Williams Jones Wealth Management, Llc. Portfolio Holdings

Williams Jones Wealth Management, Llc.

  • $8.14 Billion
  • Q4 2024

Williams Jones Wealth Management, Llc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.14 Billion distributed in 532 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $542M, Costco Wholesale Corp with a value of $414M, Microsoft Corp with a value of $372M, Visa Inc. with a value of $358M, and Nvidia Corp with a value of $267M.

Examining the 13F form we can see an decrease of $228M in the current position value, from $8.37B to 8.14B.

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 $8.14 Billion
Technology: $2.14 Billion
Healthcare: $1.28 Billion
Financial Services: $1.1 Billion
Industrials: $999 Million
Consumer Cyclical: $699 Million
Consumer Defensive: $681 Million
Communication Services: $423 Million
Basic Materials: $306 Million
Other: $469 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$27.8 Million 0.34% of portfolio
112,722
Q4 2024 Reduced 1.91%
$160B
$27.4 Million 0.34% of portfolio
454,504
Q4 2024 New
$385B
$27.2 Million 0.33% of portfolio
53,704
Q4 2024 Added 3.27%
$73.4B
$27.2 Million 0.33% of portfolio
75,832
Q4 2024 Reduced 2.13%
$217B
$27 Million 0.33% of portfolio
122,926
Q4 2024 Reduced 1.44%
$20B
$23.9 Million 0.29% of portfolio
211,023
Q4 2024 Reduced 2.85%
$141B
$22.4 Million 0.28% of portfolio
62,343
Q4 2024 Reduced -0.0%
$854B
$22.2 Million 0.27% of portfolio
28,693
Q4 2024 Added 5.95%
$9.95B
$22.3 Million 0.27% of portfolio
263,435
Q4 2024 Added 46.05%
$52.3B
$21.4 Million 0.26% of portfolio
312,987
Q4 2024 Added 3.47%
$0
$21.1 Million 0.26% of portfolio
1,082,365
Q4 2024 Reduced 4.75%
$81.8B
$21.4 Million 0.26% of portfolio
225,996
Q4 2024 Reduced 6.15%
$229B
$20.1 Million 0.25% of portfolio
177,705
Q4 2024 Added 1.95%
$480B
$20.4 Million 0.25% of portfolio
30
Q1 2024 Reduced 6.25%
$62.2B
$18.9 Million 0.23% of portfolio
152,901
Q4 2024 Reduced 2.55%
$23.8B
$18.9 Million 0.23% of portfolio
164,330
Q4 2024 Added 75.72%
$5.68B
$18.1 Million 0.22% of portfolio
103,238
Q4 2024 Reduced 4.74%
$32.7B
$17.9 Million 0.22% of portfolio
34,733
Q4 2024 Reduced 9.36%
$1.66B
$16.8 Million 0.21% of portfolio
422,227
Q4 2024 Added 21.01%
$28.1B
$16.8 Million 0.21% of portfolio
362,491
Q4 2024 Reduced 9.4%
$28.6B
$15.9 Million 0.2% of portfolio
55,771
Q4 2024 Reduced 3.49%
$51.1B
$15.9 Million 0.2% of portfolio
811,458
Q4 2024 Reduced 3.2%
$26.2B
$16.1 Million 0.2% of portfolio
319,103
Q4 2024 Added 0.63%
$379B
$15.6 Million 0.19% of portfolio
93,793
Q4 2024 Added 2.74%
$266B
$14.8 Million 0.18% of portfolio
102,174
Q4 2024 Reduced 10.36%
$51.8B
$14.3 Million 0.18% of portfolio
13,593
Q4 2024 Reduced 1.48%
$25.5B
$14.3 Million 0.18% of portfolio
249,411
Q4 2024 Added 4.58%
$177B
$14.8 Million 0.18% of portfolio
75,967
Q4 2024 Reduced 0.44%
$166B
$14 Million 0.17% of portfolio
126,035
Q4 2024 Reduced 13.01%
$142B
$13.9 Million 0.17% of portfolio
61,710
Q4 2024 Reduced 1.46%
$73.7B
$13.8 Million 0.17% of portfolio
54,441
Q4 2024 Reduced 2.74%
$174B
$13.4 Million 0.16% of portfolio
30,061
Q4 2024 Reduced 47.14%
$77.7B
$12.6 Million 0.16% of portfolio
19,882
Q4 2024 Reduced 1.74%
$307B
$12.5 Million 0.15% of portfolio
56,427
Q4 2024 Reduced 4.25%
$33.5B
$12.5 Million 0.15% of portfolio
135,359
Q4 2024 Reduced 2.8%
$105B
$11 Million 0.14% of portfolio
59,944
Q4 2024 Reduced 2.68%
$345B
$11.1 Million 0.14% of portfolio
62,352
Q4 2024 Reduced 1.54%
$185B
$11.3 Million 0.14% of portfolio
98,015
Q4 2024 Added 1.74%
$11.6B
$11.6 Million 0.14% of portfolio
50,459
Q4 2024 Added 147.98%
$53B
$10.2 Million 0.13% of portfolio
72,941
Q4 2024 Reduced 1.61%
$4.55B
$10.1 Million 0.12% of portfolio
5,193
Q1 2024 Reduced 2.81%
$33.7B
$9.51 Million 0.12% of portfolio
149,118
Q4 2024 Reduced -0.0%
$1.58B
$9.59 Million 0.12% of portfolio
602,244
Q4 2024 Reduced 10.72%
$237B
$9.62 Million 0.12% of portfolio
162,426
Q4 2024 Reduced 2.23%
$216B
$9.69 Million 0.12% of portfolio
97,392
Q4 2024 Reduced 17.56%
$1.4B
$9.59 Million 0.12% of portfolio
159,000
Q4 2024 Reduced 0.06%
$1.25T
$10.1 Million 0.12% of portfolio
17,103
Q4 2024 Added 22.32%
$151B
$9.28 Million 0.11% of portfolio
247,157
Q4 2024 Reduced 12.36%
$76.9B
$9.23 Million 0.11% of portfolio
101,483
Q4 2024 Reduced 2.65%

Summary

  • Portfolio
  • No. of Stocks 532
  • Current Value $8.14 Billion
  • Prior Value $8.37 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 240 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