.2K
10.8K $768K
OTIS
Otis Worldwide Corp

Industrials
-137
- 2.01%
$90.77 - $104.01 $12.4K - $14.2K
6.69K $690K
XLE
Energy Sector Spdr

ETFs
-21
- 0.24%
$85.7 - $93.96 $1.8K - $1.97K
8.89K $831K
EOG
Eog Resources Inc

Energy
-300
- 1.59%
$120.54 - $138.05 $36.2K - $41.4K
18.5K $2.37M
AB
Alliancebernstein Holding L.P.

Financial Services
-600
- 0.72%
$35.0 - $40.73 $21K - $24.4K
83.3K $3.19M
PSX
Phillips 66

Energy
-250
- 2.06%
$113.93 - $131.55 $28.5K - $32.9K
11.9K $1.46M
NFLX
Netflix Inc

Communication Services
-109
- 2.34%
$828.4 - $1058.6 $90.3K - $115K
4.54K $4.24M
KMB
Kimberly Clark Corp

Consumer Defensive
-600
- 3.73%
$124.46 - $147.4 $74.7K - $88.4K
15.5K $2.2M
VZ
Verizon Communications Inc

Communication Services
-96
- 0.51%
$37.81 - $46.49 $3.63K - $4.46K
18.7K $846K
MPLX
Mplx LP

Energy
-4.2K
- 7.15%
$47.88 - $54.65 $201K - $230K
54.6K $2.92M
MCD
Mcdonalds Corp

Consumer Cyclical
-432
- 3.74%
$279.74 - $321.29 $121K - $139K
11.1K $3.47M
PDI
Pimco Dynamic Income Fund

Financial Services
-184
- 0.21%
$18.51 - $20.05 $3.41K - $3.69K
87.6K $1.73M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.38K
- 4.81%
$56.12 - $68.15 $77.3K - $93.9K
27.3K $1.85M
DUK
Duke Energy Corp

Utilities
-246
- 1.97%
$105.87 - $121.97 $26K - $30K
12.3K $1.49M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.27K
- 7.74%
$142.8 - $176.36 $181K - $223K
15.1K $2.6M
AWK
American Water Works Company, Inc.

Utilities
-1.53K
- 8.74%
$121.01 - $149.31 $185K - $228K
16K $2.35M
CHD
Church & Dwight CO Inc

Consumer Defensive
-810
- 1.56%
$101.42 - $113.2 $82.2K - $91.7K
51.2K $5.64M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-11.3K
- 5.44%
$19.58 - $22.02 $221K - $249K
197K $4.32M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-5.63K
- 3.34%
$48.65 - $53.06 $274K - $299K
163K $8.45M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.03K
- 0.76%
$88.13 - $96.94 $90.3K - $99.4K
134K $12.9M
TMUS
T Mobile Us, Inc.

Communication Services
-7.83K
- 13.88%
$211.3 - $272.83 $1.65M - $2.14M
48.6K $13M
SYK
Stryker Corp

Healthcare
-503
- 0.81%
$355.18 - $399.9 $179K - $201K
61.8K $23M
KO
Coca Cola CO

Consumer Defensive
-1.26K
- 1.17%
$60.81 - $72.32 $76.9K - $91.4K
107K $7.63M
AON
Aon PLC

Financial Services
-5.28K
- 6.96%
$348.44 - $409.32 $1.84M - $2.16M
70.6K $28.2M
WM
Waste Management Inc

Industrials
-261
- 0.68%
$200.54 - $233.78 $52.3K - $61K
38K $8.8M
CCI
Crown Castle International Corp

Real Estate
-13K
- 6.39%
$84.33 - $106.39 $1.09M - $1.38M
190K $19.8M
PM
Philip Morris International Inc.

Consumer Defensive
-251
- 0.62%
$117.15 - $158.79 $29.4K - $39.9K
39.9K $6.34M
ROL
Rollins Inc

Consumer Cyclical
-20K
- 5.51%
$45.65 - $54.03 $912K - $1.08M
343K $18.5M
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
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