Filed: 2/14/2025ACC: 0001104659-25-013487
📋 What this filing means
WILLIAMS JONES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $8.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$8.29B
Total AUM (reported)
54.24M
Total Shares
Allocation by class
CS$8.03B96.9%
ETF$140.01M1.7%
SB$91.30M1.1%
MF$29.05M0.4%
Portfolio Concentration
Top 3$1.33B16.0%
4–10$1.70B20.5%
11–25$1.99B24.0%
Rest$3.27B39.5%
Top 3 weight
16.0%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 54.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole505
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings505
Rows:
APPLE INC COM
SOLEShares2.17M
TypeSH
Market value$542.45M
6.54%
Sole
0.00
Shared
0.00
None
2.17M
COSTCO WHSL CORP NEW COM
SOLEShares451.60K
TypeSH
Market value$413.79M
4.99%
Sole
0.00
Shared
0.00
None
451.60K
MICROSOFT CORP COM
SOLEShares881.51K
TypeSH
Market value$371.56M
4.48%
Sole
0.00
Shared
0.00
None
881.51K
VISA INC COM CL A
SOLEShares1.13M
TypeSH
Market value$357.71M
4.31%
Sole
0.00
Shared
0.00
None
1.13M
NVIDIA CORP COM
SOLEShares1.99M
TypeSH
Market value$267.48M
3.23%
Sole
0.00
Shared
0.00
None
1.99M
ALPHABET INC CAP STK CL A
SOLEShares1.35M
TypeSH
Market value$256.17M
3.09%
Sole
0.00
Shared
0.00
None
1.35M
AMAZON COM INC COM
SOLEShares1.10M
TypeSH
Market value$240.40M
2.90%
Sole
0.00
Shared
0.00
None
1.10M
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares592.53K
TypeSH
Market value$208.45M
2.51%
Sole
0.00
Shared
0.00
None
592.53K
INTUIT COM
SOLEShares318.71K
TypeSH
Market value$200.31M
2.42%
Sole
0.00
Shared
0.00
None
318.71K
ECOLAB INC COM
SOLEShares733.55K
TypeSH
Market value$171.89M
2.07%
Sole
0.00
Shared
0.00
None
733.55K
AUTOMATIC DATA PROCESSING INC
SOLEShares581.11K
TypeSH
Market value$170.11M
2.05%
Sole
0.00
Shared
0.00
None
581.11K
ZOETIS INC CL A
SOLEShares958.89K
TypeSH
Market value$156.23M
1.88%
Sole
0.00
Shared
0.00
None
958.89K
TJX COS INC NEW COM
SOLEShares1.23M
TypeSH
Market value$148.23M
1.79%
Sole
0.00
Shared
0.00
None
1.23M
EATON CORP PLC SHS
SOLEShares432.36K
TypeSH
Market value$143.49M
1.73%
Sole
0.00
Shared
0.00
None
432.36K
JPMORGAN CHASE & CO COM
SOLEShares574.82K
TypeSH
Market value$137.79M
1.66%
Sole
0.00
Shared
0.00
None
574.82K
ROPER TECHNOLOGIES INC COM
SOLEShares260.45K
TypeSH
Market value$135.39M
1.63%
Sole
0.00
Shared
0.00
None
260.45K
IDEXX LABS INC COM
SOLEShares324.52K
TypeSH
Market value$134.17M
1.62%
Sole
0.00
Shared
0.00
None
324.52K
METTLER TOLEDO INTERNATIONAL C
SOLEShares107.51K
TypeSH
Market value$131.55M
1.59%
Sole
0.00
Shared
0.00
None
107.51K
BROADCOM INC
SOLEShares556.76K
TypeSH
Market value$129.08M
1.56%
Sole
0.00
Shared
0.00
None
556.76K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares270.06K
TypeSH
Market value$122.41M
1.48%
Sole
0.00
Shared
0.00
None
270.06K
HOME DEPOT INC COM
SOLEShares314.17K
