Filed: 8/14/2025ACC: 0001104659-25-078575
📋 What this filing means
WILLIAMS JONES WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $8.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$8.36B
Total AUM (reported)
53.85M
Total Shares
Allocation by class
CS$8.10B96.9%
ETF$140.69M1.7%
SB$86.71M1.0%
MF$34.43M0.4%
Portfolio Concentration
Top 3$1.30B15.6%
4–10$1.80B21.5%
11–25$2.02B24.1%
Rest$3.24B38.8%
Top 3 weight
15.6%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 53.85M
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
53.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole511
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings511
Rows:
MICROSOFT CORP COM
SOLEShares899.71K
TypeSH
Market value$447.52M
5.35%
Sole
0.00
Shared
0.00
None
899.71K
COSTCO WHSL CORP NEW COM
SOLEShares436.68K
TypeSH
Market value$432.28M
5.17%
Sole
0.00
Shared
0.00
None
436.68K
APPLE INC COM
SOLEShares2.07M
TypeSH
Market value$424.96M
5.08%
Sole
0.00
Shared
0.00
None
2.07M
VISA INC COM CL A
SOLEShares1.10M
TypeSH
Market value$392.16M
4.69%
Sole
0.00
Shared
0.00
None
1.10M
NVIDIA CORP COM
SOLEShares1.94M
TypeSH
Market value$306.53M
3.67%
Sole
0.00
Shared
0.00
None
1.94M
INTUIT COM
SOLEShares314.76K
TypeSH
Market value$247.91M
2.96%
Sole
0.00
Shared
0.00
None
314.76K
AMAZON COM INC COM
SOLEShares1.10M
TypeSH
Market value$242.40M
2.90%
Sole
0.00
Shared
0.00
None
1.10M
ALPHABET INC CAP STK CL A
SOLEShares1.34M
TypeSH
Market value$235.34M
2.81%
Sole
0.00
Shared
0.00
None
1.34M
ECOLAB INC COM
SOLEShares727.15K
TypeSH
Market value$195.92M
2.34%
Sole
0.00
Shared
0.00
None
727.15K
EATON CORP PLC SHS
SOLEShares499.17K
TypeSH
Market value$178.20M
2.13%
Sole
0.00
Shared
0.00
None
499.17K
AUTOMATIC DATA PROCESSING INC
SOLEShares570.48K
TypeSH
Market value$175.94M
2.10%
Sole
0.00
Shared
0.00
None
570.48K
JPMORGAN CHASE & CO COM
SOLEShares572.27K
TypeSH
Market value$165.91M
1.98%
Sole
0.00
Shared
0.00
None
572.27K
BROADCOM INC
SOLEShares571.28K
TypeSH
Market value$157.47M
1.88%
Sole
0.00
Shared
0.00
None
571.28K
TJX COS INC NEW COM
SOLEShares1.21M
TypeSH
Market value$149.25M
1.78%
Sole
0.00
Shared
0.00
None
1.21M
IDEXX LABS INC COM
SOLEShares277.49K
TypeSH
Market value$148.83M
1.78%
Sole
0.00
Shared
0.00
None
277.49K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares480.83K
TypeSH
Market value$143.71M
1.72%
Sole
0.00
Shared
0.00
None
480.83K
ROPER TECHNOLOGIES INC COM
SOLEShares233.69K
TypeSH
Market value$132.46M
1.58%
Sole
0.00
Shared
0.00
None
233.69K
ZOETIS INC CL A
SOLEShares835.85K
TypeSH
Market value$130.35M
1.56%
Sole
0.00
Shared
0.00
None
835.85K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares265.94K
TypeSH
Market value$129.18M
1.54%
Sole
0.00
Shared
0.00
None
265.94K
APOLLO GLOBAL MGMT INC COM CL
SOLEShares896.50K
TypeSH
Market value$127.19M
1.52%
Sole
0.00
Shared
0.00
