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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.8 Million 0.75% of portfolio
1,167,293
Q2 2024 Added 1.33%
$0
$34.4 Million 0.43% of portfolio
63,286
Q2 2024 Reduced 0.12%
$0
$24.9 Million 0.31% of portfolio
49,693
Q2 2024 Reduced 4.15%
$0
$17.7 Million 0.22% of portfolio
229,275
Q2 2024 Added 1.98%
$0
$12.7 Million 0.16% of portfolio
26,494
Q2 2024 Added 2.8%
$0
$11.7 Million 0.15% of portfolio
126,262
Q2 2024 Added 0.7%
$0
$9.96 Million 0.13% of portfolio
18,201
Q2 2024 Reduced 2.91%
$0
$7.59 Million 0.1% of portfolio
64,020
Q2 2024 Reduced 2.27%
$0
$7.96 Million 0.1% of portfolio
57,986
Q2 2024 Reduced 2.1%
$0
$7.67 Million 0.1% of portfolio
159,953
Q2 2024 Added 397.86%
$0
$6.3 Million 0.08% of portfolio
11,773
Q2 2024 Reduced 8.04%
$0
$4.92 Million 0.06% of portfolio
24,249
Q2 2024 Reduced 2.41%
$0
$5.02 Million 0.06% of portfolio
8,707
Q2 2024 Reduced 2.72%
$87.1B
$4.05 Million 0.05% of portfolio
18,857
Q2 2024 Added 14.69%
$0
$4.28 Million 0.05% of portfolio
18,931
Q2 2024 Reduced 0.94%
$43.8B
$3.81 Million 0.05% of portfolio
86,706
Q2 2024 Added 181.32%
$0
$2.35 Million 0.03% of portfolio
10,783
Q2 2024 Reduced 2.51%
$0
$2.62 Million 0.03% of portfolio
14,371
Q2 2024 Reduced 9.57%
$0
$1.54 Million 0.02% of portfolio
5,914
Q2 2024 Added 2.6%
$0
$1.44 Million 0.02% of portfolio
19,180
Q2 2024 Reduced 0.45%
$0
$1.94 Million 0.02% of portfolio
7,252
Q2 2024 Reduced 0.44%
$0
$1.02 Million 0.01% of portfolio
24,695
Q2 2024 Reduced 1.0%
$0
$521,000 0.01% of portfolio
5,716
Q2 2024 Reduced 3.35%
$0
$735,000 0.01% of portfolio
4,035
Q2 2024 Reduced 17.48%
$0
$590,000 0.01% of portfolio
6,892
Q2 2024 Added 2.29%
$0
$494,000 0.01% of portfolio
7,690
Q2 2024 Added 0.26%
$0
$933,000 0.01% of portfolio
3,855
Q4 2023 Reduced 37.48%
$0
$935,000 0.01% of portfolio
4,075
Q2 2024 Reduced 5.34%
$0
$488,000 0.01% of portfolio
1,307
Q1 2024 Reduced 6.91%
$0
$495,000 0.01% of portfolio
1,586
Q1 2024 Added 8.48%
$0
$597,000 0.01% of portfolio
10,196
Q1 2024 Reduced 0.01%
$0
$716,000 0.01% of portfolio
2,695
Q1 2024 Added 14.68%
$0
$412,000 0.01% of portfolio
2,034
Q1 2024 Added 6.21%
$0
$551,000 0.01% of portfolio
3,436
Q2 2024 Reduced 0.29%
$0
$615,000 0.01% of portfolio
10,520
Q1 2024 Added 275.71%
$0
$593,000 0.01% of portfolio
6,418
Q2 2022 Reduced 22.43%
$0
$781,000 0.01% of portfolio
7,331
Q2 2024 Reduced 10.59%
$0
$626,000 0.01% of portfolio
12,406
Q3 2023 New
$0
$853,000 0.01% of portfolio
15,130
Q1 2024 New
$0
$531,000 0.01% of portfolio
13,375
Q3 2023 New
$0
$208,000 0.0% of portfolio
4,002
Q2 2024 Reduced 0.65%
$0
$260,000 0.0% of portfolio
3,264
Q2 2024 Added 14.81%
$0
$221,000 0.0% of portfolio
4,554
Q2 2024 Reduced 51.49%
$0
$370,000 0.0% of portfolio
2,200
Q1 2024 Reduced 8.71%
$0
$201,000 0.0% of portfolio
2,000
Q2 2024 New
$0
$334,000 0.0% of portfolio
6,774
Q2 2024 Reduced 21.86%
$0
$355,000 0.0% of portfolio
5,061
Q2 2024 Reduced 12.15%
$0
$367,000 0.0% of portfolio
3,442
Q2 2024 Added 7.8%
$0
$306,000 0.0% of portfolio
6,040
Q2 2024 Reduced 33.19%

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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