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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$241B
$33.9 Million 0.44% of portfolio
62,032
Q1 2025 Added 7.77%
$253B
$29.1 Million 0.38% of portfolio
116,833
Q1 2025 Reduced 4.96%
$73.4B
$28.2 Million 0.37% of portfolio
70,551
Q1 2025 Reduced 6.96%
$32.7B
$28.8 Million 0.37% of portfolio
332,114
Q1 2025 Added 4.54%
$426B
$27.1 Million 0.35% of portfolio
34
Q1 2025 Added 13.33%
$136B
$25.3 Million 0.33% of portfolio
108,531
Q1 2025 Reduced 3.72%
$211B
$22.8 Million 0.3% of portfolio
172,116
Q1 2025 Reduced 3.15%
$147B
$23 Million 0.3% of portfolio
61,840
Q1 2025 Reduced 0.81%
$269B
$20.9 Million 0.27% of portfolio
39,810
Q1 2025 Reduced 25.87%
$82.7B
$21.1 Million 0.27% of portfolio
219,118
Q1 2025 Reduced 3.04%
$0
$20.4 Million 0.27% of portfolio
1,049,190
Q1 2025 Reduced 3.07%
$45.1B
$19.8 Million 0.26% of portfolio
189,960
Q1 2025 Reduced 6.39%
$27.5B
$18.5 Million 0.24% of portfolio
342,512
Q1 2025 Reduced 5.51%
$24B
$18 Million 0.23% of portfolio
196,030
Q1 2025 Reduced 7.1%
$296B
$17.3 Million 0.22% of portfolio
103,461
Q1 2025 Added 1.26%
$64.3B
$15.9 Million 0.21% of portfolio
251,282
Q1 2025 Reduced 19.71%
$29.4B
$15.2 Million 0.2% of portfolio
317,002
Q1 2025 Reduced 0.66%
$85.4B
$15.6 Million 0.2% of portfolio
142,473
Q1 2025 Reduced 6.82%
$177B
$14.4 Million 0.19% of portfolio
74,005
Q1 2025 Reduced 2.58%
$54.1B
$14.8 Million 0.19% of portfolio
796,131
Q1 2025 Reduced 1.89%
$223B
$13.6 Million 0.18% of portfolio
102,669
Q1 2025 Added 4.75%
$79.2B
$12.8 Million 0.17% of portfolio
51,766
Q1 2025 Reduced 4.91%
$282B
$13 Million 0.17% of portfolio
48,595
Q1 2025 Reduced 13.88%
$104B
$12.8 Million 0.17% of portfolio
59,049
Q1 2025 Reduced 1.49%
$51.6B
$13.4 Million 0.17% of portfolio
13,576
Q1 2025 Reduced 0.13%
$671B
$12.9 Million 0.17% of portfolio
92,583
Q1 2025 Reduced 1.29%
$1.62T
$13.3 Million 0.17% of portfolio
23,089
Q1 2025 Added 35.0%
$338B
$12.8 Million 0.17% of portfolio
61,232
Q1 2025 Reduced 1.8%
$32.7B
$12.9 Million 0.17% of portfolio
134,334
Q1 2025 Reduced 0.76%
$160B
$12.1 Million 0.16% of portfolio
57,038
Q1 2025 Reduced 7.57%
$41.2B
$12.7 Million 0.16% of portfolio
49,096
Q1 2025 Reduced 11.97%
$92.9B
$12 Million 0.16% of portfolio
19,702
Q1 2025 Reduced 0.91%
$51.6B
$11.4 Million 0.15% of portfolio
73,591
Q1 2025 Added 0.89%
$2.03B
$11.8 Million 0.15% of portfolio
404,187
Q1 2025 Reduced 4.27%
$280B
$11.1 Million 0.14% of portfolio
179,154
Q1 2025 Added 10.3%
$12.4B
$10.9 Million 0.14% of portfolio
55,528
Q1 2025 Added 10.05%
$223B
$10.6 Million 0.14% of portfolio
106,938
Q1 2025 Reduced 15.15%
$6.69B
$9.64 Million 0.13% of portfolio
61,425
Q1 2025 Reduced 40.5%
$4.67B
$10 Million 0.13% of portfolio
5,193
Q1 2024 Reduced 2.81%
$25.4B
$9.49 Million 0.12% of portfolio
45,695
Q3 2024 Added 0.0%
$369B
$9.11 Million 0.12% of portfolio
53,431
Q1 2025 Reduced 1.62%
$29.8B
$8.92 Million 0.12% of portfolio
149,196
Q1 2025 Added 0.05%
$72.8B
$8.93 Million 0.12% of portfolio
95,313
Q1 2025 Reduced 6.08%
$41B
$8.9 Million 0.12% of portfolio
183,753
Q1 2025 Reduced 26.33%
$34.5B
$9.62 Million 0.12% of portfolio
20,114
Q1 2025 Reduced 42.09%
$47.5B
$8.13 Million 0.11% of portfolio
27,329
Q1 2025 Added 25.25%
$92.6B
$8.8 Million 0.11% of portfolio
38,001
Q1 2025 Reduced 0.68%
$1.48B
$7.98 Million 0.1% of portfolio
159,000
Q4 2024 Reduced 0.06%
$32.1B
$7.86 Million 0.1% of portfolio
86,190
Q1 2025 Reduced 47.55%

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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