Williams Jones Wealth Management, Llc. Portfolio Holdings

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024

Williams Jones Wealth Management, Llc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.37 Billion distributed in 574 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $513M, Costco Wholesale Corp with a value of $413M, Microsoft Corp with a value of $388M, Visa Inc. with a value of $316M, and Nvidia Corp with a value of $253M.

Examining the 13F form we can see an increase of $424M in the current position value, from $7.94B to 8.37B.

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 $8.37 Billion
Technology: $2.12 Billion
Healthcare: $1.56 Billion
Financial Services: $1.02 Billion
Industrials: $1 Billion
Consumer Defensive: $721 Million
Consumer Cyclical: $686 Million
Communication Services: $389 Million
Basic Materials: $340 Million
Other: $501 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.88B
$1.18 Million 0.01% of portfolio
5,700
Q1 2023 Reduced 0.12%
$9.1B
$896,000 0.01% of portfolio
4,623
Q3 2024 Reduced 2.63%
$36.2B
$533,000 0.01% of portfolio
2,933
Q3 2024 Added 1.66%
$37.8B
$570,000 0.01% of portfolio
2,279
Q2 2024 Reduced 14.93%
$67.4B
$712,000 0.01% of portfolio
6,013
Q3 2024 Added 90.28%
$116B
$527,000 0.01% of portfolio
1,135
Q3 2024 Reduced 1.39%
$181B
$847,000 0.01% of portfolio
18,882
Q3 2024 Reduced 4.0%
$35.5B
$490,000 0.01% of portfolio
4,001
Q3 2024 Added 0.03%
$68.5B
$431,000 0.01% of portfolio
2,147
Q3 2024 Added 28.56%
$237B
$793,000 0.01% of portfolio
6,660
Q3 2024 Added 16.39%
$42.2B
$709,000 0.01% of portfolio
6,826
Q3 2024 Reduced 14.68%
$23.1B
$1.16 Million 0.01% of portfolio
5,398
Q3 2022 Reduced 2.67%
$1.28B
$702,000 0.01% of portfolio
18,900
Q1 2023 Reduced 0.06%
$23.6B
$605,000 0.01% of portfolio
6,271
Q3 2023 Reduced 0.03%
$1.16B
$1.01 Million 0.01% of portfolio
32,000
Q2 2022 New
$12.1B
$892,000 0.01% of portfolio
7,368
Q3 2024 Added 0.03%
$127B
$706,000 0.01% of portfolio
8,818
Q3 2024 Added 83.02%
$236B
$553,000 0.01% of portfolio
8,392
Q3 2023 Reduced 7.69%
$15.5B
$494,000 0.01% of portfolio
2,977
Q3 2024 Reduced 24.9%
$35.6B
$702,000 0.01% of portfolio
2,877
Q3 2024 Reduced 0.83%
$115B
$1.18 Million 0.01% of portfolio
12,152
Q3 2024 Reduced 1.83%
$149B
$569,000 0.01% of portfolio
8,769
Q2 2024 Reduced 7.39%
$17.3B
$537,000 0.01% of portfolio
1,380
Q3 2024 Reduced 14.34%
$61.5B
$516,000 0.01% of portfolio
2,208
Q3 2024 Added 0.05%
$76.5B
$842,000 0.01% of portfolio
1,596
Q2 2024 Added 2.9%
$342B
$654,000 0.01% of portfolio
2,390
Q3 2024 Reduced 28.36%
$62.7B
$589,000 0.01% of portfolio
14,062
Q3 2024 Reduced 5.38%
$39B
$1.12 Million 0.01% of portfolio
7,475
Q4 2023 Reduced 23.33%
$68.4B
$872,000 0.01% of portfolio
611
Q3 2023 Added 19.57%
$96.7B
$1.06 Million 0.01% of portfolio
2,727
Q3 2024 Added 0.78%
$15.1B
$568,000 0.01% of portfolio
4,595
Q3 2024 Added 28.5%
$48.4B
$493,000 0.01% of portfolio
9,580
Q3 2024 Reduced 51.91%
$25.4B
$817,000 0.01% of portfolio
24,703
Q3 2024 Added 10.03%
$23.2B
$521,000 0.01% of portfolio
4,967
Q2 2024 Reduced 4.3%
$89B
$1.09 Million 0.01% of portfolio
7,168
Q3 2024 Reduced 4.86%
$31B
$500,000 0.01% of portfolio
1,704
Q3 2024 Added 0.06%
$43.6B
$1.09 Million 0.01% of portfolio
16,550
Q3 2024 Reduced 2.53%
$3.35B
$444,000 0.01% of portfolio
27,140
Q3 2024 New
$24.1B
$614,000 0.01% of portfolio
4,787
Q3 2024 Added 0.02%
$32B
$551,000 0.01% of portfolio
10,103
Q3 2024 Added 1.75%
$68.4B
$531,000 0.01% of portfolio
3,785
Q3 2024 Reduced 3.2%
$56.8B
$1.1 Million 0.01% of portfolio
5,741
Q3 2024 Reduced 0.83%
$318M
$542,000 0.01% of portfolio
66,908
Q3 2024 Reduced 4.86%
$80B
$874,000 0.01% of portfolio
3,117
Q3 2024 Reduced 84.08%
$22B
$524,000 0.01% of portfolio
21,908
Q3 2024 Reduced 18.58%
$47.6B
$580,000 0.01% of portfolio
8,131
Q3 2024 Added 0.05%
$78.1B
$621,000 0.01% of portfolio
2,271
Q3 2024 Reduced 6.39%
$271M
$844,000 0.01% of portfolio
101,293
Q3 2024 Added 575.29%
$16.8B
$1.17 Million 0.01% of portfolio
36,787
Q2 2024 Reduced 6.6%

Summary

  • Portfolio
  • No. of Stocks 574
  • Current Value $8.37 Billion
  • Prior Value $7.94 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
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