Filed: 11/14/2025ACC: 0001104659-25-112450
📋 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 $8.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$8.74B
Total AUM (reported)
53.53M
Total Shares
Allocation by class
CS$8.48B97.0%
ETF$142.41M1.6%
SB$78.88M0.9%
MF$36.64M0.4%
Portfolio Concentration
Top 3$1.41B16.1%
4–10$1.99B22.8%
11–25$2.10B24.0%
Rest$3.24B37.1%
Top 3 weight
16.1%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 53.53M
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
53.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole511
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings511
Rows:
APPLE INC COM
SOLEShares2.06M
TypeSH
Market value$524.13M
6.00%
Sole
0.00
Shared
0.00
None
2.06M
MICROSOFT CORP COM
SOLEShares934.40K
TypeSH
Market value$483.97M
5.54%
Sole
0.00
Shared
0.00
None
934.40K
COSTCO WHSL CORP NEW COM
SOLEShares434.96K
TypeSH
Market value$402.61M
4.61%
Sole
0.00
Shared
0.00
None
434.96K
ALPHABET INC CAP STK CL A
SOLEShares1.59M
TypeSH
Market value$387.14M
4.43%
Sole
0.00
Shared
0.00
None
1.59M
VISA INC COM CL A
SOLEShares1.10M
TypeSH
Market value$376.29M
4.31%
Sole
0.00
Shared
0.00
None
1.10M
NVIDIA CORP COM
SOLEShares1.94M
TypeSH
Market value$362.66M
4.15%
Sole
0.00
Shared
0.00
None
1.94M
AMAZON COM INC COM
SOLEShares1.12M
TypeSH
Market value$246.61M
2.82%
Sole
0.00
Shared
0.00
None
1.12M
INTUIT COM
SOLEShares331.01K
TypeSH
Market value$226.05M
2.59%
Sole
0.00
Shared
0.00
None
331.01K
ECOLAB INC COM
SOLEShares732.97K
TypeSH
Market value$200.73M
2.30%
Sole
0.00
Shared
0.00
None
732.97K
EATON CORP PLC SHS
SOLEShares515.59K
TypeSH
Market value$192.96M
2.21%
Sole
0.00
Shared
0.00
None
515.59K
BROADCOM INC
SOLEShares571.32K
TypeSH
Market value$188.49M
2.16%
Sole
0.00
Shared
0.00
None
571.32K
JPMORGAN CHASE & CO COM
SOLEShares569.79K
TypeSH
Market value$179.73M
2.06%
Sole
0.00
Shared
0.00
None
569.79K
TJX COS INC NEW COM
SOLEShares1.21M
TypeSH
Market value$174.72M
2.00%
Sole
0.00
Shared
0.00
None
1.21M
IDEXX LABS INC COM
SOLEShares272.90K
TypeSH
Market value$174.36M
2.00%
Sole
0.00
Shared
0.00
None
272.90K
AUTOMATIC DATA PROCESSING INC
SOLEShares565.53K
TypeSH
Market value$165.98M
1.90%
Sole
0.00
Shared
0.00
None
565.53K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares266.61K
TypeSH
Market value$134.03M
1.53%
Sole
0.00
Shared
0.00
None
266.61K
O REILLY AUTOMOTIVE INC NEW CO
SOLEShares1.23M
TypeSH
Market value$132.47M
1.52%
Sole
0.00
Shared
0.00
None
1.23M
ALPHABET INC CAP STK CL C
SOLEShares531.50K
TypeSH
Market value$129.45M
1.48%
Sole
0.00
Shared
0.00
None
531.50K
APOLLO GLOBAL MGMT INC COM CL
SOLEShares965.99K
TypeSH
Market value$128.74M
1.47%
Sole
0.00
Shared
0.00
None
965.99K
METTLER TOLEDO INTERNATIONAL C
SOLEShares104.41K
TypeSH
Market value$128.17M
1.47%
Sole
0.00
Shared
0.00
None
104.41K
HOME DEPOT INC COM
