Williams Jones Wealth Management, LLC.
Net seller this quarter
$8.86B
404
-$38.2M
41.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $662M | 7.47% | 0.02% | +9.1% | Q4 2021 |
 GOOGL | $553M | 6.24% | 0.01% | -1.7% | Q4 2021 |
 NVDA | $398M | 4.50% | 0.01% | +2.6% | Q4 2021 |
 COST | $398M | 4.49% | 0.10% | -0.4% | Q4 2021 |
 MSFT | $367M | 4.14% | 0.01% | +0.9% | Q4 2021 |
 V | $359M | 4.05% | 0.06% | -2.8% | Q4 2021 |
 AMZN | $266M | 3.00% | 0.01% | -0.9% | Q4 2021 |
 AVGO | $261M | 2.95% | 0.01% | +20.1% | Q4 2021 |
 ETN | $226M | 2.55% | 0.14% | +3.5% | Q4 2021 |
 ECL | $202M | 2.27% | 0.26% | +0.1% | Q4 2021 |
 JPM | $188M | 2.12% | 0.02% | -1.3% | Q4 2021 |
 TJX | $177M | 2.00% | 0.11% | -0.2% | Q4 2021 |
| GOOG | $177M | 2.00% | Not reported | -1.5% | Q4 2021 |
 APH | $143M | 1.61% | 0.07% | -0.9% | Q4 2021 |
 MTD | $143M | 1.61% | 0.56% | +3.9% | Q4 2021 |
 LLY | $141M | 1.59% | 0.01% | +36.7% | Q4 2021 |
 IDXX | $138M | 1.55% | 0.33% | -0.8% | Q4 2021 |
 BRK.B | $123M | 1.39% | Not reported | -5.3% | Q4 2021 |
 LRCX | $119M | 1.34% | 0.02% | +0.1% | Q2 2022 |
 DOV | $118M | 1.33% | 0.39% | -0.1% | Q4 2021 |
 ADP | $118M | 1.33% | 0.13% | -2.7% | Q4 2021 |
 ORLY | $117M | 1.32% | 0.16% | +0.1% | Q4 2021 |
 SHW | $107M | 1.21% | 0.13% | -0.8% | Q4 2021 |
 PWR | $104M | 1.18% | 0.10% | -2.4% | Q4 2021 |
 CIEN | $96M | 1.08% | 0.14% | -8.8% | Q3 2024 |
 JNJ | $94.9M | 1.07% | 0.02% | -1.7% | Q4 2021 |
 VRT | $84.2M | 0.95% | 0.07% | -8.2% | Q1 2024 |
 DHR | $82.7M | 0.93% | 0.06% | -6.7% | Q4 2021 |
 UBER | $74M | 0.83% | 0.05% | -11.2% | Q4 2024 |
 ATR | $71.5M | 0.81% | 0.89% | -2.8% | Q4 2021 |
 APO | $70.6M | 0.80% | 0.10% | -5.4% | Q4 2021 |
 STE | $70.1M | 0.79% | 0.34% | -12.1% | Q4 2021 |
 CTAS | $64.4M | 0.73% | 0.09% | +0.3% | Q4 2021 |
 GS | $61.9M | 0.70% | 0.02% | -4.6% | Q4 2021 |
 IBM | $61.8M | 0.70% | 0.02% | -1.2% | Q4 2021 |
 ISRG | $57.8M | 0.65% | 0.04% | -32.2% | Q4 2021 |
 META | $56.7M | 0.64% | Not reported | +0.8% | Q4 2021 |
 HD | $55.8M | 0.63% | 0.02% | -13.8% | Q4 2021 |
 EPD | $53.9M | 0.61% | 0.07% | -2.3% | Q4 2021 |
 BX | $53.5M | 0.60% | 0.06% | -5.8% | Q4 2021 |
 ALC | $53M | 0.60% | 0.16% | -3.0% | Q4 2021 |
 ROK | $47.7M | 0.54% | 0.09% | +85.3% | Q4 2021 |
 IAU | $45.7M | 0.52% | 0.07% | -7.7% | Q4 2021 |
 AXP | $42.1M | 0.47% | 0.02% | -0.1% | Q4 2021 |
 SYY | $41M | 0.46% | 0.10% | -1.1% | Q4 2021 |
 XOM | $40.5M | 0.46% | 0.01% | -5.2% | Q4 2021 |
 AMGN | $39.9M | 0.45% | 0.02% | -0.7% | Q4 2021 |
 PEP | $36.2M | 0.41% | 0.02% | -0.7% | Q4 2021 |
 PGR | $35.1M | 0.40% | 0.03% | -2.5% | Q4 2021 |
