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
$85.5B
$1.14 Million 0.01% of portfolio
11,387
Q2 2024 Added 3.17%
$79.8B
$902,000 0.01% of portfolio
4,591
Q2 2024 Reduced 18.97%
$132B
$518,000 0.01% of portfolio
8,175
Q2 2024 Reduced 2.2%
$8.03B
$714,000 0.01% of portfolio
6,000
Q3 2019 New
$44.2B
$634,000 0.01% of portfolio
4,303
Q2 2024 Reduced 4.44%
$69.4B
$880,000 0.01% of portfolio
18,114
Q2 2024 Added 20.91%
$10.6B
$402,000 0.01% of portfolio
18,025
Q3 2022 Reduced 5.49%
$115B
$672,000 0.01% of portfolio
2,637
Q2 2024 Added 3.01%
$79.5B
$1.01 Million 0.01% of portfolio
8,065
Q4 2023 Added 2.54%
$31.5B
$1.02 Million 0.01% of portfolio
28,022
Q3 2023 Reduced 1.05%
$52.7B
$544,000 0.01% of portfolio
7,230
Q2 2024 Added 4.59%
$73.7B
$727,000 0.01% of portfolio
2,426
Q2 2024 Reduced 11.3%
$47.6B
$510,000 0.01% of portfolio
8,127
Q2 2024 Reduced 8.96%
$13.5B
$786,000 0.01% of portfolio
17,413
Q4 2023 Reduced 0.65%
$9.83B
$1.15 Million 0.01% of portfolio
10,010
Q3 2023 Reduced 4.76%
$22.7B
$531,000 0.01% of portfolio
4,786
Q2 2024 Reduced 2.05%
$40.8B
$999,000 0.01% of portfolio
25,725
Q2 2024 Reduced 6.33%
$19.4B
$717,000 0.01% of portfolio
26,908
Q2 2024 Added 5.9%
$15.8B
$671,000 0.01% of portfolio
8,550
Q2 2024 Reduced 1.58%
$42.1B
$718,000 0.01% of portfolio
13,315
Q2 2024 Reduced 1.22%
$111B
$784,000 0.01% of portfolio
3,724
Q4 2022 Reduced 11.84%
$58.4B
$815,000 0.01% of portfolio
5,789
Q2 2024 Added 0.84%
$6.29B
$792,000 0.01% of portfolio
6,052
Q1 2023 Reduced 0.16%
$62.8B
$633,000 0.01% of portfolio
10,578
Q1 2024 Added 2.06%
$36.1B
$455,000 0.01% of portfolio
2,885
Q2 2024 Reduced 1.57%
$64.6B
$574,000 0.01% of portfolio
8,190
Q2 2024 Reduced 3.53%
$16.7B
$684,000 0.01% of portfolio
3,131
Q4 2023 Reduced 8.88%
$389M
$485,000 0.01% of portfolio
70,328
Q2 2024 Reduced 8.54%
$1.18B
$1.17 Million 0.01% of portfolio
110,237
Q2 2024 Reduced 38.98%
$38.6B
$566,000 0.01% of portfolio
2,279
Q2 2024 Reduced 14.93%
$11.5B
$783,000 0.01% of portfolio
9,321
Q2 2024 Reduced 1.06%
$116B
$992,000 0.01% of portfolio
23,892
Q2 2024 Reduced 41.49%
$34.4B
$526,000 0.01% of portfolio
9,929
Q2 2024 Reduced 0.33%
$42.5B
$811,000 0.01% of portfolio
16,255
Q1 2024 Added 0.32%
$33B
$412,000 0.01% of portfolio
1,703
Q2 2024 Added 3.34%
$79.2B
$1.01 Million 0.01% of portfolio
5,028
Q2 2024 New
$69.3B
$492,000 0.01% of portfolio
3,910
Q2 2024 Reduced 2.93%
$92.8B
$474,000 0.01% of portfolio
13,132
Q2 2024 Reduced 10.92%
$5.66B
$1.05 Million 0.01% of portfolio
5,700
Q1 2023 Reduced 0.12%
$0
$102,000 0.0% of portfolio
21,240
Q4 2023 Reduced 18.02%
$0
$290,000 0.0% of portfolio
21,890
Q1 2024 Reduced 3.61%
$56.5B
$271,000 0.0% of portfolio
3,160
Q2 2024 New
$0
$200,000 0.0% of portfolio
14,030
Q4 2023 Reduced 30.42%
$97.9B
$366,000 0.0% of portfolio
2,675
Q2 2024 Reduced 17.26%
$1.21B
$199,000 0.0% of portfolio
14,500
Q3 2023 New
$17.3B
$238,000 0.0% of portfolio
2,250
Q1 2024 New
$22.3B
$214,000 0.0% of portfolio
1,582
Q1 2024 New
$21.5B
$269,000 0.0% of portfolio
8,746
Q2 2024 Reduced 4.68%
$22.8B
$238,000 0.0% of portfolio
2,197
Q2 2024 Reduced 26.72%

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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