None
896.50K
METTLER TOLEDO INTERNATIONAL C
SOLEShares105.19K
TypeSH
Market value$123.56M
1.48%
Sole
0.00
Shared
0.00
None
105.19K
HOME DEPOT INC COM
SOLEShares303.40K
TypeSH
Market value$111.24M
1.33%
Sole
0.00
Shared
0.00
None
303.40K
O REILLY AUTOMOTIVE INC NEW CO
SOLEShares1.23M
TypeSH
Market value$110.91M
1.33%
Sole
0.00
Shared
0.00
None
1.23M
INTUITIVE SURGICAL INC COM NEW
SOLEShares194.27K
TypeSH
Market value$105.57M
1.26%
Sole
0.00
Shared
0.00
None
194.27K
APTARGROUP INC COM
SOLEShares673.82K
TypeSH
Market value$105.41M
1.26%
Sole
0.00
Shared
0.00
None
673.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | CS | 899.71K | SH | $447.52M 5.35% | 0.00 | 0.00 | 899.71K |
COSTCO WHSL CORP NEW COMSOLE | CS | 436.68K | SH | $432.28M 5.17% | 0.00 | 0.00 | 436.68K |
APPLE INC COMSOLE | CS | 2.07M | SH | $424.96M 5.08% | 0.00 | 0.00 | 2.07M |
VISA INC COM CL ASOLE | CS | 1.10M | SH | $392.16M 4.69% | 0.00 | 0.00 | 1.10M |
NVIDIA CORP COMSOLE | CS | 1.94M | SH | $306.53M 3.67% | 0.00 | 0.00 | 1.94M |
INTUIT COMSOLE | CS | 314.76K | SH | $247.91M 2.96% | 0.00 | 0.00 | 314.76K |
AMAZON COM INC COMSOLE | CS | 1.10M | SH | $242.40M 2.90% | 0.00 | 0.00 | 1.10M |
ALPHABET INC CAP STK CL ASOLE | CS | 1.34M | SH | $235.34M 2.81% | 0.00 | 0.00 | 1.34M |
ECOLAB INC COMSOLE | CS | 727.15K | SH | $195.92M 2.34% | 0.00 | 0.00 | 727.15K |
EATON CORP PLC SHSSOLE | CS | 499.17K | SH | $178.20M 2.13% | 0.00 | 0.00 | 499.17K |
AUTOMATIC DATA PROCESSING INCSOLE | CS | 570.48K | SH | $175.94M 2.10% | 0.00 | 0.00 | 570.48K |
JPMORGAN CHASE & CO COMSOLE | CS | 572.27K | SH | $165.91M 1.98% | 0.00 | 0.00 | 572.27K |
BROADCOM INCSOLE | CS | 571.28K | SH | $157.47M 1.88% | 0.00 | 0.00 | 571.28K |
TJX COS INC NEW COMSOLE | CS | 1.21M | SH | $149.25M 1.78% | 0.00 | 0.00 | 1.21M |
IDEXX LABS INC COMSOLE | CS | 277.49K | SH | $148.83M 1.78% | 0.00 | 0.00 | 277.49K |
ACCENTURE PLC IRELAND SHS CLASSOLE | CS | 480.83K | SH | $143.71M 1.72% | 0.00 | 0.00 | 480.83K |
ROPER TECHNOLOGIES INC COMSOLE | CS | 233.69K | SH | $132.46M 1.58% | 0.00 | 0.00 | 233.69K |
ZOETIS INC CL ASOLE | CS | 835.85K | SH | $130.35M 1.56% | 0.00 | 0.00 | 835.85K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | CS | 265.94K | SH | $129.18M 1.54% | 0.00 | 0.00 | 265.94K |
APOLLO GLOBAL MGMT INC COM CLSOLE | CS | 896.50K | SH | $127.19M 1.52% | 0.00 | 0.00 | 896.50K |
METTLER TOLEDO INTERNATIONAL CSOLE | CS | 105.19K | SH | $123.56M 1.48% | 0.00 | 0.00 | 105.19K |
HOME DEPOT INC COMSOLE | CS | 303.40K | SH | $111.24M 1.33% | 0.00 | 0.00 | 303.40K |
O REILLY AUTOMOTIVE INC NEW COSOLE | CS | 1.23M | SH | $110.91M 1.33% | 0.00 | 0.00 | 1.23M |
INTUITIVE SURGICAL INC COM NEWSOLE | CS | 194.27K | SH | $105.57M 1.26% | 0.00 | 0.00 | 194.27K |
APTARGROUP INC COMSOLE | CS | 673.82K | SH | $105.41M 1.26% | 0.00 | 0.00 | 673.82K |
Page 1 of 21
…