Filed: 5/15/2025ACC: 0001104659-25-049421
📋 What this filing means
WILLIAMS JONES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $7.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$7.83B
Total AUM (reported)
52.89M
Total Shares
Allocation by class
CS$7.57B96.8%
ETF$139.53M1.8%
SB$83.17M1.1%
MF$30.31M0.4%
Portfolio Concentration
Top 3$1.28B16.4%
4–10$1.51B19.3%
11–25$1.92B24.6%
Rest$3.11B39.7%
Top 3 weight
16.4%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 52.89M
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
52.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole503
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings503
Rows:
APPLE INC COM
SOLEShares2.11M
TypeSH
Market value$469.60M
6.00%
Sole
0.00
Shared
0.00
None
2.11M
COSTCO WHSL CORP NEW COM
SOLEShares443.56K
TypeSH
Market value$419.51M
5.36%
Sole
0.00
Shared
0.00
None
443.56K
VISA INC COM CL A
SOLEShares1.12M
TypeSH
Market value$391.97M
5.01%
Sole
0.00
Shared
0.00
None
1.12M
MICROSOFT CORP COM
SOLEShares889.75K
TypeSH
Market value$334.00M
4.27%
Sole
0.00
Shared
0.00
None
889.75K
ALPHABET INC CAP STK CL A
SOLEShares1.35M
TypeSH
Market value$208.84M
2.67%
Sole
0.00
Shared
0.00
None
1.35M
AMAZON COM INC COM
SOLEShares1.09M
TypeSH
Market value$208.02M
2.66%
Sole
0.00
Shared
0.00
None
1.09M
NVIDIA CORP COM
SOLEShares1.90M
TypeSH
Market value$205.77M
2.63%
Sole
0.00
Shared
0.00
None
1.90M
INTUIT COM
SOLEShares311.94K
TypeSH
Market value$191.53M
2.45%
Sole
0.00
Shared
0.00
None
311.94K
ECOLAB INC COM
SOLEShares726.50K
TypeSH
Market value$184.18M
2.35%
Sole
0.00
Shared
0.00
None
726.50K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares572.11K
TypeSH
Market value$178.52M
2.28%
Sole
0.00
Shared
0.00
None
572.11K
AUTOMATIC DATA PROCESSING INC
SOLEShares572.66K
TypeSH
Market value$174.97M
2.24%
Sole
0.00
Shared
0.00
None
572.66K
ROPER TECHNOLOGIES INC COM
SOLEShares253.22K
TypeSH
Market value$149.29M
1.91%
Sole
0.00
Shared
0.00
None
253.22K
TJX COS INC NEW COM
SOLEShares1.21M
TypeSH
Market value$147.68M
1.89%
Sole
0.00
Shared
0.00
None
1.21M
JPMORGAN CHASE & CO COM
SOLEShares578.54K
TypeSH
Market value$141.92M
1.81%
Sole
0.00
Shared
0.00
None
578.54K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares266.34K
TypeSH
Market value$141.85M
1.81%
Sole
0.00
Shared
0.00
None
266.34K
ZOETIS INC CL A
SOLEShares845.48K
TypeSH
Market value$139.21M
1.78%
Sole
0.00
Shared
0.00
None
845.48K
EATON CORP PLC SHS
SOLEShares486.86K
TypeSH
Market value$132.34M
1.69%
Sole
0.00
Shared
0.00
None
486.86K
METTLER TOLEDO INTERNATIONAL C
SOLEShares105.89K
TypeSH
Market value$125.04M
1.60%
Sole
0.00
Shared
0.00
None
105.89K
IDEXX LABS INC COM
SOLEShares295.34K
TypeSH
Market value$124.03M
1.58%
Sole
0.00
Shared
0.00
None
295.34K
APOLLO GLOBAL MGMT INC COM CL
SOLEShares881.78K
TypeSH
Market value$120.75M
1.54%
Sole
0.00
Shared
0.00
None
