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
$69B
$2.29 Million 0.03% of portfolio
23,449
Q4 2024 Reduced 4.09%
$5.36B
$1.32 Million 0.02% of portfolio
40,767
Q1 2025 Added 1.58%
$138B
$1.19 Million 0.02% of portfolio
6,969
Q4 2024 Reduced 2.78%
$60.2B
$1.46 Million 0.02% of portfolio
11,862
Q1 2025 Reduced 2.06%
$171B
$1.42 Million 0.02% of portfolio
9,225
Q1 2025 Reduced 6.18%
$0
$1.73 Million 0.02% of portfolio
87,624
Q1 2025 Reduced 0.21%
$51.6B
$1.39 Million 0.02% of portfolio
6,068
Q4 2024 Reduced 2.9%
$239B
$1.8 Million 0.02% of portfolio
15,429
Q1 2025 Added 0.65%
$95.7B
$1.85 Million 0.02% of portfolio
27,251
Q1 2025 Reduced 4.81%
$4.6B
$1.17 Million 0.02% of portfolio
15,682
Q3 2022 Reduced 4.5%
$6.47B
$1.86 Million 0.02% of portfolio
38,452
Q1 2025 Reduced 52.74%
$62.5B
$1.64 Million 0.02% of portfolio
6,936
Q1 2025 Reduced 3.69%
$88.1B
$1.65 Million 0.02% of portfolio
6,921
Q1 2025 Reduced 1.28%
$86.8B
$1.45 Million 0.02% of portfolio
9,923
Q1 2025 Reduced 3.41%
$278B
$1.53 Million 0.02% of portfolio
12,325
Q1 2025 Reduced 12.76%
$246B
$1.22 Million 0.02% of portfolio
10,933
Q4 2024 Reduced 1.8%
$258B
$1.9 Million 0.02% of portfolio
21,671
Q1 2025 Added 2.15%
$90.1B
$1.85 Million 0.02% of portfolio
4,305
Q1 2025 Reduced 7.42%
$50.8B
$1.84 Million 0.02% of portfolio
8,809
Q1 2025 Reduced 2.92%
$29.2B
$1.65 Million 0.02% of portfolio
10,993
Q1 2024 Reduced 0.13%
$70.3B
$1.71 Million 0.02% of portfolio
3,902
Q4 2024 Added 0.21%
$8.82B
$1.35 Million 0.02% of portfolio
10,010
Q3 2023 Reduced 4.76%
$11.2B
$1.51 Million 0.02% of portfolio
8,019
Q4 2022 Reduced 0.01%
$90.4B
$1.49 Million 0.02% of portfolio
12,251
Q1 2025 Reduced 1.97%
$194B
$1.88 Million 0.02% of portfolio
2,367
Q1 2025 Added 0.13%
$15.6B
$1.45 Million 0.02% of portfolio
22,800
Q2 2024 Reduced 13.31%
$72.5B
$1.72 Million 0.02% of portfolio
58,407
Q1 2025 Reduced 0.65%
$25.1B
$1.45 Million 0.02% of portfolio
9,086
Q1 2025 Reduced 15.78%
$25.1B
$1.23 Million 0.02% of portfolio
7,202
Q4 2024 Reduced 0.66%
$26.8B
$1.4 Million 0.02% of portfolio
90,957
Q4 2024 Added 0.0%
$47.1B
$1.2 Million 0.02% of portfolio
16,500
Q1 2025 Reduced 0.3%
$114B
$1.25 Million 0.02% of portfolio
4,123
Q1 2025 Reduced 18.97%
$56.6B
$1.25 Million 0.02% of portfolio
1,987
Q1 2025 Added 11.19%
$4.88B
$420,000 0.01% of portfolio
5,524
Q4 2023 Added 100.0%
$47.7B
$1.13 Million 0.01% of portfolio
10,812
Q4 2024 Reduced 1.24%
$80.6B
$817,000 0.01% of portfolio
1,596
Q2 2024 Added 2.9%
$108B
$1.09 Million 0.01% of portfolio
11,144
Q1 2025 Reduced 7.34%
$42.1B
$690,000 0.01% of portfolio
6,689
Q1 2025 Reduced 2.01%
$147B
$386,000 0.01% of portfolio
5,570
Q1 2025 Added 2.77%
$30.2B
$792,000 0.01% of portfolio
31,205
Q4 2024 Added 397.61%
$46.4B
$464,000 0.01% of portfolio
821
Q1 2025 Reduced 78.99%
$1.27T
$388,000 0.01% of portfolio
2,340
Q1 2025 Added 4.79%
$370M
$537,000 0.01% of portfolio
41,998
Q4 2022 Reduced -0.0%
$275B
$898,000 0.01% of portfolio
8,884
Q1 2025 Reduced 15.9%
$8.29B
$542,000 0.01% of portfolio
18,487
Q1 2023 Reduced 3.72%
$151B
$841,000 0.01% of portfolio
8,818
Q3 2024 Added 83.02%
$256B
$604,000 0.01% of portfolio
8,250
Q1 2025 Added 2.0%
$11.6B
$863,000 0.01% of portfolio
7,294
Q4 2024 Reduced 1.0%
$104B
$764,000 0.01% of portfolio
2,270
Q1 2025 Reduced 1.94%

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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