Williams Jones Wealth Management, Llc. Portfolio Holdings

Williams Jones Wealth Management, Llc.

  • $8.55 Billion
  • Q3 2025

Williams Jones Wealth Management, Llc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.55 Billion distributed in 538 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $524M, Microsoft Corp with a value of $484M, Costco Wholesale Corp with a value of $403M, Alphabet Inc. with a value of $387M, and Visa Inc. with a value of $376M.

Examining the 13F form we can see an increase of $354M in the current position value, from $8.19B to 8.55B.

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 $8.55 Billion
Technology: $2.32 Billion
Financial Services: $1.17 Billion
Healthcare: $1.13 Billion
Industrials: $1.03 Billion
Consumer Cyclical: $792 Million
Consumer Defensive: $617 Million
Communication Services: $565 Million
Basic Materials: $333 Million
Other: $538 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$524 Million 6.13% of portfolio
2,058,413
Q3 2025 Reduced 0.62%
$3.78T
$484 Million 5.66% of portfolio
934,401
Q3 2025 Added 3.86%
$404B
$403 Million 4.71% of portfolio
434,958
Q3 2025 Reduced 0.39%
$1.65T
$387 Million 4.53% of portfolio
1,592,497
Q3 2025 Added 19.25%
$533B
$376 Million 4.4% of portfolio
1,102,270
Q3 2025 Reduced 0.2%
$465B
$363 Million 4.24% of portfolio
1,943,714
Q3 2025 Added 0.18%
$2.39T
$247 Million 2.89% of portfolio
1,123,155
Q3 2025 Added 1.65%
$182B
$226 Million 2.64% of portfolio
331,007
Q3 2025 Added 5.16%
$73.7B
$201 Million 2.35% of portfolio
732,967
Q3 2025 Added 0.8%
$140B
$193 Million 2.26% of portfolio
515,587
Q3 2025 Added 3.29%
$139B
$188 Million 2.21% of portfolio
571,323
Q3 2025 Added 0.01%
$881B
$180 Million 2.1% of portfolio
569,786
Q3 2025 Reduced 0.43%
$170B
$175 Million 2.04% of portfolio
1,208,807
Q3 2025 Added 0.02%
$57.4B
$174 Million 2.04% of portfolio
272,905
Q3 2025 Reduced 1.65%
$104B
$166 Million 1.94% of portfolio
565,531
Q3 2025 Reduced 0.87%
$662B
$134 Million 1.57% of portfolio
266,607
Q3 2025 Added 0.25%
$1.74T
$129 Million 1.51% of portfolio
531,501
Q3 2025 Reduced 0.77%
$78.4B
$129 Million 1.51% of portfolio
965,988
Q3 2025 Added 7.75%
$31.6B
$128 Million 1.5% of portfolio
104,410
Q3 2025 Reduced 0.74%
$367B
$122 Million 1.43% of portfolio
301,580
Q3 2025 Reduced 0.6%
$47.7B
$115 Million 1.34% of portfolio
229,686
Q3 2025 Reduced 1.71%
$55.6B
$113 Million 1.32% of portfolio
770,015
Q3 2025 Reduced 7.88%
$86.1B
$108 Million 1.26% of portfolio
310,564
Q3 2025 Added 2.45%
$181B
$104 Million 1.22% of portfolio
1,060,179
Q3 2025 Added 22.71%
$79.6B
$104 Million 1.22% of portfolio
843,540
Q3 2025 Reduced 1.19%
$25.8B
$98.2 Million 1.15% of portfolio
396,852
Q3 2025 Reduced 3.27%
$193B
$90.9 Million 1.06% of portfolio
203,150
Q3 2025 Added 4.57%
$25.7B
$90 Million 1.05% of portfolio
539,331
Q3 2025 Reduced 0.09%
$98.1B
$89 Million 1.04% of portfolio
520,717
Q3 2025 Reduced 0.1%
$160B
$86.7 Million 1.01% of portfolio
437,341
Q3 2025 Reduced 0.39%
$7.75B
$84.7 Million 0.99% of portfolio
633,857
Q3 2025 Reduced 5.93%
$0
$83.4 Million 0.98% of portfolio
1,572,060
Q3 2025 Added 0.21%
$19B
$76.8 Million 0.9% of portfolio
374,322
Q3 2025 Reduced 0.8%
$522B
$72.3 Million 0.85% of portfolio
389,919
Q3 2025 Reduced 3.24%
$152B
$70 Million 0.82% of portfolio
284,015
Q3 2025 Reduced 40.93%
$38.1B
$63.7 Million 0.75% of portfolio
855,067
Q3 2025 Reduced 6.02%
$61.4B
$63 Million 0.74% of portfolio
152,075
Q3 2025 Added 1.52%
$971B
$57.4 Million 0.67% of portfolio
75,257
Q3 2025 Reduced 16.08%
$11.4B
$53.7 Million 0.63% of portfolio
132,704
Q3 2025 Reduced 11.17%
$265B
$51.9 Million 0.61% of portfolio
65,145
Q3 2025 Added 4.16%
$16.4B
$51.8 Million 0.61% of portfolio
774,469
Q3 2025 Reduced 0.64%
$70.2B
$48.5 Million 0.57% of portfolio
1,550,199
Q3 2025 Reduced 0.97%
$0
$44.8 Million 0.52% of portfolio
500,686
Q3 2025 Reduced 0.06%
$65.3B
$44 Million 0.51% of portfolio
604,705
Q3 2025 Added 54.01%
$132B
$41.6 Million 0.49% of portfolio
168,548
Q3 2025 Reduced 3.44%
$255B
$42.1 Million 0.49% of portfolio
126,675
Q3 2025 Reduced 0.61%
$37.9B
$41.1 Million 0.48% of portfolio
498,997
Q3 2025 Reduced 0.73%
$204B
$39.2 Million 0.46% of portfolio
279,467
Q3 2025 Reduced 12.06%
$28.4B
$39.5 Million 0.46% of portfolio
271,494
Q3 2025 Added 2.26%

Summary

  • Portfolio
  • No. of Stocks 538
  • Current Value $8.55 Billion
  • Prior Value $8.19 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 208 stocks
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