Williams Jones Wealth Management, Llc. Portfolio Holdings

Williams Jones Wealth Management, Llc.

  • $8.19 Billion
  • Q2 2025

Williams Jones Wealth Management, Llc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.19 Billion distributed in 537 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $448M, Costco Wholesale Corp with a value of $432M, Apple Inc. with a value of $425M, Visa Inc. with a value of $392M, and Nvidia Corp with a value of $307M.

Examining the 13F form we can see an increase of $497M in the current position value, from $7.7B to 8.19B.

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 $8.19 Billion
Technology: $2.17 Billion
Healthcare: $1.18 Billion
Financial Services: $1.16 Billion
Industrials: $1.06 Billion
Consumer Cyclical: $721 Million
Consumer Defensive: $662 Million
Communication Services: $376 Million
Basic Materials: $323 Million
Other: $499 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73B
$2.49 Million 0.03% of portfolio
54,933
Q2 2025 Reduced 5.36%
$92.4B
$2.29 Million 0.03% of portfolio
6,931
Q2 2025 Reduced 11.55%
$25.3B
$2.22 Million 0.03% of portfolio
15,947
Q2 2025 Reduced 0.07%
$118B
$1.71 Million 0.02% of portfolio
19,094
Q2 2025 Reduced 3.05%
$65B
$1.5 Million 0.02% of portfolio
1,997
Q2 2025 Added 0.5%
$12.6B
$1.45 Million 0.02% of portfolio
8,019
Q4 2022 Reduced 0.01%
$62.9B
$1.39 Million 0.02% of portfolio
11,612
Q2 2025 Reduced 2.11%
$84.9B
$1.78 Million 0.02% of portfolio
26,411
Q2 2025 Reduced 3.08%
$80.4B
$1.66 Million 0.02% of portfolio
3,942
Q2 2025 Added 1.03%
$256B
$1.37 Million 0.02% of portfolio
9,676
Q2 2025 Reduced 3.53%
$0
$1.64 Million 0.02% of portfolio
86,628
Q2 2025 Reduced 1.14%
$42.5B
$1.88 Million 0.02% of portfolio
12,656
Q1 2025 Added 0.21%
$7.68B
$1.28 Million 0.02% of portfolio
5,200
Q2 2025 Reduced 8.77%
$86.5B
$1.89 Million 0.02% of portfolio
6,921
Q1 2025 Reduced 1.28%
$89.9B
$1.72 Million 0.02% of portfolio
10,339
Q2 2025 Added 4.19%
$211B
$1.28 Million 0.02% of portfolio
44,087
Q2 2025 Added 53.22%
$267B
$1.34 Million 0.02% of portfolio
11,078
Q2 2025 Added 1.33%
$4.73B
$1.25 Million 0.02% of portfolio
40,767
Q1 2025 Added 1.58%
$129B
$1.46 Million 0.02% of portfolio
6,978
Q2 2025 Added 0.13%
$43.2B
$2 Million 0.02% of portfolio
15,475
Q2 2025 Reduced 0.08%
$30.5B
$1.8 Million 0.02% of portfolio
10,993
Q1 2024 Reduced 0.13%
$182B
$1.5 Million 0.02% of portfolio
9,442
Q2 2025 Added 2.35%
$4.47B
$1.54 Million 0.02% of portfolio
15,682
Q3 2022 Reduced 4.5%
$8.26B
$1.36 Million 0.02% of portfolio
10,010
Q3 2023 Reduced 4.76%
$48B
$1.29 Million 0.02% of portfolio
16,500
Q1 2025 Reduced 0.3%
$93.9B
$1.42 Million 0.02% of portfolio
12,051
Q2 2025 Reduced 1.63%
$69.2B
$1.93 Million 0.02% of portfolio
16,160
Q2 2025 Reduced 12.7%
$31.8B
$1.86 Million 0.02% of portfolio
90,957
Q4 2024 Added 0.0%
$68.3B
$1.9 Million 0.02% of portfolio
58,242
Q2 2025 Reduced 0.28%
$28.9B
$2.04 Million 0.02% of portfolio
83,301
Q4 2024 Reduced 0.79%
$13.1B
$1.43 Million 0.02% of portfolio
9,782
Q2 2025 Added 68.16%
$16B
$1.28 Million 0.02% of portfolio
22,800
Q2 2024 Reduced 13.31%
$104B
$1.52 Million 0.02% of portfolio
4,713
Q2 2025 Reduced 5.36%
$11.5B
$716,000 0.01% of portfolio
7,294
Q4 2024 Reduced 1.0%
$170B
$486,000 0.01% of portfolio
5,331
Q2 2025 Added 76.29%
$34.3B
$511,000 0.01% of portfolio
2,443
Q2 2025 Reduced 0.33%
$39.2B
$594,000 0.01% of portfolio
2,280
Q2 2025 Added 0.04%
$243B
$503,000 0.01% of portfolio
1,846
Q2 2025 Reduced 27.44%
$36.2B
$812,000 0.01% of portfolio
31,205
Q4 2024 Added 397.61%
$88.6B
$797,000 0.01% of portfolio
1,596
Q2 2024 Added 2.9%
$252B
$882,000 0.01% of portfolio
8,884
Q1 2025 Reduced 15.9%
$171B
$1.02 Million 0.01% of portfolio
8,818
Q3 2024 Added 83.02%
$7.04B
$606,000 0.01% of portfolio
18,487
Q1 2023 Reduced 3.72%
$46.6B
$473,000 0.01% of portfolio
821
Q1 2025 Reduced 78.99%
$5.63B
$438,000 0.01% of portfolio
5,524
Q4 2023 Added 100.0%
$397M
$705,000 0.01% of portfolio
41,998
Q4 2022 Reduced -0.0%
$101B
$504,000 0.01% of portfolio
1,134
Q4 2024 Reduced 0.09%
$38.8B
$497,000 0.01% of portfolio
3,101
Q2 2025 New
$58.7B
$442,000 0.01% of portfolio
2,162
Q2 2025 Reduced 0.92%

Summary

  • Portfolio
  • No. of Stocks 537
  • Current Value $8.19 Billion
  • Prior Value $7.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 210 stocks
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