 WMB | $29.8M | 0.34% | 0.03% | +2.8% | Q4 2021 |
| Q1 2026 | |||||
| AAPL | $532M | 6.54% | 0.01% | +1.5% | Q4 2021 |
| GOOGL | $453M | 5.56% | 0.01% | -0.8% | Q4 2021 |
| COST | $425M | 5.23% | 0.10% | -0.7% | Q4 2021 |
| MSFT | $361M | 4.43% | 0.01% | -2.8% | Q4 2021 |
| NVDA | $339M | 4.16% | 0.01% | +0.2% | Q4 2021 |
| V | $325M | 4.00% | 0.06% | -1.1% | Q4 2021 |
| AMZN | $235M | 2.88% | 0.01% | -0.4% | Q4 2021 |
| ECL | $192M | 2.36% | 0.26% | -0.5% | Q4 2021 |
| TJX | $187M | 2.30% | 0.11% | -1.2% | Q4 2021 |
| ETN | $183M | 2.25% | 0.13% | +0.3% | Q4 2021 |
| AVGO | $178M | 2.19% | 0.01% | -0.2% | Q4 2021 |
| JPM | $171M | 2.10% | 0.02% | +2.0% | Q4 2021 |
| IDXX | $148M | 1.82% | 0.33% | -1.6% | Q4 2021 |
| GOOG | $146M | 1.79% | Not reported | -3.6% | Q4 2021 |
| MTD | $136M | 1.67% | 0.53% | +2.1% | Q4 2021 |
| BRK.B | $124M | 1.53% | Not reported | -1.8% | Q4 2021 |
 INTU | $122M | 1.50% | 0.10% | -19.9% | Q4 2021 |
| ORLY | $117M | 1.44% | 0.15% | -0.4% | Q4 2021 |
| ADP | $110M | 1.35% | 0.13% | -1.7% | Q4 2021 |
| DOV | $110M | 1.35% | 0.39% | -1.8% | Q4 2021 |
| APH | $103M | 1.27% | 0.07% | -1.9% | Q4 2021 |
| SHW | $100M | 1.23% | 0.13% | -0.6% | Q4 2021 |
| ISRG | $98.8M | 1.21% | 0.06% | +1.7% | Q4 2021 |
| JNJ | $92.9M | 1.14% | 0.02% | -0.9% | Q4 2021 |
| DHR | $88.2M | 1.08% | 0.07% | +2.1% | Q4 2021 |
| STE | $83.8M | 1.03% | 0.39% | -0.3% | Q4 2021 |
| CIEN | $83.4M | 1.02% | 0.15% | -7.5% | Q3 2024 |
| UBER | $83M | 1.02% | 0.06% | -4.4% | Q4 2024 |
| PWR | $81.4M | 1.00% | 0.10% | -1.2% | Q4 2021 |
| LLY | $79.1M | 0.97% | 0.01% | +1.6% | Q4 2021 |
| ATR | $74M | 0.91% | 0.91% | -2.7% | Q4 2021 |
| APO | $70.3M | 0.86% | 0.11% | -23.9% | Q4 2021 |
| VRT | $68.6M | 0.84% | 0.07% | -12.5% | Q1 2024 |
| CTAS | $63.8M | 0.78% | 0.09% | +2.2% | Q4 2021 |
| ALC | $61.3M | 0.75% | 0.17% | -1.1% | Q4 2021 |
| HD | $60.3M | 0.74% | 0.02% | -23.6% | Q4 2021 |
| LRCX | $58.6M | 0.72% | 0.02% | -2.5% | Q2 2022 |
| IAU | $57.9M | 0.71% | 0.08% | +3.6% | Q4 2021 |
| META | $57.1M | 0.70% | Not reported | +33.2% | Q4 2021 |
| EPD | $56.7M | 0.70% | 0.07% | -2.4% | Q4 2021 |
| BX | $55.5M | 0.68% | 0.06% | -8.6% | Q4 2021 |
| GS | $54.2M | 0.67% | 0.02% | -0.9% | Q4 2021 |
| IBM | $53.9M | 0.66% | 0.02% | +73.5% | Q4 2021 |
| XOM | $53M | 0.65% | 0.01% | -1.7% | Q4 2021 |
 ZTS | $43.1M | 0.53% | 0.09% | -20.8% | Q4 2021 |
| PEP | $41.8M | 0.51% | 0.02% | -1.1% | Q4 2021 |
| AMGN | $39.1M | 0.48% | 0.02% | -0.6% | Q4 2021 |
| AXP | $37.7M | 0.46% | 0.02% | -0.5% | Q4 2021 |
| SYY | $35.3M | 0.43% | 0.10% | -0.2% | Q4 2021 |
 MKC | $34.8M | 0.43% | Not reported | -9.6% | Q4 2021 |
