Williams Jones Wealth Management, Llc. Portfolio Holdings

Williams Jones Wealth Management, Llc.

  • $7.94 Billion
  • Q2 2024

Williams Jones Wealth Management, Llc. has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $7.94 Billion distributed in 552 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $463M, Costco Wholesale Corp with a value of $400M, Microsoft Corp with a value of $396M, Visa Inc. with a value of $307M, and Nvidia Corp with a value of $261M.

Examining the 13F form we can see an increase of $213M in the current position value, from $7.73B to 7.94B.

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 $7.94 Billion
Technology: $2.07 Billion
Healthcare: $1.46 Billion
Financial Services: $959 Million
Industrials: $876 Million
Consumer Defensive: $698 Million
Consumer Cyclical: $652 Million
Communication Services: $416 Million
Basic Materials: $298 Million
Other: $473 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$238B
$8.34 Million 0.11% of portfolio
175,530
Q2 2024 Reduced 17.88%
$52.8B
$8.81 Million 0.11% of portfolio
74,285
Q2 2024 Reduced 0.47%
$337B
$8.22 Million 0.1% of portfolio
53,285
Q2 2024 Reduced 0.53%
$4.67B
$7.76 Million 0.1% of portfolio
349,503
Q1 2024 Added 0.0%
$149B
$7.71 Million 0.1% of portfolio
34,096
Q2 2024 Reduced 4.05%
$71.1B
$7.5 Million 0.09% of portfolio
19,573
Q2 2024 Added 412.38%
$2.53B
$6.78 Million 0.09% of portfolio
33,162
Q2 2024 New
$20.6B
$6.91 Million 0.09% of portfolio
45,694
Q1 2024 Reduced -0.0%
$275B
$7.36 Million 0.09% of portfolio
115,657
Q2 2024 Reduced 7.88%
$5.25B
$5.97 Million 0.08% of portfolio
125,596
Q2 2024 Reduced 44.18%
$242B
$6.12 Million 0.08% of portfolio
37,756
Q2 2024 Added 34.94%
$124B
$6.36 Million 0.08% of portfolio
17,027
Q2 2024 Reduced 0.3%
$90.5B
$6.33 Million 0.08% of portfolio
29,658
Q2 2024 Added 174.08%
$215B
$5.88 Million 0.07% of portfolio
17,660
Q2 2024 Added 6.82%
$46.5B
$5.75 Million 0.07% of portfolio
70,512
Q2 2024 Reduced 0.75%
$154B
$5.78 Million 0.07% of portfolio
206,700
Q2 2024 Reduced 3.21%
$82.1B
$4.66 Million 0.06% of portfolio
29,950
Q2 2024 Reduced 0.42%
$195B
$4.98 Million 0.06% of portfolio
31,317
Q2 2024 Reduced 0.68%
$69.4B
$4.58 Million 0.06% of portfolio
17,748
Q2 2024 Reduced 2.4%
$192B
$4.47 Million 0.06% of portfolio
44,066
Q2 2024 Reduced 1.0%
$359B
$3.8 Million 0.05% of portfolio
95,487
Q2 2024 Reduced 0.32%
$10.3B
$4.1 Million 0.05% of portfolio
207,807
Q4 2023 Reduced 3.8%
$1.33T
$3.84 Million 0.05% of portfolio
7,617
Q2 2024 Added 31.6%
$97.5B
$3.69 Million 0.05% of portfolio
11,173
Q2 2024 Reduced 0.93%
$494B
$4.27 Million 0.05% of portfolio
9,687
Q2 2024 Reduced 5.23%
$18.6B
$3.72 Million 0.05% of portfolio
130,026
Q2 2024 Reduced 0.28%
$145B
$3.61 Million 0.05% of portfolio
7,722
Q2 2024 Reduced 8.55%
$97.2B
$4.34 Million 0.05% of portfolio
5,260
Q1 2024 Added 0.19%
$62B
$3.73 Million 0.05% of portfolio
13,877
Q2 2024 Reduced 0.22%
$15.4B
$3.86 Million 0.05% of portfolio
36,307
Q2 2024 Reduced 12.52%
$2.6B
$4.18 Million 0.05% of portfolio
92,542
Q2 2024 Added 22.96%
$85.3B
$3.1 Million 0.04% of portfolio
7,356
Q2 2024 Reduced 1.14%
$265B
$3.49 Million 0.04% of portfolio
58,717
Q2 2024 Reduced 0.16%
$162B
$3.38 Million 0.04% of portfolio
7,569
Q2 2024 Added 1.34%
$38.6B
$2.97 Million 0.04% of portfolio
84,707
Q2 2024 Reduced 0.78%
$59.8B
$2.81 Million 0.04% of portfolio
948
Q2 2024 Reduced 7.78%
$117B
$2.92 Million 0.04% of portfolio
12,774
Q2 2024 Added 2.69%
$354B
$3.24 Million 0.04% of portfolio
4,802
Q1 2024 Added 187.72%
$558M
$2.93 Million 0.04% of portfolio
222,145
Q2 2024 Added 294.31%
$41.3B
$2.84 Million 0.04% of portfolio
21,903
Q1 2024 Added 0.03%
$217B
$3.25 Million 0.04% of portfolio
12,743
Q2 2024 Reduced 7.8%
$76.8B
$2.89 Million 0.04% of portfolio
24,451
Q2 2024 Reduced 3.17%
$58.4B
$2.95 Million 0.04% of portfolio
6,902
Q1 2024 Added 0.16%
$0
$2.33 Million 0.03% of portfolio
124,117
Q2 2024 Reduced 3.43%
$24.1B
$2.3 Million 0.03% of portfolio
17,796
Q2 2024 Added 0.14%
$27.4B
$2.08 Million 0.03% of portfolio
9,291
Q4 2023 Added 52.54%
$87.2B
$2.15 Million 0.03% of portfolio
15,712
Q2 2024 Added 1.44%
$194B
$2.73 Million 0.03% of portfolio
13,726
Q2 2024 Added 2.75%
$143B
$2.34 Million 0.03% of portfolio
20,435
Q2 2024 Reduced 4.67%

Summary

  • Portfolio
  • No. of Stocks 552
  • Current Value $7.94 Billion
  • Prior Value $7.73 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 20 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 232 stocks
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