881.78K
O REILLY AUTOMOTIVE INC NEW CO
SOLEShares79.65K
TypeSH
Market value$114.11M
1.46%
Sole
0.00
Shared
0.00
None
79.65K
HOME DEPOT INC COM
SOLEShares307.10K
TypeSH
Market value$112.55M
1.44%
Sole
0.00
Shared
0.00
None
307.10K
SHERWIN-WILLIAMS CO
SOLEShares297.27K
TypeSH
Market value$103.80M
1.33%
Sole
0.00
Shared
0.00
None
297.27K
APTARGROUP INC COM
SOLEShares678.11K
TypeSH
Market value$100.62M
1.29%
Sole
0.00
Shared
0.00
None
678.11K
STERIS PLC SHS USD
SOLEShares423.13K
TypeSH
Market value$95.90M
1.23%
Sole
0.00
Shared
0.00
None
423.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | CS | 2.11M | SH | $469.60M 6.00% | 0.00 | 0.00 | 2.11M |
COSTCO WHSL CORP NEW COMSOLE | CS | 443.56K | SH | $419.51M 5.36% | 0.00 | 0.00 | 443.56K |
VISA INC COM CL ASOLE | CS | 1.12M | SH | $391.97M 5.01% | 0.00 | 0.00 | 1.12M |
MICROSOFT CORP COMSOLE | CS | 889.75K | SH | $334.00M 4.27% | 0.00 | 0.00 | 889.75K |
ALPHABET INC CAP STK CL ASOLE | CS | 1.35M | SH | $208.84M 2.67% | 0.00 | 0.00 | 1.35M |
AMAZON COM INC COMSOLE | CS | 1.09M | SH | $208.02M 2.66% | 0.00 | 0.00 | 1.09M |
NVIDIA CORP COMSOLE | CS | 1.90M | SH | $205.77M 2.63% | 0.00 | 0.00 | 1.90M |
INTUIT COMSOLE | CS | 311.94K | SH | $191.53M 2.45% | 0.00 | 0.00 | 311.94K |
ECOLAB INC COMSOLE | CS | 726.50K | SH | $184.18M 2.35% | 0.00 | 0.00 | 726.50K |
ACCENTURE PLC IRELAND SHS CLASSOLE | CS | 572.11K | SH | $178.52M 2.28% | 0.00 | 0.00 | 572.11K |
AUTOMATIC DATA PROCESSING INCSOLE | CS | 572.66K | SH | $174.97M 2.24% | 0.00 | 0.00 | 572.66K |
ROPER TECHNOLOGIES INC COMSOLE | CS | 253.22K | SH | $149.29M 1.91% | 0.00 | 0.00 | 253.22K |
TJX COS INC NEW COMSOLE | CS | 1.21M | SH | $147.68M 1.89% | 0.00 | 0.00 | 1.21M |
JPMORGAN CHASE & CO COMSOLE | CS | 578.54K | SH | $141.92M 1.81% | 0.00 | 0.00 | 578.54K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | CS | 266.34K | SH | $141.85M 1.81% | 0.00 | 0.00 | 266.34K |
ZOETIS INC CL ASOLE | CS | 845.48K | SH | $139.21M 1.78% | 0.00 | 0.00 | 845.48K |
EATON CORP PLC SHSSOLE | CS | 486.86K | SH | $132.34M 1.69% | 0.00 | 0.00 | 486.86K |
METTLER TOLEDO INTERNATIONAL CSOLE | CS | 105.89K | SH | $125.04M 1.60% | 0.00 | 0.00 | 105.89K |
IDEXX LABS INC COMSOLE | CS | 295.34K | SH | $124.03M 1.58% | 0.00 | 0.00 | 295.34K |
APOLLO GLOBAL MGMT INC COM CLSOLE | CS | 881.78K | SH | $120.75M 1.54% | 0.00 | 0.00 | 881.78K |
O REILLY AUTOMOTIVE INC NEW COSOLE | CS | 79.65K | SH | $114.11M 1.46% | 0.00 | 0.00 | 79.65K |
HOME DEPOT INC COMSOLE | CS | 307.10K | SH | $112.55M 1.44% | 0.00 | 0.00 | 307.10K |
SHERWIN-WILLIAMS COSOLE | CS | 297.27K | SH | $103.80M 1.33% | 0.00 | 0.00 | 297.27K |
APTARGROUP INC COMSOLE | CS | 678.11K | SH | $100.62M 1.29% | 0.00 | 0.00 | 678.11K |
STERIS PLC SHS USDSOLE | CS | 423.13K | SH | $95.90M 1.23% | 0.00 | 0.00 | 423.13K |
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