Williams Jones Wealth Management, LLC.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
511
Total value ($000)
$8,739,359
Net value change ($000)
+376,779 (4.5%)
New positions
27
Sold out positions
27
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 151,791 64.5%
AAPL 99,174 23.3%
NVDA 56,123 18.3%
MSFT 36,450 8.1%
GOOGL 34,435 36.2%
AVGO 31,012 19.7%
IDXX 25,528 17.2%
TJX 25,472 17.1%
UBER 23,254 28.8%
ORLY 21,559 19.4%
Top Reduces (Value $000, Stocks/ETFs)
ACN -73,677 -51.3%
TTD -54,598 -67.8%
COST -29,674 -6.9%
INTU -21,866 -8.8%
ATR -20,685 -19.6%
ROP -17,923 -13.5%
ZTS -17,682 -13.6%
ALC -16,610 -20.7%
V -15,863 -4.0%
ISRG -14,715 -13.9%
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