Williams Jones Wealth Management, Llc. Portfolio Holdings

Williams Jones Wealth Management, Llc.

  • $8.55 Billion
  • Q3 2025

Williams Jones Wealth Management, Llc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.55 Billion distributed in 538 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $524M, Microsoft Corp with a value of $484M, Costco Wholesale Corp with a value of $403M, Alphabet Inc. with a value of $387M, and Visa Inc. with a value of $376M.

Examining the 13F form we can see an increase of $354M in the current position value, from $8.19B to 8.55B.

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 $8.55 Billion
Technology: $2.32 Billion
Financial Services: $1.17 Billion
Healthcare: $1.13 Billion
Industrials: $1.03 Billion
Consumer Cyclical: $792 Million
Consumer Defensive: $617 Million
Communication Services: $565 Million
Basic Materials: $333 Million
Other: $538 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.4 Million 0.98% of portfolio
1,572,060
Q3 2025 Added 0.21%
$65.3B
$44 Million 0.51% of portfolio
604,705
Q3 2025 Added 54.01%
$0
$31.9 Million 0.37% of portfolio
52,032
Q3 2025 Added 20.02%
$0
$24.8 Million 0.29% of portfolio
37,159
Q3 2025 Reduced 3.08%
$0
$23.8 Million 0.28% of portfolio
293,700
Q3 2025 Added 2.51%
$0
$11 Million 0.13% of portfolio
16,419
Q3 2025 Reduced 3.38%
$0
$8.6 Million 0.1% of portfolio
183,192
Q3 2025 Added 10.55%
$0
$7.67 Million 0.09% of portfolio
54,408
Q3 2025 Reduced 3.34%
$0
$7.77 Million 0.09% of portfolio
10,407
Q3 2025 Reduced 0.95%
$130B
$7.89 Million 0.09% of portfolio
22,190
Q3 2025 Added 3.44%
$0
$6.76 Million 0.08% of portfolio
11,265
Q3 2025 Added 0.27%
$0
$5.66 Million 0.07% of portfolio
23,374
Q3 2025 Added 9.95%
$0
$5.31 Million 0.06% of portfolio
18,854
Q3 2025 Reduced 0.53%
$0
$5.2 Million 0.06% of portfolio
35,985
Q3 2025 Reduced 10.23%
$0
$4.59 Million 0.05% of portfolio
7,701
Q3 2025 Reduced 0.71%
$0
$3.22 Million 0.04% of portfolio
42,355
Q3 2025 Added 42.74%
$0
$3.33 Million 0.04% of portfolio
38,121
Q3 2025 Added 48.61%
$0
$2.44 Million 0.03% of portfolio
58,610
Q3 2025 Reduced 33.22%
$0
$1.81 Million 0.02% of portfolio
6,148
Q2 2025 Reduced 6.99%
$0
$1.35 Million 0.02% of portfolio
3,409
Q4 2024 Added 114.94%
$0
$1.97 Million 0.02% of portfolio
10,807
Q3 2025 Added 0.64%
$0
$1.86 Million 0.02% of portfolio
5,663
Q3 2025 Reduced 0.68%
$0
$1.41 Million 0.02% of portfolio
23,474
Q3 2025 Reduced 4.67%
$0
$1.41 Million 0.02% of portfolio
5,450
Q3 2025 Reduced 0.58%
$0
$1.51 Million 0.02% of portfolio
5,919
Q3 2025 Reduced 10.6%
$0
$1.67 Million 0.02% of portfolio
14,075
Q4 2024 Added 108.89%
$0
$1.8 Million 0.02% of portfolio
33,343
Q3 2025 Reduced 0.04%
$0
$868,000 0.01% of portfolio
2,957
Q3 2025 Reduced 44.42%
$0
$1.01 Million 0.01% of portfolio
2,107
Q3 2025 Reduced 2.05%
$0
$665,000 0.01% of portfolio
7,450
Q3 2025 Reduced 4.79%
$0
$965,000 0.01% of portfolio
4,030
Q3 2025 Reduced 0.12%
$0
$736,000 0.01% of portfolio
27,951
Q3 2025 Reduced 0.05%
$0
$643,000 0.01% of portfolio
23,565
Q3 2025 Reduced 10.53%
$0
$806,000 0.01% of portfolio
4,325
Q3 2025 Reduced 0.46%
$0
$700,000 0.01% of portfolio
3,279
Q1 2025 Reduced 5.75%
$0
$1.11 Million 0.01% of portfolio
11,046
Q3 2025 Reduced 17.42%
$0
$871,000 0.01% of portfolio
17,500
Q3 2025 Reduced 62.61%
$0
$506,000 0.01% of portfolio
3,856
Q2 2025 Added 6.49%
$0
$1.08 Million 0.01% of portfolio
3,647
Q4 2024 Added 121.03%
$0
$766,000 0.01% of portfolio
9,816
Q1 2025 Reduced 38.13%
$0
$542,000 0.01% of portfolio
13,375
Q3 2023 New
$0
$524,000 0.01% of portfolio
3,600
Q3 2025 Reduced 15.03%
$0
$751,000 0.01% of portfolio
11,520
Q3 2025 Added 15.84%
$0
$765,000 0.01% of portfolio
6,338
Q3 2024 Reduced 1.25%
$24.1B
$951,000 0.01% of portfolio
22,460
Q3 2025 Reduced 9.65%
$0
$552,000 0.01% of portfolio
4,651
Q3 2025 Reduced 11.73%
$0
$435,000 0.01% of portfolio
1,150
Q3 2025 Added 76.92%
$0
$311,000 0.0% of portfolio
4,236
Q3 2025 Added 21.27%
$0
$207,000 0.0% of portfolio
2,505
Q3 2025 Reduced 7.26%

Summary

  • Portfolio
  • No. of Stocks 538
  • Current Value $8.55 Billion
  • Prior Value $8.19 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 208 stocks
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