Williams Jones Wealth Management, Llc. Portfolio Holdings

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024

Williams Jones Wealth Management, Llc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.37 Billion distributed in 574 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $513M, Costco Wholesale Corp with a value of $413M, Microsoft Corp with a value of $388M, Visa Inc. with a value of $316M, and Nvidia Corp with a value of $253M.

Examining the 13F form we can see an increase of $424M in the current position value, from $7.94B to 8.37B.

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 $8.37 Billion
Technology: $2.12 Billion
Healthcare: $1.56 Billion
Financial Services: $1.02 Billion
Industrials: $1 Billion
Consumer Defensive: $721 Million
Consumer Cyclical: $686 Million
Communication Services: $389 Million
Basic Materials: $340 Million
Other: $501 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$513 Million 6.13% of portfolio
2,202,038
Q3 2024 Added 0.1%
$422B
$413 Million 4.93% of portfolio
465,564
Q3 2024 Reduced 1.15%
$3.25T
$388 Million 4.64% of portfolio
901,890
Q3 2024 Added 1.69%
$519B
$316 Million 3.78% of portfolio
1,149,620
Q3 2024 Reduced 1.79%
$336B
$253 Million 3.03% of portfolio
2,085,428
Q3 2024 Reduced 1.46%
$1.14T
$233 Million 2.78% of portfolio
1,403,348
Q3 2024 Reduced 0.12%
$231B
$215 Million 2.56% of portfolio
607,006
Q3 2024 Reduced 3.39%
$2.29T
$207 Million 2.47% of portfolio
1,110,178
Q3 2024 Added 1.76%
$181B
$202 Million 2.41% of portfolio
325,153
Q3 2024 Added 0.31%
$77.2B
$192 Million 2.3% of portfolio
984,777
Q3 2024 Reduced 0.31%
$67.9B
$187 Million 2.24% of portfolio
734,319
Q3 2024 Added 0.37%
$34.3B
$172 Million 2.06% of portfolio
341,453
Q3 2024 Reduced 1.68%
$27.7B
$170 Million 2.03% of portfolio
113,265
Q3 2024 Reduced 2.07%
$122B
$165 Million 1.97% of portfolio
595,725
Q3 2024 Reduced 1.56%
$142B
$147 Million 1.75% of portfolio
1,248,213
Q3 2024 Added 0.13%
$55.7B
$145 Million 1.73% of portfolio
259,937
Q3 2024 Added 2.16%
$135B
$142 Million 1.7% of portfolio
429,224
Q3 2024 Added 2.26%
$166B
$141 Million 1.69% of portfolio
507,386
Q3 2024 Added 0.13%
$205B
$130 Million 1.55% of portfolio
210,019
Q3 2024 Added 0.03%
$402B
$130 Million 1.55% of portfolio
320,421
Q3 2024 Reduced 1.76%
$590B
$127 Million 1.51% of portfolio
275,036
Q3 2024 Added 0.34%
$697B
$122 Million 1.46% of portfolio
577,841
Q3 2024 Reduced 0.2%
$89.5B
$118 Million 1.41% of portfolio
308,360
Q3 2024 Added 0.72%
$10.3B
$112 Million 1.34% of portfolio
698,655
Q3 2024 Reduced 1.15%
$41.5B
$108 Million 1.3% of portfolio
1,083,079
Q3 2024 Reduced 1.19%
$55.5B
$107 Million 1.28% of portfolio
973,013
Q3 2024 Reduced 0.14%
$26.6B
$107 Million 1.28% of portfolio
559,316
Q3 2024 Reduced 0.27%
$378B
$98.3 Million 1.18% of portfolio
606,782
Q3 2024 Reduced 11.05%
$89.4B
$96.8 Million 1.16% of portfolio
561,229
Q3 2024 Added 911.79%
$1.17T
$94.3 Million 1.13% of portfolio
564,166
Q3 2024 Reduced 1.73%
$103B
$92.6 Million 1.11% of portfolio
741,498
Q3 2024 Added 2.29%
$76.6B
$90.6 Million 1.08% of portfolio
78,703
Q3 2024 Added 1.76%
$211B
$90.1 Million 1.08% of portfolio
529,877
Q3 2024 Reduced 7.31%
$121B
$85.3 Million 1.02% of portfolio
557,354
Q3 2024 Added 1.05%
$185B
$83.9 Million 1.0% of portfolio
170,696
Q3 2024 Added 7.62%
$19B
$79.2 Million 0.95% of portfolio
384,906
Q3 2024 Added 295.65%
$19.8B
$68.9 Million 0.82% of portfolio
836,916
Q3 2024 Reduced 1.74%
$16.1B
$62.8 Million 0.75% of portfolio
127,770
Q3 2024 Added 119.4%
$42B
$57.8 Million 0.69% of portfolio
886,989
Q3 2024 Reduced 0.41%
$140B
$48.2 Million 0.58% of portfolio
189,799
Q3 2024 Reduced 0.34%
$67.4B
$48 Million 0.57% of portfolio
1,650,285
Q3 2024 Added 0.07%
$39B
$41.5 Million 0.5% of portfolio
531,437
Q3 2024 Reduced 1.76%
$441B
$38.7 Million 0.46% of portfolio
330,344
Q3 2024 Reduced 0.51%
$0
$37.9 Million 0.45% of portfolio
538,144
Q3 2024 Added 1.16%
$47B
$36.8 Million 0.44% of portfolio
123,632
Q3 2024 Added 0.49%
$223B
$35.3 Million 0.42% of portfolio
130,055
Q3 2024 Reduced 14.05%
$141B
$34.9 Million 0.42% of portfolio
108,467
Q3 2024 Added 16.33%
$141B
$33.5 Million 0.4% of portfolio
165,808
Q3 2024 Added 25.31%
$154B
$31.1 Million 0.37% of portfolio
114,916
Q3 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 574
  • Current Value $8.37 Billion
  • Prior Value $7.94 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
Track This Portfolio

Track Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email