| Q4 2025 | |||||
| AAPL | $562M | 6.35% | 0.01% | +0.4% | Q4 2021 |
| GOOGL | $497M | 5.61% | 0.01% | -0.3% | Q4 2021 |
| MSFT | $485M | 5.48% | 0.01% | +7.3% | Q4 2021 |
| V | $382M | 4.31% | 0.06% | -1.3% | Q4 2021 |
| COST | $371M | 4.19% | 0.10% | -1.2% | Q4 2021 |
| NVDA | $361M | 4.08% | 0.01% | -0.4% | Q4 2021 |
| AMZN | $261M | 2.95% | 0.01% | +0.7% | Q4 2021 |
| INTU | $234M | 2.64% | 0.13% | +6.6% | Q4 2021 |
| AVGO | $200M | 2.26% | 0.01% | +1.0% | Q4 2021 |
| ECL | $191M | 2.15% | 0.26% | -0.9% | Q4 2021 |
| JPM | $184M | 2.07% | 0.02% | 0.0% | Q4 2021 |
| TJX | $182M | 2.06% | 0.11% | -1.9% | Q4 2021 |
| IDXX | $181M | 2.05% | 0.34% | -1.9% | Q4 2021 |
| GOOG | $166M | 1.87% | Not reported | -0.7% | Q4 2021 |
| ETN | $163M | 1.84% | 0.13% | -0.8% | Q4 2021 |
| MTD | $147M | 1.66% | 0.48% | +0.8% | Q4 2021 |
| ADP | $141M | 1.59% | 0.14% | -3.0% | Q4 2021 |
| BRK.B | $133M | 1.50% | Not reported | -1.0% | Q4 2021 |
| APO | $120M | 1.35% | 0.14% | -14.3% | Q4 2021 |
| ISRG | $119M | 1.35% | 0.06% | +3.8% | Q4 2021 |
| ORLY | $116M | 1.32% | 0.15% | +3.9% | Q4 2021 |
| APH | $113M | 1.27% | 0.07% | -1.1% | Q4 2021 |
| DOV | $105M | 1.18% | 0.39% | -0.7% | Q4 2021 |
| DHR | $104M | 1.18% | 0.06% | +4.2% | Q4 2021 |
| SHW | $102M | 1.15% | 0.13% | +1.3% | Q4 2021 |
| UBER | $98.6M | 1.11% | 0.06% | +13.8% | Q4 2024 |
| STE | $96.4M | 1.09% | 0.39% | -4.2% | Q4 2021 |
| LLY | $90.9M | 1.03% | 0.01% | +12.4% | Q4 2021 |
| HD | $82.6M | 0.93% | 0.02% | -20.4% | Q4 2021 |
| BX | $81.4M | 0.92% | 0.07% | +1.4% | Q4 2021 |
 ROP | $81.1M | 0.92% | 0.17% | -20.6% | Q4 2021 |
| JNJ | $79.4M | 0.90% | 0.02% | -1.7% | Q4 2021 |
| ATR | $73.6M | 0.83% | 0.92% | -4.7% | Q4 2021 |
| CTAS | $69.5M | 0.78% | 0.09% | -1.3% | Q4 2021 |
| ALC | $64.9M | 0.73% | 0.17% | -3.7% | Q4 2021 |
| PWR | $63.3M | 0.72% | 0.10% | -1.3% | Q4 2021 |
 ACN | $62.4M | 0.70% | 0.04% | -18.1% | Q4 2021 |
 BKNG | $58.7M | 0.66% | 0.03% | +132.4% | Q4 2021 |
| ZTS | $57.9M | 0.65% | 0.11% | -40.2% | Q4 2021 |
| GS | $56.9M | 0.64% | 0.02% | -0.7% | Q4 2021 |
| CIEN | $54.3M | 0.61% | 0.16% | -14.6% | Q3 2024 |
| MKC | $51.9M | 0.59% | Not reported | -1.5% | Q4 2021 |
| IAU | $51.4M | 0.58% | 0.08% | +4.8% | Q4 2021 |
| VRT | $50.7M | 0.57% | 0.08% | -3.1% | Q1 2024 |
| META | $49.4M | 0.56% | Not reported | +171.0% | Q4 2021 |
| EPD | $49.2M | 0.56% | 0.07% | -0.9% | Q4 2021 |
| LRCX | $48.1M | 0.54% | 0.02% | -4.7% | Q2 2022 |
| AXP | $46.3M | 0.52% | 0.02% | -1.2% | Q4 2021 |
 TMO | $45.1M | 0.51% | 0.02% | -3.0% | Q4 2021 |
| PEP | $39.1M | 0.44% | 0.02% | -2.5% | Q4 2021 |