TypeSH
Market value$122.21M
1.47%
Sole
0.00
Shared
0.00
None
314.17K
APOLLO GLOBAL MGMT INC COM CL
SOLEShares725.56K
TypeSH
Market value$119.83M
1.45%
Sole
0.00
Shared
0.00
None
725.56K
STERIS PLC SHS USD
SOLEShares561.57K
TypeSH
Market value$115.44M
1.39%
Sole
0.00
Shared
0.00
None
561.57K
DANAHER CORP DEL COM
SOLEShares484.40K
TypeSH
Market value$111.19M
1.34%
Sole
0.00
Shared
0.00
None
484.40K
THE TRADE DESK INC COM CL A
SOLEShares924.26K
TypeSH
Market value$108.63M
1.31%
Sole
0.00
Shared
0.00
None
924.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | CS | 2.17M | SH | $542.45M 6.54% | 0.00 | 0.00 | 2.17M |
COSTCO WHSL CORP NEW COMSOLE | CS | 451.60K | SH | $413.79M 4.99% | 0.00 | 0.00 | 451.60K |
MICROSOFT CORP COMSOLE | CS | 881.51K | SH | $371.56M 4.48% | 0.00 | 0.00 | 881.51K |
VISA INC COM CL ASOLE | CS | 1.13M | SH | $357.71M 4.31% | 0.00 | 0.00 | 1.13M |
NVIDIA CORP COMSOLE | CS | 1.99M | SH | $267.48M 3.23% | 0.00 | 0.00 | 1.99M |
ALPHABET INC CAP STK CL ASOLE | CS | 1.35M | SH | $256.17M 3.09% | 0.00 | 0.00 | 1.35M |
AMAZON COM INC COMSOLE | CS | 1.10M | SH | $240.40M 2.90% | 0.00 | 0.00 | 1.10M |
ACCENTURE PLC IRELAND SHS CLASSOLE | CS | 592.53K | SH | $208.45M 2.51% | 0.00 | 0.00 | 592.53K |
INTUIT COMSOLE | CS | 318.71K | SH | $200.31M 2.42% | 0.00 | 0.00 | 318.71K |
ECOLAB INC COMSOLE | CS | 733.55K | SH | $171.89M 2.07% | 0.00 | 0.00 | 733.55K |
AUTOMATIC DATA PROCESSING INCSOLE | CS | 581.11K | SH | $170.11M 2.05% | 0.00 | 0.00 | 581.11K |
ZOETIS INC CL ASOLE | CS | 958.89K | SH | $156.23M 1.88% | 0.00 | 0.00 | 958.89K |
TJX COS INC NEW COMSOLE | CS | 1.23M | SH | $148.23M 1.79% | 0.00 | 0.00 | 1.23M |
EATON CORP PLC SHSSOLE | CS | 432.36K | SH | $143.49M 1.73% | 0.00 | 0.00 | 432.36K |
JPMORGAN CHASE & CO COMSOLE | CS | 574.82K | SH | $137.79M 1.66% | 0.00 | 0.00 | 574.82K |
ROPER TECHNOLOGIES INC COMSOLE | CS | 260.45K | SH | $135.39M 1.63% | 0.00 | 0.00 | 260.45K |
IDEXX LABS INC COMSOLE | CS | 324.52K | SH | $134.17M 1.62% | 0.00 | 0.00 | 324.52K |
METTLER TOLEDO INTERNATIONAL CSOLE | CS | 107.51K | SH | $131.55M 1.59% | 0.00 | 0.00 | 107.51K |
BROADCOM INCSOLE | CS | 556.76K | SH | $129.08M 1.56% | 0.00 | 0.00 | 556.76K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | CS | 270.06K | SH | $122.41M 1.48% | 0.00 | 0.00 | 270.06K |
HOME DEPOT INC COMSOLE | CS | 314.17K | SH | $122.21M 1.47% | 0.00 | 0.00 | 314.17K |
APOLLO GLOBAL MGMT INC COM CLSOLE | CS | 725.56K | SH | $119.83M 1.45% | 0.00 | 0.00 | 725.56K |
STERIS PLC SHS USDSOLE | CS | 561.57K | SH | $115.44M 1.39% | 0.00 | 0.00 | 561.57K |
DANAHER CORP DEL COMSOLE | CS | 484.40K | SH | $111.19M 1.34% | 0.00 | 0.00 | 484.40K |
THE TRADE DESK INC COM CL ASOLE | CS | 924.26K | SH | $108.63M 1.31% | 0.00 | 0.00 | 924.26K |
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