SOLEShares301.58K
TypeSH
Market value$122.20M
1.40%
Sole
0.00
Shared
0.00
None
301.58K
ROPER TECHNOLOGIES INC COM
SOLEShares229.69K
TypeSH
Market value$114.54M
1.31%
Sole
0.00
Shared
0.00
None
229.69K
ZOETIS INC CL A
SOLEShares770.01K
TypeSH
Market value$112.67M
1.29%
Sole
0.00
Shared
0.00
None
770.01K
SHERWIN-WILLIAMS CO
SOLEShares310.56K
TypeSH
Market value$107.54M
1.23%
Sole
0.00
Shared
0.00
None
310.56K
AMPHENOL CORP NEW CL A
SOLEShares843.54K
TypeSH
Market value$104.39M
1.19%
Sole
0.00
Shared
0.00
None
843.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | CS | 2.06M | SH | $524.13M 6.00% | 0.00 | 0.00 | 2.06M |
MICROSOFT CORP COMSOLE | CS | 934.40K | SH | $483.97M 5.54% | 0.00 | 0.00 | 934.40K |
COSTCO WHSL CORP NEW COMSOLE | CS | 434.96K | SH | $402.61M 4.61% | 0.00 | 0.00 | 434.96K |
ALPHABET INC CAP STK CL ASOLE | CS | 1.59M | SH | $387.14M 4.43% | 0.00 | 0.00 | 1.59M |
VISA INC COM CL ASOLE | CS | 1.10M | SH | $376.29M 4.31% | 0.00 | 0.00 | 1.10M |
NVIDIA CORP COMSOLE | CS | 1.94M | SH | $362.66M 4.15% | 0.00 | 0.00 | 1.94M |
AMAZON COM INC COMSOLE | CS | 1.12M | SH | $246.61M 2.82% | 0.00 | 0.00 | 1.12M |
INTUIT COMSOLE | CS | 331.01K | SH | $226.05M 2.59% | 0.00 | 0.00 | 331.01K |
ECOLAB INC COMSOLE | CS | 732.97K | SH | $200.73M 2.30% | 0.00 | 0.00 | 732.97K |
EATON CORP PLC SHSSOLE | CS | 515.59K | SH | $192.96M 2.21% | 0.00 | 0.00 | 515.59K |
BROADCOM INCSOLE | CS | 571.32K | SH | $188.49M 2.16% | 0.00 | 0.00 | 571.32K |
JPMORGAN CHASE & CO COMSOLE | CS | 569.79K | SH | $179.73M 2.06% | 0.00 | 0.00 | 569.79K |
TJX COS INC NEW COMSOLE | CS | 1.21M | SH | $174.72M 2.00% | 0.00 | 0.00 | 1.21M |
IDEXX LABS INC COMSOLE | CS | 272.90K | SH | $174.36M 2.00% | 0.00 | 0.00 | 272.90K |
AUTOMATIC DATA PROCESSING INCSOLE | CS | 565.53K | SH | $165.98M 1.90% | 0.00 | 0.00 | 565.53K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | CS | 266.61K | SH | $134.03M 1.53% | 0.00 | 0.00 | 266.61K |
O REILLY AUTOMOTIVE INC NEW COSOLE | CS | 1.23M | SH | $132.47M 1.52% | 0.00 | 0.00 | 1.23M |
ALPHABET INC CAP STK CL CSOLE | CS | 531.50K | SH | $129.45M 1.48% | 0.00 | 0.00 | 531.50K |
APOLLO GLOBAL MGMT INC COM CLSOLE | CS | 965.99K | SH | $128.74M 1.47% | 0.00 | 0.00 | 965.99K |
METTLER TOLEDO INTERNATIONAL CSOLE | CS | 104.41K | SH | $128.17M 1.47% | 0.00 | 0.00 | 104.41K |
HOME DEPOT INC COMSOLE | CS | 301.58K | SH | $122.20M 1.40% | 0.00 | 0.00 | 301.58K |
ROPER TECHNOLOGIES INC COMSOLE | CS | 229.69K | SH | $114.54M 1.31% | 0.00 | 0.00 | 229.69K |
ZOETIS INC CL ASOLE | CS | 770.01K | SH | $112.67M 1.29% | 0.00 | 0.00 | 770.01K |
SHERWIN-WILLIAMS COSOLE | CS | 310.56K | SH | $107.54M 1.23% | 0.00 | 0.00 | 310.56K |
AMPHENOL CORP NEW CL ASOLE | CS | 843.54K | SH | $104.39M 1.19% | 0.00 | 0.00 | 843.54K |
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