Latest Williams Jones Wealth Management, LLC. Stock Portfolio

Williams Jones Wealth Management, LLC. Performance:

2025 Q3: 4.35%YTD: -2.16%2024: 12.9%

Performance for 2025 Q3 is 4.35%, and YTD is -2.16%, and 2024 is 12.9%.

About Williams Jones Wealth Management, LLC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Williams Jones Wealth Management, LLC. reported an equity portfolio of $8.7 Billions as of 30 Sep, 2025.

The top stock holdings of Williams Jones Wealth Management, LLC. are AAPL, MSFT, COST. The fund has invested 6% of it's portfolio in APPLE INC COM and 5.5% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off ALBERTSONS COS INC CLASS A (ACI), CIGNA CORPORATION COM (CI) and ENOVIS CORP (ENOV) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO EUROPE ETF (CWI), ADOBE SYS INC COM (ADBE) and THE TRADE DESK INC COM CL A (TTD). Williams Jones Wealth Management, LLC. opened new stock positions in COLUMBIA FUNDS SER TR II MA PO, MP MATERIALS CORP (MP) and EMCOR GROUP INC COM (EME). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB INVTS 1000 INDEX INV, WILLIAMS COS INC DEL COM (WMB) and AEROVIRONMENT INC (AVAV).

Williams Jones Wealth Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Williams Jones Wealth Management, LLC. made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was -3.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
columbia funds ser tr ii ma po	739,690
nuveen amt free qlty mun incme	559,170
nuveen mun high income opportu	370,254
mp materials corp	368,885
bny mellon strategic muns inc	268,980
hennessy funds tr large cap fi	255,517
wasatch ultra growth fund	248,586
nuveen enhanced mun credit opp	248,019

New stocks bought by Williams Jones Wealth Management, LLC.

Additions

Ticker	% Inc.
schwab invts 1000 index inv	899
schwab cap tr s&p 500idx sel	600
williams cos inc del com	161
aerovironment inc	149
dell inc com	145
ishares tr russell 3000	76.92
valero energy corp new com	75.73
nu hldgs ltd ord shs cl a	67.51

Additions to existing portfolio by Williams Jones Wealth Management, LLC.

Reductions

Ticker	% Reduced
spdr portfolio europe etf	-62.61
adobe sys inc com	-56.71
the trade desk inc com cl a	-52.7
lvmh moet hennessy lou vuitton	-48.27
growth fd amer inc com	-45.83
vanguard total bond market fun	-45.13
vanguard index fds mcap gr idx	-44.42
diamondback energy inc com	-42.77

Williams Jones Wealth Management, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Williams Jones Wealth Management, LLC.

Sector Distribution

Williams Jones Wealth Management, LLC. has about 28.3% of it's holdings in Technology sector.

Sector	%
Technology	28.3
Healthcare	12.3
Industrials	11.1
Financial Services	10
Others	9.8
Consumer Cyclical	9.1
Consumer Defensive	7
Communication Services	6.4
Basic Materials	3.8
Energy	1.7

Market Cap. Distribution

Williams Jones Wealth Management, LLC. has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.2
MEGA-CAP	44
UNALLOCATED	9.8
MID-CAP	1.8

Stocks belong to which Index?

About 84.1% of the stocks held by Williams Jones Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.1
Others	15.7

Top 5 Winners (%)		%
ATAI	atai beckley nv shs	141.6 %
	drone delivery cda corp com &	123.8 %
EOSE	eos energy enterprises inc com	113.0 %
LCTX	lineage cell therapeutics inc	86.3 %
	harbor diversified inc com	83.7 %

Top 5 Winners ($)		$
AAPL	apple inc com	102.1 M
GOOG	alphabet inc cap stk cl a	97.9 M
NVDA	nvidia corp com	55.5 M
GOOG	alphabet inc cap stk cl c	35.3 M
AVGO	broadcom inc	31.0 M

Top 5 Losers (%)		%
	schwab invts 1000 index inv	-82.0 %
	schwab cap tr s&p 500idx sel	-72.2 %
CHTR	charter communications inc del	-32.6 %
CMG	chipotle mexican grill inc cl	-30.2 %
XERI	xeriant inc com	-25.4 %

Top 5 Losers ($)		$
INTU	intuit com	-33.8 M
COST	costco whsl corp new com	-28.0 M
ACN	accenture plc ireland shs clas	-20.0 M
ISRG	intuitive surgical inc com new	-19.1 M
TTD	the trade desk inc com cl a	-18.9 M

Williams Jones Wealth Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Williams Jones Wealth Management, LLC.

Williams Jones Wealth Management, LLC. has 510 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Williams Jones Wealth Management, LLC. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.03	21,297	2,733,470	unchanged	0.00

AAPL	apple inc com	6.00	2,058,410	524,134,000	reduced	-0.62

AAXJ	ishares short-term corp b	0.95	1,572,060	83,366,300	added	0.21

AAXJ	ishares tr high yld corp	0.27	293,700	23,845,500	added	2.51

AAXJ	ishares s&p nat muni bond fd	0.00	2,700	287,523	unchanged	0.00

AB	alliancebernstein holding lp u	0.04	81,100	3,099,640	reduced	-0.61

ABBV	abbvie inc com	0.15	57,371	13,283,700	reduced	-0.42

ABC	cencora inc	0.00	848	265,025	unchanged	0.00

ABT	abbott labs com	0.27	175,816	23,548,800	added	1.12

ACES	alps etf tr alerian mlp	0.10	183,192	8,597,200	added	10.55

ACGL	arch cap group ltd ord	0.13	128,868	11,692,200	reduced	-0.76

ACM	aecom technology corp delaware	0.00	2,000	260,940	unchanged	0.00

ACN	accenture plc ireland shs clas	0.80	284,015	70,038,100	reduced	-40.93

ACWF	ishares tr core div grwth	0.00	5,306	361,232	reduced	-0.47

ACWV	ishares msci germany	0.03	58,610	2,438,760	reduced	-33.22

ADBE	adobe sys inc com	0.01	3,560	1,255,790	reduced	-56.71

ADI	analog devices inc	0.04	12,534	3,079,600	added	0.2

ADM	archer daniels midland co	0.21	313,780	18,745,200	reduced	-0.51

ADP	automatic data processing inc	1.90	565,531	165,983,000	reduced	-0.87

AEP	american elec pwr inc	0.00	2,197	247,163	unchanged	0.00