Williams Jones Wealth Management, Llc. Portfolio Holdings

Williams Jones Wealth Management, Llc.

  • $8.14 Billion
  • Q4 2024

Williams Jones Wealth Management, Llc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.14 Billion distributed in 532 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $542M, Costco Wholesale Corp with a value of $414M, Microsoft Corp with a value of $372M, Visa Inc. with a value of $358M, and Nvidia Corp with a value of $267M.

Examining the 13F form we can see an decrease of $228M in the current position value, from $8.37B to 8.14B.

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 $8.14 Billion
Technology: $2.14 Billion
Healthcare: $1.28 Billion
Financial Services: $1.1 Billion
Industrials: $999 Million
Consumer Cyclical: $699 Million
Consumer Defensive: $681 Million
Communication Services: $423 Million
Basic Materials: $306 Million
Other: $469 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.9B
$521,000 0.01% of portfolio
2,163
Q4 2024 Reduced 2.04%
$4.18B
$438,000 0.01% of portfolio
5,524
Q4 2023 Added 100.0%
$281M
$740,000 0.01% of portfolio
41,998
Q4 2022 Reduced -0.0%
$74.9B
$748,000 0.01% of portfolio
1,596
Q2 2024 Added 2.9%
$7.23B
$509,000 0.01% of portfolio
18,487
Q1 2023 Reduced 3.72%
$150B
$466,000 0.01% of portfolio
5,420
Q4 2024 Reduced 18.62%
$30.7B
$665,000 0.01% of portfolio
5,700
Q4 2024 Reduced 23.75%
$113B
$937,000 0.01% of portfolio
8,818
Q3 2024 Added 83.02%
$233B
$507,000 0.01% of portfolio
8,088
Q4 2024 Reduced 3.62%
$3.95B
$1.12 Million 0.01% of portfolio
15,682
Q3 2022 Reduced 4.5%
$131B
$456,000 0.01% of portfolio
1,134
Q4 2024 Reduced 0.09%
$36.7B
$467,000 0.01% of portfolio
9,470
Q4 2024 Reduced 1.15%
$12.4B
$803,000 0.01% of portfolio
7,294
Q4 2024 Reduced 1.0%
$32.2B
$660,000 0.01% of portfolio
31,205
Q4 2024 Added 397.61%
$54B
$1 Million 0.01% of portfolio
7,263
Q4 2024 Added 20.79%
$292B
$863,000 0.01% of portfolio
10,564
Q4 2024 Reduced 10.31%
$15.4B
$687,000 0.01% of portfolio
5,255
Q4 2024 Added 14.36%
$864B
$440,000 0.01% of portfolio
2,233
Q4 2024 Added 29.98%
$244B
$1.06 Million 0.01% of portfolio
10,933
Q4 2024 Reduced 1.8%
$185B
$749,000 0.01% of portfolio
18,750
Q4 2024 Reduced 0.7%
$97.4B
$1.1 Million 0.01% of portfolio
12,027
Q4 2024 Reduced 1.03%
$877M
$459,000 0.01% of portfolio
18,900
Q1 2023 Reduced 0.06%
$47.1B
$557,000 0.01% of portfolio
14,541
Q4 2024 Added 3.41%
$4.66B
$1.13 Million 0.01% of portfolio
10,782
Q4 2024 Reduced 18.97%
$79.5B
$1.01 Million 0.01% of portfolio
8,065
Q4 2024 Reduced 0.05%
$38.1B
$671,000 0.01% of portfolio
8,731
Q3 2024 Reduced 1.13%
$63.8B
$481,000 0.01% of portfolio
3,785
Q3 2024 Reduced 3.2%
$43.9B
$802,000 0.01% of portfolio
5,741
Q3 2024 Reduced 0.83%
$271M
$489,000 0.01% of portfolio
62,948
Q4 2024 Reduced 5.92%
$92.1B
$743,000 0.01% of portfolio
2,174
Q4 2024 Reduced 30.25%
$19.5B
$559,000 0.01% of portfolio
21,908
Q3 2024 Reduced 18.58%
$44.5B
$628,000 0.01% of portfolio
11,035
Q3 2024 Reduced 17.12%
$37.5B
$1.06 Million 0.01% of portfolio
22,362
Q4 2024 Reduced 14.0%
$74B
$1.18 Million 0.01% of portfolio
5,239
Q4 2024 Added 46.18%
$26.5B
$578,000 0.01% of portfolio
4,787
Q3 2024 Added 0.02%
$33.1B
$536,000 0.01% of portfolio
7,032
Q4 2024 Reduced 6.64%
$2.65B
$459,000 0.01% of portfolio
26,640
Q4 2024 Reduced 1.84%
$24.7B
$1.18 Million 0.01% of portfolio
28,022
Q4 2024 Reduced 0.01%
$54.7B
$605,000 0.01% of portfolio
2,151
Q4 2024 Reduced 5.28%
$46.4B
$575,000 0.01% of portfolio
8,004
Q4 2024 Reduced 1.56%
$31.9B
$434,000 0.01% of portfolio
1,704
Q3 2024 Added 0.06%
$94.5B
$453,000 0.01% of portfolio
10,694
Q4 2024 Added 19.31%
$11.8B
$693,000 0.01% of portfolio
25,000
Q2 2024 Reduced 17.34%
$99.6B
$1.07 Million 0.01% of portfolio
4,588
Q4 2024 Reduced 0.02%
$265B
$654,000 0.01% of portfolio
945
Q4 2024 Reduced 49.57%
$28B
$635,000 0.01% of portfolio
1,883
Q4 2024 Reduced 1.82%
$76.8B
$410,000 0.01% of portfolio
3,177
Q3 2024 Added 10.5%
$38.9B
$412,000 0.01% of portfolio
2,289
Q4 2024 Reduced 20.77%
$50.3B
$473,000 0.01% of portfolio
890
Q4 2024 Reduced 25.77%

Summary

  • Portfolio
  • No. of Stocks 532
  • Current Value $8.14 Billion
  • Prior Value $8.37 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 240 stocks
Track This Portfolio

Track Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email