| Q3 2025 | |||||
| AAPL | $524M | 6.00% | 0.01% | -0.6% | Q4 2021 |
| MSFT | $484M | 5.54% | 0.01% | +3.9% | Q4 2021 |
| COST | $403M | 4.61% | 0.10% | -0.4% | Q4 2021 |
| GOOGL | $387M | 4.43% | 0.01% | +19.3% | Q4 2021 |
| V | $376M | 4.31% | 0.06% | -0.2% | Q4 2021 |
| NVDA | $363M | 4.15% | 0.01% | +0.2% | Q4 2021 |
| AMZN | $247M | 2.82% | 0.01% | +1.7% | Q4 2021 |
| INTU | $226M | 2.59% | 0.12% | +5.2% | Q4 2021 |
| ECL | $201M | 2.30% | 0.26% | +0.8% | Q4 2021 |
| ETN | $193M | 2.21% | 0.13% | +3.3% | Q4 2021 |
| AVGO | $188M | 2.16% | 0.01% | 0.0% | Q4 2021 |
| JPM | $180M | 2.06% | 0.02% | -0.4% | Q4 2021 |
| TJX | $175M | 2.00% | 0.11% | 0.0% | Q4 2021 |
| IDXX | $174M | 2.00% | 0.34% | -1.7% | Q4 2021 |
| ADP | $166M | 1.90% | 0.14% | -0.9% | Q4 2021 |
| BRK.B | $134M | 1.53% | Not reported | +0.3% | Q4 2021 |
| ORLY | $132M | 1.52% | 0.15% | -0.2% | Q4 2021 |
| GOOG | $129M | 1.48% | Not reported | -0.8% | Q4 2021 |
| APO | $129M | 1.47% | 0.17% | +7.8% | Q4 2021 |
| MTD | $128M | 1.47% | 0.51% | -0.7% | Q4 2021 |
| HD | $122M | 1.40% | 0.03% | -0.6% | Q4 2021 |
| ROP | $115M | 1.31% | 0.21% | -1.7% | Q4 2021 |
| ZTS | $113M | 1.29% | 0.17% | -7.9% | Q4 2021 |
| SHW | $108M | 1.23% | 0.13% | +2.5% | Q4 2021 |
| APH | $104M | 1.19% | 0.07% | -1.2% | Q4 2021 |
| UBER | $104M | 1.19% | 0.05% | +22.7% | Q4 2024 |
| STE | $98.2M | 1.12% | 0.40% | -3.3% | Q4 2021 |
| ISRG | $90.9M | 1.04% | 0.06% | +4.6% | Q4 2021 |
| DOV | $90M | 1.03% | 0.39% | -0.1% | Q4 2021 |
| BX | $89M | 1.02% | 0.07% | -0.1% | Q4 2021 |
| DHR | $86.7M | 0.99% | 0.06% | -0.4% | Q4 2021 |
| ATR | $84.7M | 0.97% | 0.96% | -5.9% | Q4 2021 |
| CTAS | $76.8M | 0.88% | 0.09% | -0.8% | Q4 2021 |
| JNJ | $72.3M | 0.83% | 0.02% | -3.2% | Q4 2021 |
| ACN | $70M | 0.80% | 0.04% | -40.9% | Q4 2021 |
| ALC | $63.7M | 0.73% | 0.17% | -6.0% | Q4 2021 |
| PWR | $63M | 0.72% | 0.10% | +1.5% | Q4 2021 |
| LLY | $57.4M | 0.66% | 0.01% | -16.1% | Q4 2021 |
 WSO | $53.7M | 0.61% | Not reported | -11.2% | Q1 2023 |
| GS | $51.9M | 0.59% | 0.02% | +4.2% | Q4 2021 |
| MKC | $51.8M | 0.59% | Not reported | -0.6% | Q4 2021 |
| VRT | $48.8M | 0.56% | 0.08% | -1.8% | Q1 2024 |
| EPD | $48.5M | 0.55% | 0.07% | -1.0% | Q4 2021 |
| IAU | $44M | 0.50% | 0.08% | +54.0% | Q4 2021 |
| AXP | $42.1M | 0.48% | 0.02% | -0.6% | Q4 2021 |
| PGR | $41.6M | 0.48% | 0.03% | -3.4% | Q4 2021 |
| SYY | $41.1M | 0.47% | 0.10% | -0.7% | Q4 2021 |
| CIEN | $39.5M | 0.45% | 0.19% | +2.3% | Q3 2024 |
| LRCX | $39.5M | 0.45% | 0.02% | Not reported | Q2 2022 |
| PEP | $39.2M | 0.45% | 0.02% | -12.1% | Q4 2021 |