Williams Jones Wealth Management, LLC.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
503
Total value ($000)
$7,825,309
Net value change ($000)
-465,062 (-5.6%)
New positions
22
Sold out positions
24
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 54,255 244.9%
V 34,256 9.6%
UBER 32,255 117.7%
ORLY 20,789 22.3%
BRK-B 19,438 15.9%
ROP 13,899 10.3%
ECL 12,296 7.2%
CTAS 8,316 11.9%
PGR 7,719 17.3%
IAU 7,639 102.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -72,847 -13.4%
NVDA -61,706 -23.1%
TTD -58,489 -53.8%
GOOGL -47,333 -18.5%
MSFT -37,555 -10.1%
AVGO -34,706 -26.9%
AMZN -32,382 -13.5%
ACN -29,928 -14.4%
TMO -20,923 -21.3%
GOOGL -19,723 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type