Williams Jones Wealth Management, Llc. Portfolio Holdings

Williams Jones Wealth Management, Llc.

  • $7.7 Billion
  • Q1 2025

Williams Jones Wealth Management, Llc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.7 Billion distributed in 530 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $470M, Costco Wholesale Corp with a value of $420M, Visa Inc. with a value of $392M, Microsoft Corp with a value of $334M, and Alphabet Inc. with a value of $209M.

Examining the 13F form we can see an decrease of $442M in the current position value, from $8.14B to 7.7B.

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 $7.7 Billion
Technology: $1.82 Billion
Healthcare: $1.24 Billion
Financial Services: $1.14 Billion
Industrials: $988 Million
Consumer Cyclical: $672 Million
Consumer Defensive: $671 Million
Communication Services: $345 Million
Basic Materials: $310 Million
Other: $484 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$470 Million 6.1% of portfolio
2,114,083
Q1 2025 Reduced 2.4%
$446B
$420 Million 5.45% of portfolio
443,562
Q1 2025 Reduced 1.78%
$606B
$392 Million 5.09% of portfolio
1,118,431
Q1 2025 Reduced 1.19%
$3.51T
$334 Million 4.34% of portfolio
889,749
Q1 2025 Added 0.93%
$993B
$209 Million 2.71% of portfolio
1,350,507
Q1 2025 Reduced 0.2%
$2.22T
$208 Million 2.7% of portfolio
1,093,342
Q1 2025 Reduced 0.22%
$359B
$206 Million 2.67% of portfolio
1,898,607
Q1 2025 Reduced 4.68%
$215B
$192 Million 2.49% of portfolio
311,945
Q1 2025 Reduced 2.12%
$76.8B
$184 Million 2.39% of portfolio
726,497
Q1 2025 Reduced 0.96%
$202B
$179 Million 2.32% of portfolio
572,105
Q1 2025 Reduced 3.45%
$131B
$175 Million 2.27% of portfolio
572,665
Q1 2025 Reduced 1.45%
$60.7B
$149 Million 1.94% of portfolio
253,220
Q1 2025 Reduced 2.78%
$146B
$148 Million 1.92% of portfolio
1,212,518
Q1 2025 Reduced 1.18%
$788B
$142 Million 1.84% of portfolio
578,537
Q1 2025 Added 0.65%
$648B
$142 Million 1.84% of portfolio
266,343
Q1 2025 Reduced 1.38%
$78.2B
$139 Million 1.81% of portfolio
845,480
Q1 2025 Reduced 11.83%
$27.4B
$125 Million 1.62% of portfolio
105,885
Q1 2025 Reduced 1.51%
$43.8B
$124 Million 1.61% of portfolio
295,338
Q1 2025 Reduced 8.99%
$81.4B
$121 Million 1.57% of portfolio
881,779
Q1 2025 Added 21.53%
$5.76B
$114 Million 1.48% of portfolio
79,651
Q1 2025 Added 1.21%
$377B
$113 Million 1.46% of portfolio
307,102
Q1 2025 Reduced 2.25%
$93.5B
$104 Million 1.35% of portfolio
297,267
Q1 2025 Reduced 3.28%
$9.97B
$101 Million 1.31% of portfolio
678,114
Q1 2025 Reduced 0.69%
$147B
$95.9 Million 1.25% of portfolio
467,599
Q1 2025 Reduced 3.47%
$24.2B
$95.9 Million 1.25% of portfolio
423,126
Q1 2025 Reduced 24.65%
$99.1B
$94.4 Million 1.23% of portfolio
563,651
Q1 2025 Added 1.24%
$25.4B
$94.9 Million 1.23% of portfolio
540,384
Q1 2025 Reduced 2.43%
$187B
$92.5 Million 1.2% of portfolio
186,752
Q1 2025 Added 4.25%
$43.6B
$89.3 Million 1.16% of portfolio
940,934
Q1 2025 Reduced 7.01%
$1.1T
$84.9 Million 1.1% of portfolio
543,604
Q1 2025 Reduced 1.08%
$0
$81.1 Million 1.05% of portfolio
1,548,693
Q1 2025 Added 1.28%
$22.6B
$78.2 Million 1.02% of portfolio
380,415
Q1 2025 Reduced 0.53%
$162B
$77.1 Million 1.0% of portfolio
154,939
Q1 2025 Reduced 17.77%
$767B
$76.4 Million 0.99% of portfolio
92,511
Q1 2025 Added 222.42%
$14.9B
$74.4 Million 0.97% of portfolio
146,406
Q1 2025 Added 1.36%
$101B
$73.4 Million 0.95% of portfolio
525,132
Q1 2025 Reduced 1.57%
$409B
$72.8 Million 0.95% of portfolio
438,832
Q1 2025 Reduced 16.71%
$18.9B
$64.6 Million 0.84% of portfolio
784,540
Q1 2025 Reduced 3.15%
$171B
$59.7 Million 0.78% of portfolio
818,975
Q1 2025 Added 80.19%
$55B
$56 Million 0.73% of portfolio
854,233
Q1 2025 Reduced 1.64%
$182B
$54.5 Million 0.71% of portfolio
363,713
Q1 2025 Reduced 21.08%
$69.5B
$54 Million 0.7% of portfolio
1,581,762
Q1 2025 Reduced 0.21%
$155B
$52.5 Million 0.68% of portfolio
185,375
Q1 2025 Reduced 0.73%
$32.1B
$50.1 Million 0.65% of portfolio
916,308
Q1 2025 Reduced 0.86%
$38.3B
$38.5 Million 0.5% of portfolio
513,400
Q1 2025 Reduced 1.79%
$447B
$38.8 Million 0.5% of portfolio
326,517
Q1 2025 Reduced 0.72%
$157B
$34.6 Million 0.45% of portfolio
110,991
Q1 2025 Reduced 2.98%
$49.9B
$34.6 Million 0.45% of portfolio
135,984
Q1 2025 Added 6.58%
$224B
$34.1 Million 0.44% of portfolio
126,922
Q1 2025 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 530
  • Current Value $7.7 Billion
  • Prior Value $8.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
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