Williams Jones Wealth Management, LLC.

RIA/Wealth

Williams Jones Wealth Management, LLC. is a RIA/Wealth based in New York, NY led by Jr. William Jones, reporting $11.6B in AUM as of Q3 2025 with AAPL as the largest holding (6% allocation).

ChairmanJr. William Jones

Portfolio Value: $8.7B
Positions: 445
Top Holding: AAPL at 6.06%
Last Reported: Q3 2025

Address717 Fifth Avenue, 11th Floor, New York, NY, 10022, United States

Top Holdings

Largest long holdings in Williams Jones Wealth Management, LLC.'s portfolio (39.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$524.1M	6.06%	-$3.3M Sold	0.01% 2.1M shares	Q3 2019 Held for 6y 2m
2 Microsoft MSFT	Software - Infrastructure Technology	$484.0M	5.59%	+$18.0M Bought	0.01% 934.4K shares	Q3 2019 Held for 6y 2m
3 Costco Wholesale COST	Discount Stores Consumer Defensive	$402.6M	4.65%	-$1.6M Sold	0.10% 435.0K shares	Q3 2019 Held for 6y 2m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$387.1M	4.47%	+$62.5M Bought	0.01% 1.6M shares	Q3 2019 Held for 6y 2m
5 Visa V	Financial - Credit Services Financial Services	$376.3M	4.35%	-$764.0K Sold	0.06% 1.1M shares	Q3 2019 Held for 6y 2m
6 Nvidia NVDA	Semiconductors Technology	$362.7M	4.19%	+$652.7K Bought	0.01% 1.9M shares	Q3 2019 Held for 6y 2m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$246.6M	2.85%	+$4.0M Bought	0.01% 1.1M shares	Q3 2019 Held for 6y 2m
8 Intuit INTU	Software - Application Technology	$226.0M	2.61%	+$11.1M Bought	0.12% 331.0K shares	Q3 2019 Held for 6y 2m
9 Ecolab ECL	Chemicals - Specialty Basic Materials	$200.7M	2.32%	+$1.6M Bought	0.26% 733.0K shares	Q3 2019 Held for 6y 2m
10 Eaton Corporation ETN	Industrial - Machinery Industrials	$193.0M	2.23%	+$6.1M Bought	0.13% 515.6K shares	Q3 2019 Held for 6y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Williams Jones Wealth Management, LLC.'s latest filing

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Market Value

$8.7B

Prior: $8.3B

Q/Q Change

+4.51%

+$373.2M

Net Flows % of MV

+0.21%

Turnover Ratio

2.61%

New Purchases

11 stocks

$2.4M

Added To

101 stocks

+$231.7M

Sold Out Of

23 stocks

$15.0M

Reduced Holdings

195 stocks

-$200.9M

Increased Positions

Position	Shares Δ	Change
1 NMZ Nuveen Municipal High Income Opportunity Fund NMZ	New	0 → 35.0K +$370.3K
2 MP Materials MP	New	0 → 5.5K +$368.9K
3 BNY Mellon Strategic Municipals LEO	New	0 → 43.0K +$269.0K
4 NZF Nuveen Municipal Credit Income Fund NZF	New	0 → 19.7K +$248.0K
5 EMCOR Group EME	New	0 → 350.0 +$227.3K

Decreased Positions

Position	Shares Δ	Change
1 Albertsons Companies ACI	Sold	186.7K → 0 −$4.0M
2 Cigna CI	Sold	6.9K → 0 −$2.3M
3 Enovis ENOV	Sold	65.5K → 0 −$2.1M
4 Fiserv FI	Sold	7.5K → 0 −$1.3M
5 Fortive FTV	Sold	12.9K → 0 −$672.6K