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
$72.1B
$780,000 0.01% of portfolio
611
Q3 2023 Added 19.57%
$129B
$539,000 0.01% of portfolio
1,151
Q2 2024 Added 0.88%
$243B
$816,000 0.01% of portfolio
5,722
Q1 2024 Added 10.93%
$151B
$482,000 0.01% of portfolio
8,769
Q2 2024 Reduced 7.39%
$495M
$963,000 0.01% of portfolio
41,998
Q4 2022 Reduced -0.0%
$14.6B
$769,000 0.01% of portfolio
2,600
Q4 2023 Added 4.0%
$59.1B
$448,000 0.01% of portfolio
2,207
Q1 2024 Reduced 0.68%
$20.1B
$621,000 0.01% of portfolio
1,611
Q2 2024 Added 0.88%
$41.4B
$1.18 Million 0.01% of portfolio
7,475
Q4 2023 Reduced 23.33%
$1.51B
$899,000 0.01% of portfolio
18,900
Q1 2023 Reduced 0.06%
$3.39B
$1.16 Million 0.01% of portfolio
15,682
Q3 2022 Reduced 4.5%
$11.4B
$480,000 0.01% of portfolio
6,334
Q3 2022 Reduced 3.97%
$49.6B
$487,000 0.01% of portfolio
3,241
Q1 2024 Added 0.25%
$244B
$605,000 0.01% of portfolio
8,392
Q3 2023 Reduced 7.69%
$18.2B
$527,000 0.01% of portfolio
3,964
Q2 2024 Added 28.2%
$5.59B
$669,000 0.01% of portfolio
3,673
Q2 2024 Added 8.89%
$12.3B
$803,000 0.01% of portfolio
7,366
Q2 2024 Reduced 7.57%
$110B
$963,000 0.01% of portfolio
12,379
Q2 2024 Reduced 7.2%
$61.3B
$701,000 0.01% of portfolio
14,862
Q2 2024 Reduced 7.76%
$311B
$857,000 0.01% of portfolio
3,336
Q2 2024 Reduced 19.94%
$23.8B
$620,000 0.01% of portfolio
22,451
Q2 2024 Added 32.45%
$91.7B
$890,000 0.01% of portfolio
2,706
Q2 2024 Reduced 6.69%
$43.4B
$481,000 0.01% of portfolio
2,887
Q2 2024 Reduced 2.6%
$1.2B
$1.16 Million 0.01% of portfolio
32,000
Q2 2022 New
$22.4B
$985,000 0.01% of portfolio
5,398
Q3 2022 Reduced 2.67%
$42.1B
$770,000 0.01% of portfolio
8,000
Q1 2024 Reduced 10.94%
$31B
$587,000 0.01% of portfolio
1,828
Q2 2024 Reduced 3.94%
$44B
$835,000 0.01% of portfolio
3,100
Q2 2024 Added 0.03%
$58.2B
$554,000 0.01% of portfolio
7,475
Q1 2024 Reduced 1.62%
$105B
$1.17 Million 0.01% of portfolio
10,404
Q2 2024 Reduced 91.79%
$51.5B
$550,000 0.01% of portfolio
3,445
Q2 2024 Added 4.39%
$96B
$778,000 0.01% of portfolio
17,097
Q2 2024 Added 0.87%
$109B
$468,000 0.01% of portfolio
7,100
Q2 2024 Reduced 5.96%
$36.2B
$555,000 0.01% of portfolio
2,901
Q4 2023 Reduced 0.85%
$33.6B
$494,000 0.01% of portfolio
4,000
Q4 2023 Reduced 20.0%
$9.51B
$831,000 0.01% of portfolio
4,748
Q2 2024 Reduced 4.04%
$87.3B
$846,000 0.01% of portfolio
1,450
Q3 2023 Reduced 1.69%
$170B
$811,000 0.01% of portfolio
19,669
Q2 2024 Reduced 42.24%
$84B
$653,000 0.01% of portfolio
2,251
Q2 2024 Added 3.35%
$23.2B
$472,000 0.01% of portfolio
4,967
Q2 2024 Reduced 4.3%
$11B
$480,000 0.01% of portfolio
5,057
Q2 2022 Added 26.42%
$6.81B
$401,000 0.01% of portfolio
8,000
Q2 2024 Added 14.29%
$16.5B
$1.12 Million 0.01% of portfolio
36,787
Q2 2024 Reduced 6.6%
$157B
$509,000 0.01% of portfolio
26,673
Q2 2024 Reduced 36.3%
$42.1B
$600,000 0.01% of portfolio
8,831
Q2 2024 Reduced 0.79%
$85.9B
$502,000 0.01% of portfolio
14,117
Q2 2024 Added 1.7%
$13.6B
$710,000 0.01% of portfolio
25,000
Q2 2024 Reduced 17.34%
$21.2B
$573,000 0.01% of portfolio
3,374
Q1 2023 Reduced 0.15%
$43.4B
$622,000 0.01% of portfolio
7,732
Q2 2024 Added 2.21%

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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