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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176M
$4.5 Million 0.05% of portfolio
676,014
Q2 2025 Added 31.65%
$210M
$879,000 0.01% of portfolio
134,072
Q4 2024 Added 764.98%
$228M
$6,000 0.0% of portfolio
27,000
Q4 2024 Reduced 22.86%
$171M
$92,000 0.0% of portfolio
101,300
Q4 2021 New
$195M
$12,000 0.0% of portfolio
45,001
Q3 2024 Added 80.0%
$57.6M
$36,000 0.0% of portfolio
15,000
Q2 2025 Added 50.0%

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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