Williams Jones Wealth Management, Llc. Portfolio Holdings

Williams Jones Wealth Management, Llc.

  • $7.94 Billion
  • Q2 2024

Williams Jones Wealth Management, Llc. has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $7.94 Billion distributed in 552 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $463M, Costco Wholesale Corp with a value of $400M, Microsoft Corp with a value of $396M, Visa Inc. with a value of $307M, and Nvidia Corp with a value of $261M.

Examining the 13F form we can see an increase of $213M in the current position value, from $7.73B to 7.94B.

Williams Jones Wealth Management, Llc. is based out at New York, NY

Below you can find more details about Williams Jones Wealth Management, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $7.94 Billion
Technology: $2.07 Billion
Healthcare: $1.46 Billion
Financial Services: $959 Million
Industrials: $876 Million
Consumer Defensive: $698 Million
Consumer Cyclical: $652 Million
Communication Services: $416 Million
Basic Materials: $298 Million
Other: $473 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$463 Million 5.83% of portfolio
2,199,863
Q2 2024 Added 1.61%
$393B
$400 Million 5.04% of portfolio
470,985
Q2 2024 Reduced 1.44%
$3.1T
$396 Million 4.99% of portfolio
886,937
Q2 2024 Added 3.57%
$454B
$307 Million 3.87% of portfolio
1,170,623
Q2 2024 Reduced 0.5%
$336B
$261 Million 3.29% of portfolio
2,116,304
Q2 2024 Added 950.85%
$975B
$256 Million 3.22% of portfolio
1,405,026
Q2 2024 Added 0.66%
$174B
$213 Million 2.68% of portfolio
324,136
Q2 2024 Added 2.31%
$1.92T
$211 Million 2.65% of portfolio
1,090,924
Q2 2024 Added 4.59%
$227B
$191 Million 2.4% of portfolio
628,336
Q2 2024 Reduced 6.43%
$72.4B
$174 Million 2.19% of portfolio
731,619
Q2 2024 Reduced 0.06%
$89B
$171 Million 2.16% of portfolio
987,790
Q2 2024 Reduced 4.49%
$39.7B
$169 Million 2.13% of portfolio
347,301
Q2 2024 Reduced 1.19%
$32.7B
$162 Million 2.04% of portfolio
115,660
Q2 2024 Reduced 0.96%
$120B
$144 Million 1.82% of portfolio
605,153
Q2 2024 Reduced 0.25%
$58.5B
$143 Million 1.81% of portfolio
254,437
Q2 2024 Added 2.4%
$132B
$137 Million 1.73% of portfolio
1,246,645
Q2 2024 Reduced 0.6%
$22.7B
$131 Million 1.65% of portfolio
596,949
Q2 2024 Reduced 1.42%
$197B
$127 Million 1.59% of portfolio
506,745
Q2 2024 Added 1.13%
$652B
$117 Million 1.47% of portfolio
579,027
Q2 2024 Added 0.16%
$234B
$116 Million 1.46% of portfolio
209,966
Q2 2024 Reduced 3.41%
$422B
$112 Million 1.41% of portfolio
326,168
Q2 2024 Reduced 1.48%
$599B
$112 Million 1.4% of portfolio
274,111
Q2 2024 Added 0.04%
$1T
$105 Million 1.33% of portfolio
574,110
Q2 2024 Added 0.77%
$26.8B
$101 Million 1.27% of portfolio
560,813
Q2 2024 Reduced 5.28%
$422B
$99.7 Million 1.26% of portfolio
682,171
Q2 2024 Reduced 22.03%
$10.6B
$99.5 Million 1.25% of portfolio
706,792
Q2 2024 Reduced 0.95%
$47.4B
$97.6 Million 1.23% of portfolio
1,096,167
Q2 2024 Reduced 4.86%
$52.4B
$95.2 Million 1.2% of portfolio
974,369
Q2 2024 Reduced 0.51%
$241B
$94.3 Million 1.19% of portfolio
571,671
Q2 2024 Reduced 1.2%
$98.2B
$91.4 Million 1.15% of portfolio
306,141
Q2 2024 Added 4.06%
$73.5B
$89.1 Million 1.12% of portfolio
55,469
Q2 2024 Added 6.37%
$84.1B
$85.6 Million 1.08% of portfolio
724,865
Q2 2024 Added 5.29%
$74.6B
$81.7 Million 1.03% of portfolio
77,340
Q2 2024 Added 18.59%
$171B
$70.6 Million 0.89% of portfolio
158,609
Q2 2024 Added 9.04%
$109B
$68.3 Million 0.86% of portfolio
551,539
Q2 2024 Reduced 1.4%
$21.1B
$68.1 Million 0.86% of portfolio
97,284
Q2 2024 Reduced 0.06%
$20.1B
$60.4 Million 0.76% of portfolio
851,724
Q2 2024 Reduced 1.82%
$39B
$60 Million 0.76% of portfolio
890,658
Q2 2024 Added 101.14%
$0
$59.8 Million 0.75% of portfolio
1,167,293
Q2 2024 Added 1.33%
$64.1B
$47.8 Million 0.6% of portfolio
1,649,073
Q2 2024 Reduced 1.39%
$203B
$42.2 Million 0.53% of portfolio
406,469
Q2 2024 Added 6.17%
$149B
$39.6 Million 0.5% of portfolio
190,448
Q2 2024 Added 0.64%
$37.7B
$38.6 Million 0.49% of portfolio
540,957
Q2 2024 Reduced 3.61%
$515B
$38.2 Million 0.48% of portfolio
332,023
Q2 2024 Added 0.75%
$0
$36.1 Million 0.45% of portfolio
531,960
Q2 2024 Added 1.91%
$206B
$35 Million 0.44% of portfolio
151,322
Q2 2024 Reduced 0.61%
$0
$34.4 Million 0.43% of portfolio
63,286
Q2 2024 Reduced 0.12%
$44.2B
$31.3 Million 0.39% of portfolio
123,028
Q2 2024 Reduced 0.66%
$176B
$31.2 Million 0.39% of portfolio
132,319
Q2 2024 Added 170.12%

Summary

  • Portfolio
  • No. of Stocks 552
  • Current Value $7.94 Billion
  • Prior Value $7.73 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 20 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 232 stocks
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