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
$553B
$30.4 Million 0.36% of portfolio
52,001
Q3 2024 Reduced 1.26%
$238B
$29.4 Million 0.35% of portfolio
56,866
Q3 2024 Added 4.95%
$206B
$27.5 Million 0.33% of portfolio
55,493
Q3 2024 Added 8.14%
$200B
$27.6 Million 0.33% of portfolio
124,724
Q3 2024 Reduced 1.59%
$45.7B
$26.7 Million 0.32% of portfolio
224,671
Q3 2024 Reduced 2.25%
$79.9B
$26.8 Million 0.32% of portfolio
77,485
Q3 2024 Reduced 2.91%
$32.7B
$26.9 Million 0.32% of portfolio
310,571
Q3 2024 Added 23.82%
$27.7B
$25 Million 0.3% of portfolio
317,059
Q3 2024 Reduced 0.95%
$64.4B
$24.3 Million 0.29% of portfolio
302,491
Q3 2024 Added 12.04%
$711B
$24 Million 0.29% of portfolio
27,082
Q3 2024 Added 13.58%
$27B
$23.7 Million 0.28% of portfolio
217,215
Q3 2024 Reduced 10.37%
$146B
$22.5 Million 0.27% of portfolio
62,344
Q3 2024 Reduced 1.04%
$8.08B
$22.7 Million 0.27% of portfolio
108,379
Q3 2024 Reduced 9.48%
$0
$22.1 Million 0.26% of portfolio
1,136,327
Q3 2024 Reduced 1.45%
$428B
$20.7 Million 0.25% of portfolio
30
Q1 2024 Reduced 6.25%
$37.3B
$20.6 Million 0.25% of portfolio
38,318
Q3 2024 Added 2.94%
$206B
$19.9 Million 0.24% of portfolio
174,312
Q3 2024 Reduced 57.12%
$29.2B
$18.9 Million 0.23% of portfolio
317,104
Q3 2024 Reduced 0.11%
$36.8B
$19.1 Million 0.23% of portfolio
238,494
Q3 2024 Added 1.19%
$97.5B
$18.8 Million 0.22% of portfolio
212,596
Q3 2024 Reduced 16.22%
$73.2B
$18.7 Million 0.22% of portfolio
240,811
Q3 2024 Reduced 4.68%
$76.9B
$17.2 Million 0.21% of portfolio
156,902
Q3 2024 Reduced 0.36%
$2.18B
$16.4 Million 0.2% of portfolio
348,912
Q3 2024 Added 952.14%
$318B
$16.8 Million 0.2% of portfolio
113,980
Q3 2024 Reduced 11.72%
$518B
$15.6 Million 0.19% of portfolio
91,293
Q3 2024 Reduced 0.59%
$36.8B
$15.6 Million 0.19% of portfolio
139,255
Q3 2024 Reduced 0.03%
$33.6B
$15.5 Million 0.19% of portfolio
57,786
Q3 2024 Reduced 22.67%
$47.1B
$16.3 Million 0.19% of portfolio
27,960
Q3 2024 Reduced 45.87%
$84.2B
$14.7 Million 0.18% of portfolio
55,976
Q3 2024 Reduced 16.18%
$177B
$14.8 Million 0.18% of portfolio
76,303
Q3 2024 Added 1.27%
$61B
$14.3 Million 0.17% of portfolio
13,797
Q3 2024 Added 0.03%
$211B
$13.9 Million 0.17% of portfolio
144,885
Q3 2024 Added 5.18%
$95.1B
$14.3 Million 0.17% of portfolio
61,596
Q3 2024 Added 0.62%
$251B
$13.4 Million 0.16% of portfolio
118,139
Q3 2024 Reduced 0.5%
$58.9B
$13.5 Million 0.16% of portfolio
838,284
Q3 2024 Added 3.47%
$296B
$12.2 Million 0.15% of portfolio
58,933
Q3 2024 Reduced 2.74%
$90.8B
$12.8 Million 0.15% of portfolio
20,235
Q3 2024 Added 0.12%
$313B
$12.5 Million 0.15% of portfolio
63,327
Q3 2024 Reduced 10.83%
$154B
$12.9 Million 0.15% of portfolio
62,626
Q3 2024 Reduced 2.93%
$191B
$11.8 Million 0.14% of portfolio
282,023
Q3 2024 Reduced 6.53%
$178B
$11.7 Million 0.14% of portfolio
96,334
Q3 2024 Reduced 0.25%
$79.2B
$10.8 Million 0.13% of portfolio
104,246
Q3 2024 Reduced 0.38%
$10.4B
$11.1 Million 0.13% of portfolio
180,370
Q3 2024 New
$37.4B
$11.1 Million 0.13% of portfolio
93,518
Q3 2024 Reduced 17.16%
$38.6B
$11 Million 0.13% of portfolio
149,121
Q3 2024 Added 0.0%
$30.4B
$11 Million 0.13% of portfolio
52,574
Q3 2024 Reduced 18.27%
$52.1B
$9.95 Million 0.12% of portfolio
74,136
Q3 2024 Reduced 0.2%
$418B
$9.37 Million 0.11% of portfolio
54,142
Q3 2024 Reduced 1.76%
$5.12B
$8.81 Million 0.11% of portfolio
5,193
Q1 2024 Reduced 2.81%

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
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