Williams Jones Wealth Management, Llc. Portfolio Holdings

Williams Jones Wealth Management, Llc.

  • $8.19 Billion
  • Q2 2025

Williams Jones Wealth Management, Llc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.19 Billion distributed in 537 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $448M, Costco Wholesale Corp with a value of $432M, Apple Inc. with a value of $425M, Visa Inc. with a value of $392M, and Nvidia Corp with a value of $307M.

Examining the 13F form we can see an increase of $497M in the current position value, from $7.7B to 8.19B.

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 $8.19 Billion
Technology: $2.17 Billion
Healthcare: $1.18 Billion
Financial Services: $1.16 Billion
Industrials: $1.06 Billion
Consumer Cyclical: $721 Million
Consumer Defensive: $662 Million
Communication Services: $376 Million
Basic Materials: $323 Million
Other: $499 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$82.8 Million 1.01% of portfolio
1,568,693
Q2 2025 Added 1.29%
$53.5B
$24.5 Million 0.3% of portfolio
392,635
Q2 2025 Added 53.11%
$0
$24.6 Million 0.3% of portfolio
43,351
Q2 2025 Added 0.86%
$0
$23.7 Million 0.29% of portfolio
38,340
Q2 2025 Reduced 4.09%
$0
$23.1 Million 0.28% of portfolio
286,500
Q2 2025 Added 2.18%
$0
$10.6 Million 0.13% of portfolio
16,993
Q2 2025 Reduced 1.68%
$0
$8.1 Million 0.1% of portfolio
165,713
Q2 2025 Added 1.81%
$0
$7.5 Million 0.09% of portfolio
56,290
Q2 2025 Reduced 2.94%
$0
$6.97 Million 0.09% of portfolio
10,507
Q2 2025 Reduced 0.38%
$106B
$6.54 Million 0.08% of portfolio
21,452
Q2 2025 Reduced 1.42%
$0
$6.2 Million 0.08% of portfolio
11,235
Q2 2025 Reduced 4.24%
$0
$4.8 Million 0.06% of portfolio
18,954
Q1 2025 Reduced 0.11%
$0
$4.59 Million 0.06% of portfolio
21,259
Q2 2025 Reduced 6.48%
$0
$5.07 Million 0.06% of portfolio
40,085
Q2 2025 Reduced 7.01%
$0
$4.39 Million 0.05% of portfolio
7,756
Q2 2025 Reduced 7.16%
$0
$3.71 Million 0.05% of portfolio
87,765
Q2 2025 New
$0
$2.14 Million 0.03% of portfolio
25,651
Q2 2025 Added 547.92%
$0
$2.24 Million 0.03% of portfolio
29,673
Q2 2025 Added 49.71%
$0
$2.27 Million 0.03% of portfolio
46,800
Q2 2025 New
$0
$1.4 Million 0.02% of portfolio
24,624
Q2 2025 Added 36.24%
$0
$1.96 Million 0.02% of portfolio
10,738
Q2 2025 Reduced 2.72%
$0
$1.72 Million 0.02% of portfolio
6,148
Q2 2025 Reduced 6.99%
$0
$1.73 Million 0.02% of portfolio
5,702
Q2 2025 Reduced 30.15%
$0
$1.57 Million 0.02% of portfolio
6,621
Q2 2025 Reduced 2.16%
$0
$1.36 Million 0.02% of portfolio
5,482
Q2 2025 Added 2.89%
$0
$1.51 Million 0.02% of portfolio
5,320
Q2 2025 Added 148.6%
$0
$1.24 Million 0.02% of portfolio
3,409
Q4 2024 Added 114.94%
$0
$1.75 Million 0.02% of portfolio
33,357
Q2 2025 Reduced 0.25%
$0
$1.53 Million 0.02% of portfolio
14,075
Q4 2024 Added 108.89%
$0
$697,000 0.01% of portfolio
26,338
Q2 2025 Added 75.81%
$0
$1.11 Million 0.01% of portfolio
13,376
Q2 2025 Reduced 76.51%
$0
$683,000 0.01% of portfolio
27,965
Q1 2025 Added 18.85%
$0
$608,000 0.01% of portfolio
8,261
Q2 2025 Added 11.77%
$0
$759,000 0.01% of portfolio
9,816
Q1 2025 Reduced 38.13%
$0
$663,000 0.01% of portfolio
7,825
Q2 2025 Reduced 12.01%
$0
$536,000 0.01% of portfolio
13,375
Q3 2023 New
$0
$513,000 0.01% of portfolio
5,176
Q2 2025 Added 59.41%
$0
$876,000 0.01% of portfolio
4,035
Q4 2024 Added 0.88%
$0
$942,000 0.01% of portfolio
2,151
Q2 2025 Added 18.77%
$0
$1.02 Million 0.01% of portfolio
3,647
Q4 2024 Added 121.03%
$0
$490,000 0.01% of portfolio
3,856
Q2 2025 Added 6.49%
$0
$718,000 0.01% of portfolio
3,279
Q1 2025 Reduced 5.75%
$0
$767,000 0.01% of portfolio
4,345
Q2 2025 Added 0.14%
$18B
$815,000 0.01% of portfolio
24,860
Q2 2025 New
$0
$616,000 0.01% of portfolio
9,945
Q2 2025 Reduced 5.47%
$0
$572,000 0.01% of portfolio
4,237
Q2 2025 New
$0
$697,000 0.01% of portfolio
6,338
Q3 2024 Reduced 1.25%
$0
$575,000 0.01% of portfolio
5,269
Q2 2025 Reduced 11.83%
$0
$287,000 0.0% of portfolio
5,668
Q2 2025 Added 2.11%

Summary

  • Portfolio
  • No. of Stocks 537
  • Current Value $8.19 Billion
  • Prior Value $7.7 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 210 stocks
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