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
$15.2B
$2.1 Million 0.03% of portfolio
83,525
Q2 2024 Reduced 6.61%
$48.8B
$2.06 Million 0.03% of portfolio
9,173
Q2 2024 Reduced 0.27%
$52.5B
$2.07 Million 0.03% of portfolio
13,224
Q2 2024 Reduced 7.39%
$74.1B
$2.75 Million 0.03% of portfolio
21,830
Q2 2024 Reduced 14.26%
$44.6B
$2.23 Million 0.03% of portfolio
16,137
Q2 2024 Reduced 4.72%
$26.6B
$2.69 Million 0.03% of portfolio
23,758
Q2 2024 Added 0.72%
$87.7B
$2.5 Million 0.03% of portfolio
4,208
Q2 2024 New
$47.3B
$2.61 Million 0.03% of portfolio
61,283
Q2 2024 Added 2.17%
$73.6B
$2.19 Million 0.03% of portfolio
55,243
Q2 2024 Reduced 3.1%
$3.65B
$2.25 Million 0.03% of portfolio
66,600
Q2 2024 Added 0.38%
$147B
$2.09 Million 0.03% of portfolio
29,481
Q2 2024 Added 0.42%
$13.7B
$1.48 Million 0.02% of portfolio
8,019
Q4 2022 Reduced 0.01%
$108B
$1.62 Million 0.02% of portfolio
52,284
Q2 2024 Reduced 4.87%
$67.6B
$1.38 Million 0.02% of portfolio
32,419
Q2 2024 Added 12.02%
$88.4B
$1.91 Million 0.02% of portfolio
1,815
Q2 2024 Added 2.02%
$32.3B
$1.38 Million 0.02% of portfolio
6,904
Q2 2024 Reduced 5.63%
$90B
$1.37 Million 0.02% of portfolio
7,534
Q2 2024 Reduced 4.64%
$29.5B
$1.5 Million 0.02% of portfolio
10,993
Q1 2024 Reduced 0.13%
$60.9B
$1.7 Million 0.02% of portfolio
12,044
Q2 2024 Reduced 1.11%
$39B
$1.67 Million 0.02% of portfolio
12,639
Q2 2024 Reduced 6.63%
$195B
$1.59 Million 0.02% of portfolio
402
Q2 2024 Added 2.03%
$27.4B
$1.65 Million 0.02% of portfolio
28,636
Q2 2024 Reduced 3.37%
$938B
$1.68 Million 0.02% of portfolio
8,468
Q2 2024 Reduced 21.45%
$269B
$1.87 Million 0.02% of portfolio
1,829
Q2 2024 Added 6.96%
$17B
$1.3 Million 0.02% of portfolio
22,800
Q2 2024 Reduced 13.31%
$5.19B
$1.44 Million 0.02% of portfolio
46,900
Q1 2024 New
$250B
$1.5 Million 0.02% of portfolio
14,619
Q2 2024 Reduced 18.37%
$69.5B
$1.62 Million 0.02% of portfolio
10,966
Q2 2024 Added 1.79%
$74.8B
$1.97 Million 0.02% of portfolio
58,841
Q2 2024 Reduced 14.47%
$78.4B
$1.51 Million 0.02% of portfolio
3,914
Q2 2024 Reduced 1.73%
$205B
$1.86 Million 0.02% of portfolio
2,360
Q2 2024 Reduced 0.34%
$218B
$1.68 Million 0.02% of portfolio
17,291
Q2 2024 Added 1.21%
$7.69B
$1.74 Million 0.02% of portfolio
13,306
Q2 2024 Reduced 0.18%
$90.1B
$1.9 Million 0.02% of portfolio
29,051
Q2 2024 Reduced 0.1%
$27.6B
$1.93 Million 0.02% of portfolio
90,953
Q4 2023 Reduced 3.51%
$42.5B
$1.25 Million 0.02% of portfolio
9,734
Q2 2022 Reduced 1.06%
$64.8B
$1.46 Million 0.02% of portfolio
6,248
Q2 2024 Reduced 3.1%
$90.1B
$1.74 Million 0.02% of portfolio
7,189
Q1 2024 Reduced 14.64%
$62.7B
$1.81 Million 0.02% of portfolio
8,408
Q2 2024 Reduced 22.87%
$42.2B
$1.88 Million 0.02% of portfolio
35,340
Q2 2024 Reduced 16.39%
$47.7B
$1.26 Million 0.02% of portfolio
19,921
Q2 2024 Reduced 7.0%
$228B
$1.34 Million 0.02% of portfolio
19,798
Q2 2024 Reduced 13.22%
$37.6B
$1.61 Million 0.02% of portfolio
6,258
Q2 2024 Reduced 0.71%
$76.8B
$1.75 Million 0.02% of portfolio
10,098
Q2 2024 Reduced 30.23%
$25.4B
$1.33 Million 0.02% of portfolio
7,210
Q1 2024 Added 0.42%
$40.7B
$1.57 Million 0.02% of portfolio
16,979
Q2 2024 Added 2.59%
$200B
$464,000 0.01% of portfolio
5,950
Q2 2024 Added 2.22%
$59.8B
$1.1 Million 0.01% of portfolio
1,695
Q2 2024 Reduced 22.78%
$80.1B
$695,000 0.01% of portfolio
1,596
Q2 2024 Added 2.9%

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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