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CIK: 0001788587
Total reported value
$8.9B
$8.9B
510 檔
24.5%
At the close of Q3 2025, Williams Jones Wealth Management, LLC. disclosed equity holdings valued at approximately $8.9B, spread across 510 reported holdings.
In Q3 2025, Williams Jones Wealth Management, LLC. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.00% | +0.93% | -0.62% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.54% | -0.29% | +3.86% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.61% | -0.74% | -0.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.43% | +0.68% | +19.25% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.31% | +0.05% | -0.20% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | +0.34% | +0.18% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | +0.12% | +1.65% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 2.59% | -1.20% | +5.16% | |
| 9 | ECL | Ecolab Inc | Stock-Materials | 2.30% | -0.09% | +0.80% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.21% | +0.30% | +3.29% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.16% | +0.76% | +0.01% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | +0.02% | -0.43% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.00% | -0.30% | +0.02% | |
| 14 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.00% | -0.27% | -1.65% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.90% | -0.02% | -0.87% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.53% | -0.14% | +0.25% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.52% | -0.12% | -0.15% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | +0.21% | -0.77% | |
| 19 | APO | Apollo Global Management Inc | Stock-Financials | 1.47% | -0.06% | +7.75% | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 1.47% | -0.06% | -0.74% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | -0.11% | -0.60% | |
| 22 | ROP | Roper Technologies Inc | Stock-Tech | 1.31% | -0.03% | -1.71% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 1.29% | -0.48% | -7.88% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.23% | -0.02% | +2.45% | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 1.19% | +0.34% | -1.19% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.19% | -0.19% | +22.71% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 1.12% | -0.24% | -3.27% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.04% | -0.56% | +4.57% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 1.03% | -0.02% | -0.09% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 1.02% | -0.08% | -0.10% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | -0.15% | -0.39% | |
| 32 | ATR | Aptargroup Inc | Stock-Healthcare | 0.97% | -0.10% | -5.93% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.95% | -0.03% | +0.21% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.88% | -0.05% | -0.80% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.07% | -3.24% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.80% | -0.22% | -40.93% | |
| 37 | ALC | Alcon Inc. | Stock-Healthcare | 0.73% | -0.15% | -6.02% | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 0.72% | +0.18% | +1.52% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.62% | -16.08% | |
| 40 | WSO | Watsco Inc | Stock-Industrials | 0.61% | — | -11.17% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | +0.03% | +4.16% | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.59% | -0.36% | -0.64% | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.56% | +0.11% | -1.80% | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | -0.09% | -0.97% | |
| 45 | ONEXF | Onex Corporation | Stock-Other | 0.51% | -0.03% | -0.06% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.19% | +54.01% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.48% | +0.01% | -0.61% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.48% | — | -3.44% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.47% | +0.03% | -0.73% | |
| 50 | CIEN | Ciena CORP | Stock-Tech | 0.45% | +0.06% | +2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +19.25% | Add |
| 2 | NVDA | Nvidia CORP | +1.5% | +0.18% | Add |
| 3 | MSFT | Microsoft CORP | +1.3% | +3.86% | Add |
| 4 | AVGO | Broadcom Inc | +1% | +0.01% | Add |
| 5 | ETN | Eaton Corporation plc | +0.5% | +3.29% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.5% | -1.19% | Trim |
| 7 | UBER | Uber Technologies Inc | +0.4% | +22.71% | Add |
| 8 | IDXX | Idexx Laboratories Inc | +0.4% | -1.65% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | -0.77% | Trim |
| 10 | IAU | Ishares Gold Trust | +0.3% | +54.01% | Add |
| 11 | PWR | Quanta Services Inc | +0.3% | +1.52% | Add |
| 12 | BKNG | Booking Holdings Inc | +0.3% | +55.25% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | -0.43% | Trim |
| 14 | VRT | Vertiv Holdings Co-a | +0.3% | -1.80% | Trim |
| 15 | CIEN | Ciena CORP | +0.2% | +2.26% | Add |
| 16 | DELL | Dell Technologies -c | +0.2% | +145.11% | Add |
| 17 | LRCX | Lam Research CORP | +0.2% | — | Add |
| 18 | AMZN | Amazon.com Inc | +0.2% | +1.65% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.2% | +4.16% | Add |
| 20 | VRSK | Verisk Analytics Inc | +0.2% | +39.59% | Add |
| 21 | INTU | Intuit Inc | +0.1% | +5.16% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | -0.20% | Trim |
| 23 | TJX | Tjx Companies Inc | +0.1% | +0.02% | Trim |
| 24 | BX | Blackstone Inc | +0.1% | -0.10% | Trim |
| 25 | ONEXF | Onex Corporation | +0.1% | -0.06% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +20.02% | Add |
| 27 | ORLY | O'reilly Automotive Inc | +0.1% | -0.15% | Add |
| 28 | AXP | American Express Co | 0% | -0.61% | Trim |
| 29 | AAPL | Apple Inc | — | -0.62% | Trim |
| 30 | HD | Home Depot Inc | 0% | -0.60% | Trim |
| 31 | ECL | Ecolab Inc | -0.1% | +0.80% | Add |
| 32 | APO | Apollo Global Management Inc | -0.1% | +7.75% | Add |
| 33 | PGR | Progressive CORP | -0.2% | -3.44% | Trim |
| 34 | AON | Aon plc | -0.2% | -28.25% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.2% | -4.60% | Trim |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -0.64% | Trim |
| 37 | DHR | Danaher CORP | -0.2% | -0.39% | Trim |
| 38 | PEP | Pepsico Inc | -0.3% | -12.06% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.3% | -16.08% | Trim |
| 40 | ATR | Aptargroup Inc | -0.3% | -5.93% | Trim |
| 41 | TTD | Trade Desk Inc/the -class A | -0.3% | -52.70% | Trim |
| 42 | WSO | Watsco Inc | -0.3% | -11.17% | Trim |
| 43 | ADP | Automatic Data Processing | -0.3% | -0.87% | Trim |
| 44 | ALC | Alcon Inc. | -0.4% | -6.02% | Trim |
| 45 | ZTS | Zoetis Inc | -0.5% | -7.88% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.6% | -26.86% | Trim |
| 47 | ROP | Roper Technologies Inc | -0.6% | -1.71% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.7% | -0.20% | Trim |
| 49 | COST | Costco Wholesale CORP | -0.8% | -0.39% | Trim |
| 50 | ACN | Accenture plc | -1.5% | -40.93% | Trim |
According to official SEC Form 13F filings, Williams Jones Wealth Management, LLC. reported a total U.S. public equity portfolio value of $8.9B across 510 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, COST) accounted for 24.5% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
AAPL
前期市值: $469.6M
During Q3 2025, Williams Jones Wealth Management, LLC.'s top holdings by market value included AAPL (6.0%)、MSFT (5.5%)、COST (4.6%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q3 2025, Williams Jones Wealth Management, LLC. made 50 total portfolio adjustments, initiating 0 new buys, adding to 20 positions, trimming 30 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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