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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.7 Million 0.83% of portfolio
1,323,593
Q3 2024 Added 13.39%
$0
$36 Million 0.43% of portfolio
62,687
Q3 2024 Reduced 0.95%
$0
$26.6 Million 0.32% of portfolio
50,433
Q3 2024 Added 1.49%
$0
$19.7 Million 0.24% of portfolio
245,275
Q3 2024 Added 6.98%
$0
$13.9 Million 0.17% of portfolio
140,487
Q3 2024 Added 11.27%
$0
$12.7 Million 0.15% of portfolio
26,043
Q3 2024 Reduced 1.7%
$0
$10 Million 0.12% of portfolio
17,375
Q3 2024 Reduced 4.54%
$0
$8.26 Million 0.1% of portfolio
64,397
Q3 2024 Added 0.59%
$0
$7.98 Million 0.1% of portfolio
54,826
Q3 2024 Reduced 5.45%
$0
$7.61 Million 0.09% of portfolio
161,403
Q3 2024 Added 0.91%
$0
$6.52 Million 0.08% of portfolio
11,450
Q3 2024 Reduced 2.74%
$0
$5.32 Million 0.06% of portfolio
24,065
Q3 2024 Reduced 0.76%
$84.4B
$4.78 Million 0.06% of portfolio
19,654
Q3 2024 Added 4.23%
$0
$4.26 Million 0.05% of portfolio
18,853
Q3 2024 Reduced 0.41%
$0
$4.51 Million 0.05% of portfolio
7,687
Q3 2024 Reduced 11.71%
$42.4B
$4.34 Million 0.05% of portfolio
87,306
Q3 2024 Added 0.69%
$0
$2.82 Million 0.03% of portfolio
9,952
Q3 2024 Added 37.23%
$0
$2.69 Million 0.03% of portfolio
11,356
Q3 2024 Added 5.31%
$0
$2.57 Million 0.03% of portfolio
14,084
Q3 2024 Reduced 2.0%
$0
$1.5 Million 0.02% of portfolio
19,180
Q2 2024 Reduced 0.45%
$0
$1.34 Million 0.02% of portfolio
16,072
Q3 2024 New
$0
$1.42 Million 0.02% of portfolio
5,800
Q3 2024 Reduced 1.93%
$0
$444,000 0.01% of portfolio
5,914
Q3 2024 New
$0
$1.02 Million 0.01% of portfolio
3,855
Q4 2023 Reduced 37.48%
$0
$540,000 0.01% of portfolio
1,586
Q1 2024 Added 8.48%
$0
$972,000 0.01% of portfolio
3,995
Q3 2024 Reduced 1.96%
$0
$456,000 0.01% of portfolio
1,189
Q3 2024 Reduced 9.03%
$0
$765,000 0.01% of portfolio
2,711
Q3 2024 Added 0.59%
$0
$604,000 0.01% of portfolio
9,596
Q3 2024 Reduced 5.88%
$0
$444,000 0.01% of portfolio
2,034
Q1 2024 Added 6.21%
$0
$429,000 0.01% of portfolio
1,650
Q2 2024 Reduced 19.75%
$0
$553,000 0.01% of portfolio
13,375
Q3 2023 New
$0
$629,000 0.01% of portfolio
12,406
Q3 2023 New
$0
$599,000 0.01% of portfolio
3,437
Q3 2024 Added 0.03%
$0
$609,000 0.01% of portfolio
6,738
Q3 2024 Reduced 2.23%
$0
$801,000 0.01% of portfolio
4,000
Q3 2024 Reduced 0.87%
$0
$475,000 0.01% of portfolio
5,413
Q3 2024 Reduced 5.3%
$0
$1.09 Million 0.01% of portfolio
24,093
Q3 2024 Reduced 2.44%
$0
$535,000 0.01% of portfolio
7,889
Q3 2024 Added 2.59%
$0
$503,000 0.01% of portfolio
5,960
Q3 2024 New
$0
$896,000 0.01% of portfolio
15,130
Q1 2024 New
$0
$467,000 0.01% of portfolio
10,188
Q3 2024 New
$0
$655,000 0.01% of portfolio
10,520
Q1 2024 Added 275.71%
$0
$765,000 0.01% of portfolio
6,541
Q3 2024 Reduced 10.78%
$0
$606,000 0.01% of portfolio
6,338
Q3 2024 Reduced 1.25%
$0
$229,000 0.0% of portfolio
3,543
Q3 2024 Reduced 12.37%
$0
$334,000 0.0% of portfolio
3,031
Q3 2024 Reduced 11.94%
$0
$341,000 0.0% of portfolio
5,610
Q3 2024 New
$0
$214,000 0.0% of portfolio
4,002
Q2 2024 Reduced 0.65%

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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