Williams Jones Wealth Management, Llc. Portfolio Holdings

Williams Jones Wealth Management, Llc.

$8.19 Billion
Q2 2025

Williams Jones Wealth Management, Llc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.19 Billion distributed in 537 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $448M, Costco Wholesale Corp with a value of $432M, Apple Inc. with a value of $425M, Visa Inc. with a value of $392M, and Nvidia Corp with a value of $307M.

Examining the 13F form we can see an increase of $497M in the current position value, from $7.7B to 8.19B.

Williams Jones Wealth Management, Llc. is based out at New York, NY

Below you can find more details about Williams Jones Wealth Management, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $8.19 Billion

Technology: $2.17 Billion

Healthcare: $1.18 Billion

Financial Services: $1.16 Billion

Industrials: $1.06 Billion

Consumer Cyclical: $721 Million

Consumer Defensive: $662 Million

Communication Services: $376 Million

Basic Materials: $323 Million

Other: $499 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PLTR Palantir Technologies Inc. Technology	$367B	$555,000 0.01% of portfolio	4,076	Q2 2025 Added 3.45%
PKG Packaging Corp Of America Consumer Cyclical	$18.7B	$1.02 Million 0.01% of portfolio	5,398	Q3 2022 Reduced 2.67%
NUE Nucor Corp Basic Materials	$36.3B	$738,000 0.01% of portfolio	5,700	Q4 2024 Reduced 23.75%
VZ Verizon Communications Inc Communication Services	$182B	$847,000 0.01% of portfolio	19,592	Q2 2025 Added 5.03%
SBUX Starbucks Corp Consumer Cyclical	$108B	$1.09 Million 0.01% of portfolio	11,867	Q2 2025 Added 6.49%
RMD Resmed Inc Healthcare	$42.1B	$742,000 0.01% of portfolio	2,876	Q4 2024 Reduced 0.03%
VIS Vanguard Industrial ETF ETFs	$0	$1.02 Million 0.01% of portfolio	3,647	Q4 2024 Added 121.03%
VFH Vanguard Financial ETF ETFs	$0	$490,000 0.01% of portfolio	3,856	Q2 2025 Added 6.49%
RSG Republic Services, Inc. Industrials	$73.8B	$462,000 0.01% of portfolio	1,876	Q2 2025 Reduced 0.05%
VDC Vanguard Consumer Staples ETF ETFs	$0	$718,000 0.01% of portfolio	3,279	Q1 2025 Reduced 5.75%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$59.7B	$513,000 0.01% of portfolio	978	Q2 2025 Reduced 8.85%
VTV Vanguard Value ETF ETFs	$0	$767,000 0.01% of portfolio	4,345	Q2 2025 Added 0.14%
SHEL Shell PLC Energy	$258B	$623,000 0.01% of portfolio	8,861	Q2 2025 Added 7.41%
OTIS Otis Worldwide Corp Industrials	$36.7B	$662,000 0.01% of portfolio	6,688	Q2 2025 Reduced 0.01%
UL Unilever PLC Consumer Defensive	$155B	$526,000 0.01% of portfolio	8,613	Q2 2025 Reduced 1.78%
FISV Fiserv Inc Technology	$79.5B	$942,000 0.01% of portfolio	7,525	Q2 2025 Reduced 3.96%
HRL Hormel Foods Corp Consumer Defensive	$15.7B	$1.11 Million 0.01% of portfolio	36,787	Q2 2024 Reduced 6.6%
HWM Howmet Aerospace Inc. Industrials	$75.1B	$519,000 0.01% of portfolio	2,792	Q2 2025 Reduced 0.11%
DTE Dte Energy CO Utilities	$27.1B	$630,000 0.01% of portfolio	4,763	Q2 2025 Reduced 0.5%
ANSS Ansys Inc Technology	$32.6B	$661,000 0.01% of portfolio	1,883	Q4 2024 Reduced 1.82%
ASML Asml Holding Nv Technology	$295B	$628,000 0.01% of portfolio	784	Q2 2025 Added 3.16%
FANG Diamondback Energy, Inc. Energy	$24.6B	$1.07 Million 0.01% of portfolio	7,806	Q2 2025 Reduced 14.09%
