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
$305B
$7.63 Million 0.1% of portfolio
106,515
Q1 2025 Reduced 1.17%
$153B
$7.97 Million 0.1% of portfolio
216,121
Q1 2025 Reduced 12.56%
$170B
$7.99 Million 0.1% of portfolio
20,843
Q1 2025 Reduced 30.66%
$151B
$7.25 Million 0.09% of portfolio
15,457
Q4 2024 Added 0.36%
$3.29B
$6.63 Million 0.09% of portfolio
348,878
Q1 2025 Reduced 0.18%
$36.3B
$7.24 Million 0.09% of portfolio
72,955
Q1 2025 Reduced 0.59%
$207B
$7.01 Million 0.09% of portfolio
78,074
Q1 2025 Reduced 19.84%
$140B
$6.97 Million 0.09% of portfolio
29,487
Q1 2025 Reduced 8.77%
$278B
$6.34 Million 0.08% of portfolio
39,932
Q1 2025 Reduced 0.62%
$284B
$6.38 Million 0.08% of portfolio
31,855
Q1 2025 Added 0.03%
$166B
$6.46 Million 0.08% of portfolio
44,545
Q1 2025 Reduced 20.97%
$91.9B
$5.52 Million 0.07% of portfolio
87,007
Q1 2025 Reduced 28.68%
$65.1B
$5.07 Million 0.07% of portfolio
17,190
Q1 2025 Reduced 2.08%
$23.6B
$5.64 Million 0.07% of portfolio
51,194
Q1 2025 Reduced 1.56%
$221B
$5.38 Million 0.07% of portfolio
16,313
Q1 2025 Reduced 4.82%
$567B
$4.24 Million 0.06% of portfolio
4,544
Q1 2025 Reduced 2.34%
$530B
$4.31 Million 0.06% of portfolio
7,870
Q1 2025 Added 2.05%
$138B
$4.67 Million 0.06% of portfolio
184,233
Q1 2025 Reduced 0.83%
$21.7B
$4.2 Million 0.05% of portfolio
124,968
Q3 2024 Reduced 3.89%
$70.8B
$3.98 Million 0.05% of portfolio
66,663
Q1 2025 Added 108.11%
$221B
$3.47 Million 0.05% of portfolio
11,114
Q1 2025 Reduced 3.74%
$303B
$3.58 Million 0.05% of portfolio
49,915
Q1 2025 Reduced 2.18%
$69.3B
$4.17 Million 0.05% of portfolio
1,095
Q1 2025 Added 5.49%
$79.2B
$4.11 Million 0.05% of portfolio
23,355
Q1 2025 Added 1.35%
$133B
$3.58 Million 0.05% of portfolio
5,260
Q1 2024 Added 0.19%
$204M
$3.34 Million 0.04% of portfolio
513,489
Q1 2025 Added 8.9%
$171B
$3.13 Million 0.04% of portfolio
6,163
Q1 2025 Added 0.15%
$123B
$3.2 Million 0.04% of portfolio
7,170
Q1 2025 Reduced 10.54%
$1.82B
$2.92 Million 0.04% of portfolio
76,530
Q1 2025 Reduced 4.82%
$377B
$3.37 Million 0.04% of portfolio
80,831
Q1 2025 Reduced 1.22%
$3.98B
$3.19 Million 0.04% of portfolio
83,300
Q1 2025 Reduced 0.72%
$57.9B
$3.17 Million 0.04% of portfolio
13,694
Q1 2025 Added 339.05%
$50.8B
$2.92 Million 0.04% of portfolio
54,573
Q1 2025 Reduced 7.15%
$69.4B
$2.37 Million 0.03% of portfolio
18,510
Q1 2025 Reduced 1.59%
$91B
$2.58 Million 0.03% of portfolio
7,836
Q1 2025 Reduced 27.35%
$59B
$2.64 Million 0.03% of portfolio
13,886
Q1 2025 Reduced 1.42%
$1.01T
$2.29 Million 0.03% of portfolio
8,829
Q1 2025 Added 13.25%
$124B
$2.54 Million 0.03% of portfolio
12,589
Q1 2025 Reduced 1.18%
$118B
$2.07 Million 0.03% of portfolio
19,694
Q4 2024 Reduced 3.56%
$43.2B
$2.2 Million 0.03% of portfolio
15,487
Q1 2025 Reduced 3.73%
$25.6B
$2.31 Million 0.03% of portfolio
83,301
Q4 2024 Reduced 0.79%
$25.9B
$2.35 Million 0.03% of portfolio
15,958
Q1 2025 Reduced 8.74%
$34.4B
$2.49 Million 0.03% of portfolio
21,297
Q1 2025 Added 0.05%
$102B
$2.6 Million 0.03% of portfolio
15,082
Q1 2025 Reduced 7.74%
$92B
$2.34 Million 0.03% of portfolio
5,027
Q1 2025 Reduced 30.43%
$38.8B
$2.22 Million 0.03% of portfolio
9,580
Q1 2025 Reduced 11.79%
$67.2B
$2.45 Million 0.03% of portfolio
58,043
Q1 2025 Added 1.11%
$148B
$2.13 Million 0.03% of portfolio
30,022
Q1 2025 Reduced 0.33%
$42.1B
$1.99 Million 0.03% of portfolio
12,656
Q1 2025 Added 0.21%

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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