Williams Jones Wealth Management, LLC.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
511
Total value ($000)
$8,362,580
Net value change ($000)
+537,271 (6.9%)
New positions
32
Sold out positions
24
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 113,520 34.0%
NVDA 100,764 49.0%
AVGO 63,101 66.9%
INTU 56,383 29.4%
ETN 45,854 34.6%
AMZN 34,383 16.5%
TTD 30,390 60.6%
APH 28,276 50.5%
GOOGL 26,503 12.7%
IDXX 24,801 20.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -44,641 -9.5%
ACN -34,805 -19.5%
TMO -32,676 -42.4%
UNH -17,273 -82.8%
ROP -16,828 -11.3%
BRK-B -12,664 -8.9%
PEP -12,573 -23.1%
JNJ -11,221 -15.4%
AON -10,357 -36.8%
DHR -9,125 -9.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type