AI Portfolio Summary
In 2025 Q4, Williams Jones Wealth Management, LLC. maintained a portfolio of 541 distinct positions. They heavily accumulated shares in APPLE INC COM, increasing their position by 0.4%. Conversely, Williams Jones Wealth Management, LLC. completely exited their position in CLEAN HARBORS INC CO.
Total Positions
541
Quarter
2025 Q4
Top Holding
AAPL (6.3%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 541
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Technology | 6.35% | 6.00% |
#1
Prev: #1
|
5.0 | 8,112 | 0.4% |
P
S
|
2,066,525 | $561,805,546 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 5.61% | 4.43% |
#2
2
Prev: #4
|
4.2 | -5,488 | -0.3% |
P
S
|
1,587,009 | $496,733,935 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.48% | 5.54% |
#3
1
Prev: #2
|
5.2 | 68,439 | 7.3% |
P
S
|
1,002,840 | $484,993,602 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 4.31% | 4.31% |
#4
1
Prev: #5
|
2.7 | -14,123 | -1.3% |
P
S
|
1,088,147 | $381,624,035 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 4.19% | 4.61% |
#5
2
Prev: #3
|
2.7 | -5,002 | -1.1% |
P
S
|
429,956 | $370,768,469 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 4.08% | 4.15% |
#6
Prev: #6
|
2.1 | -7,092 | -0.4% |
P
S
|
1,936,622 | $361,179,916 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.95% | 2.82% |
#7
Prev: #7
|
1.7 | 7,703 | 0.7% |
P
S
|
1,130,858 | $261,024,644 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT COM
|
Technology | 2.64% | 2.59% |
#8
Prev: #8
|
3.1 | 21,700 | 6.6% |
P
S
|
352,707 | $233,640,171 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.26% | 2.16% |
#9
2
Prev: #11
|
1.4 | 5,781 | 1.0% |
P
S
|
577,104 | $199,735,694 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 2.15% | 2.30% |
#10
1
Prev: #9
|
1.4 | -6,389 | -0.9% |
P
S
|
726,578 | $190,741,257 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.07% | 2.06% |
#11
1
Prev: #12
|
1.3 | -124 | -0.0% |
P
S
|
569,662 | $183,556,520 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW...
|
Consumer Cyclical | 2.06% | 2.00% |
#12
1
Prev: #13
|
1.3 | -22,731 | -1.9% |
P
S
|
1,186,076 | $182,193,135 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC ...
|
Healthcare | 2.05% | 2.00% |
#13
1
Prev: #14
|
1.3 | -5,140 | -1.9% |
P
S
|
267,765 | $181,151,055 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 1.87% | 1.48% |
#14
4
Prev: #18
|
1.2 | -3,759 | -0.7% |
P
S
|
527,742 | $165,605,579 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC ...
|
Industrials | 1.84% | 2.21% |
#15
5
Prev: #10
|
1.2 | -4,260 | -0.8% |
P
S
|
511,327 | $162,862,771 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 1.66% | 1.47% |
#16
4
Prev: #20
|
1.2 | 855 | 0.8% |
P
S
|
105,265 | $146,759,410 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.59% | 1.90% |
#17
2
Prev: #15
|
1.1 | -16,827 | -3.0% |
P
S
|
548,704 | $141,143,129 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.50% | 1.53% |
#18
2
Prev: #16
|
1.1 | -2,686 | -1.0% |
P
S
|
263,921 | $132,659,890 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.35% | 1.47% |
#19
Prev: #19
|
1.0 | -137,607 | -14.2% |
P
S
|
828,381 | $119,916,434 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.35% | 1.04% |
#20
8
Prev: #28
|
1.0 | 7,688 | 3.8% |
P
S
|
210,838 | $119,410,210 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O REILLY AUTOMO...
|
Consumer Cyclical | 1.32% | 1.52% |
#21
4
Prev: #17
|
1.0 | 48,030 | 3.9% |
P
S
|
1,276,769 | $116,454,100 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.27% | 1.19% |
#22
3
Prev: #25
|
1.0 | -9,223 | -1.1% |
P
S
|
834,317 | $112,749,599 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP COM
|
Industrials | 1.18% | 1.03% |
#23
6
Prev: #29
|
1.0 | -3,578 | -0.7% |
P
S
|
535,753 | $104,600,415 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.18% | 0.99% |
#24
7
Prev: #31
|
1.0 | 18,430 | 4.2% |
P
S
|
455,771 | $104,335,097 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 1.15% | 1.23% |
#25
1
Prev: #24
|
1.0 | 3,964 | 1.3% |
P
S
|
314,528 | $101,916,508 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #94) |
0.0 | -49,212 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES MSCI GE...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #174) |
0.0 | -58,610 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYRX
CRYOPORT INC CO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #328) |
0.0 | -59,089 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFA
MFA FINL INC CO...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #359) |
0.0 | -49,662 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #375) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMZ
NUVEEN MUN HIGH...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #383) |
0.0 | -34,963 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #430) |
0.0 | -43,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #433) |
0.0 | -16,246 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NZF
NUVEEN ENHANCED...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #442) |
0.0 | -19,747 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTRNX
FIDELITY TREND ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #451) |
0.0 | -1,076 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGTHX
GROWTH FD AMER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #453) |
0.0 | -2,509 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #454) |
0.0 | -15,475 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP COM
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #456) |
0.0 | -6,511 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR FLTG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #458) |
0.0 | -4,252 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #460) |
0.0 | -4,306 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC C...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #461) |
0.0 | -2,128 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO C...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #463) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #465) |
0.0 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES LEHMAN ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #466) |
0.0 | -2,505 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JJSF
J & J SNACK FOO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #467) |
0.0 | -2,129 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBH
NEUBERGER BERMA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #469) |
0.0 | -17,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFL
DELAWARE INVTS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #485) |
0.0 | -12,711 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #487) |
0.0 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #492) |
0.0 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 541 holdings