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Williams Jones Wealth Management Portfolio holdings
AUM
$8.86B
Turnover
12.54%
1-Year Est. Return
22.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
+$112M
(+1.3%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
542
New
32
Increased
144
Reduced
205
Closed
24
Avg Time Held
4.1
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$34.3M |
| 2 |
Booking.com
BKNG
|
+$32.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$31.6M |
| 4 |
NRG Energy
NRG
|
+$15.3M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$40.4M |
| 2 |
Watsco Inc
WSO
|
+$31.3M |
| 3 |
Home Depot
HD
|
+$22.5M |
| 4 |
Roper Technologies
ROP
|
+$22M |
| 5 |
Apollo Global Management
APO
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.7% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $562M | 6.35% |
2,066,525
+8,112
| +0.4% | +$2.18M |
2019 Q3
25 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.27T
| $497M | 5.61% |
1,587,009
-5,488
| -0.3% | -$1.57M |
2019 Q3
25 quarters
|
|
|
3
Microsoft
MSFT
$4.01T
| $485M | 5.48% |
1,002,840
+68,439
| +7% | +$34.3M |
2019 Q3
25 quarters
|
|
4
Visa
V
$750B
| $382M | 4.31% |
1,088,147
-14,123
| -1% | -$4.81M |
2019 Q3
25 quarters
|
|
5
Costco
COST
$433B
| $371M | 4.19% |
429,956
-5,002
| -1% | -$4.53M |
2019 Q3
25 quarters
|
|
6
NVIDIA
NVDA
$5.25T
| $361M | 4.08% |
1,936,622
-7,092
| -0.4% | -$1.32M |
2019 Q3
25 quarters
|
|
7
Amazon
AMZN
$2.75T
| $261M | 2.95% |
1,130,858
+7,703
| +0.7% | +$1.76M |
2019 Q3
25 quarters
|
|
8
Intuit
INTU
$88.2B
| $234M | 2.64% |
352,707
+21,700
| +7% | +$14.3M |
2019 Q3
25 quarters
|
|
9
Broadcom
AVGO
$1.64T
| $200M | 2.26% |
577,104
+5,781
| +1% | +$2.07M |
2019 Q3
25 quarters
|
|
10
Ecolab
ECL
$81.5B
| $191M | 2.15% |
726,578
-6,389
| -0.9% | -$1.7M |
2019 Q3
25 quarters
|
|
11
JPMorgan Chase
JPM
$891B
| $184M | 2.07% |
569,662
-124
| -0% | -$38.4K |
2019 Q3
25 quarters
|
|
12
TJX Companies
TJX
$159B
| $182M | 2.06% |
1,186,076
-22,731
| -2% | -$3.36M |
2019 Q3
25 quarters
|
|
13
Idexx Laboratories
IDXX
$43.1B
| $181M | 2.05% |
267,765
-5,140
| -2% | -$3.5M |
2019 Q3
25 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $166M | 1.87% |
527,742
-3,759
| -0.7% | -$1.08M |
2019 Q3
25 quarters
|
|
15
Eaton
ETN
$156B
| $163M | 1.84% |
511,327
-4,260
| -0.8% | -$1.51M |
2019 Q3
25 quarters
|
|
16
Mettler-Toledo International
MTD
$32.8B
| $147M | 1.66% |
105,265
+855
| +0.8% | +$1.19M |
2019 Q3
25 quarters
|
|
17
Automatic Data Processing
ADP
$113B
| $141M | 1.59% |
548,704
-16,827
| -3% | -$4.48M |
2019 Q3
25 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $133M | 1.5% |
263,921
-2,686
| -1% | -$1.34M |
2019 Q3
25 quarters
|
|
|
19
Apollo Global Management
APO
$66.1B
| $120M | 1.35% |
828,381
-137,607
| -14% | -$18.3M |
2019 Q3
25 quarters
|
|
20
Intuitive Surgical
ISRG
$151B
| $119M | 1.35% |
210,838
+7,688
| +4% | +$4.09M |
2019 Q3
25 quarters
|
|
21
O'Reilly Automotive
ORLY
$71.6B
| $116M | 1.32% |
1,276,769
+48,030
| +4% | +$4.69M |
2019 Q3
25 quarters
|
|
22
Amphenol
APH
$201B
| $113M | 1.27% |
1,668,634
-18,446
| -1% | -$1.23M |
2019 Q3
25 quarters
|
|
23
Dover
DOV
$26.1B
| $105M | 1.18% |
535,753
-3,578
| -0.7% | -$652K |
2019 Q3
25 quarters
|
|
24
Danaher
DHR
$163B
| $104M | 1.18% |
455,771
+18,430
| +4% | +$4.05M |
2019 Q3
25 quarters
|
|
25
Sherwin-Williams
SHW
$81.8B
| $102M | 1.15% |
314,528
+3,964
| +1% | +$1.33M |
2019 Q3
25 quarters
|
|
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Williams Jones Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Williams Jones Wealth Management held 542 positions worth $8.85B, up 1.3% from $8.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Williams Jones Wealth Management's Q4 2025 filing shows 32 new, 144 increased, 205 reduced and 24 closed positions. Its largest new stake was Defiance Drone and Modern Warfare ETF: 153,250 shares worth $3.72M. The largest sale was Zoetis, an estimated $40.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Williams Jones Wealth Management's largest Q4 2025 buy was Defiance Drone and Modern Warfare ETF: 153,250 shares worth $3.72M.
- Williams Jones Wealth Management added most to Microsoft in Q4 2025, an estimated $34.3M increase.
- Williams Jones Wealth Management's biggest Q4 2025 reduction was Zoetis, cutting an estimated $40.4M.
- Williams Jones Wealth Management fully exited Clean Harbors in Q4 2025, selling an estimated $11.4M.
- Williams Jones Wealth Management's ten largest holdings make up 40% of its $8.85B portfolio in Q4 2025.
- Williams Jones Wealth Management opened 32 new positions and closed 24 in Q4 2025.
- Williams Jones Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $8.85B.
Based on Williams Jones Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.