SLV I Shares Silver Trust ETFs	$18B	$815,000 0.01% of portfolio	24,860	Q2 2025 New
DHI Horton D R Inc Consumer Cyclical	$55B	$737,000 0.01% of portfolio	5,724	Q2 2025 Reduced 0.3%
AVY Avery Dennison Corp Industrials	$14.2B	$479,000 0.01% of portfolio	2,731	Q1 2025 Reduced 20.4%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$616,000 0.01% of portfolio	9,945	Q2 2025 Reduced 5.47%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$572,000 0.01% of portfolio	4,237	Q2 2025 New
CYRX Cryoport, Inc. Industrials	$412M	$451,000 0.01% of portfolio	60,548	Q2 2025 Reduced 0.08%
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$1.09 Million 0.01% of portfolio	2,149	Q2 2025 Reduced 1.15%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$697,000 0.01% of portfolio	6,338	Q3 2024 Reduced 1.25%
CTRA Coterra Energy Inc. Energy	$19.1B	$556,000 0.01% of portfolio	21,908	Q3 2024 Reduced 18.58%
CTVA Corteva, Inc. Basic Materials	$51B	$851,000 0.01% of portfolio	11,421	Q2 2025 Added 3.5%
DD Du Pont De Nemours, Inc. Basic Materials	$36B	$482,000 0.01% of portfolio	7,030	Q2 2025 Reduced 0.03%
HES Hess Corp Energy	$46.1B	$579,000 0.01% of portfolio	4,185	Q1 2025 Added 4.55%
FTV Fortive Corp Technology	$16.9B	$672,000 0.01% of portfolio	12,903	Q2 2025 Reduced 7.4%
BEN Franklin Resources Inc Financial Services	$12.8B	$429,000 0.01% of portfolio	18,025	Q3 2022 Reduced 5.49%
MO Altria Group, Inc. Consumer Defensive	$118B	$840,000 0.01% of portfolio	14,344	Q2 2025 Reduced 5.18%
GD General Dynamics Corp Industrials	$86.2B	$1.08 Million 0.01% of portfolio	3,716	Q2 2025 Added 66.34%
ALL Allstate Corp Financial Services	$55.9B	$739,000 0.01% of portfolio	3,675	Q1 2025 Reduced 3.8%
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$8.78B	$601,000 0.01% of portfolio	6,334	Q2 2025 Reduced 7.99%
GL Globe Life Inc. Financial Services	$13.6B	$535,000 0.01% of portfolio	4,306	Q2 2024 Reduced 15.02%
AIG American International Group, Inc. Financial Services	$59.7B	$636,000 0.01% of portfolio	7,436	Q4 2024 Reduced 1.04%
AEM Agnico Eagle Mines LTD Basic Materials	$61.6B	$648,000 0.01% of portfolio	5,450	Q1 2025 New
AMP Ameriprise Financial Inc Financial Services	$55.2B	$475,000 0.01% of portfolio	890	Q4 2024 Reduced 25.77%
AVAV Aero Vironment Inc Industrials	$6.26B	$877,000 0.01% of portfolio	3,080	Q2 2025 Reduced 24.29%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$66.3B	$827,000 0.01% of portfolio	9,755	Q1 2025 Added 18.17%
FITB Fifth Third Bancorp Financial Services	$29B	$1.15 Million 0.01% of portfolio	28,022	Q4 2024 Reduced 0.01%
AME Ametek Inc Industrials	$42.5B	$459,000 0.01% of portfolio	2,537	Q2 2025 Reduced 8.21%
ENB Enbridge Inc Energy	$95.8B	$454,000 0.01% of portfolio	10,019	Q2 2025 Reduced 1.45%
HSY Hershey CO Consumer Defensive	$25.9B	$1.2 Million 0.01% of portfolio	7,227	Q2 2025 Added 0.35%

Summary

Portfolio
No. of Stocks 537
Current Value $8.19 Billion
Prior Value $7.7 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 32 stocks
Additional Purchases 116 stocks
Sold out of 0 stocks
Reduced holdings in 210 stocks

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Williams Jones Wealth Management, Llc. Portfolio Holdings