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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$132 Million 1.55% of portfolio
1,228,739
Q3 2025 Reduced 0.15%
$7.75B
$84.7 Million 0.99% of portfolio
633,857
Q3 2025 Reduced 5.93%
$4.96B
$8.68 Million 0.1% of portfolio
5,193
Q1 2024 Reduced 2.81%
$5.97B
$4.97 Million 0.06% of portfolio
31,518
Q3 2025 Reduced 19.54%
$2.41B
$4.46 Million 0.05% of portfolio
341,878
Q3 2025 Reduced 2.01%
$3.83B
$3.1 Million 0.04% of portfolio
81,100
Q3 2025 Reduced 0.61%
$7.28B
$2.42 Million 0.03% of portfolio
7,695
Q3 2025 Added 149.84%
$3.95B
$1.47 Million 0.02% of portfolio
15,682
Q3 2022 Reduced 4.5%
$7.37B
$1.31 Million 0.02% of portfolio
4,700
Q3 2025 Reduced 9.62%
$9.38B
$526,000 0.01% of portfolio
16,663
Q3 2025 Reduced 2.91%
$6.08B
$558,000 0.01% of portfolio
5,524
Q4 2023 Added 100.0%
$6.91B
$511,000 0.01% of portfolio
18,487
Q1 2023 Reduced 3.72%
$4.41B
$1.06 Million 0.01% of portfolio
40,767
Q1 2025 Added 1.58%
$3.13B
$697,000 0.01% of portfolio
38,433
Q3 2025 Added 49.89%
$4.37B
$482,000 0.01% of portfolio
2,133
Q4 2022 New
$7.05B
$1.22 Million 0.01% of portfolio
10,010
Q3 2023 Reduced 4.76%
$8.2B
$500,000 0.01% of portfolio
8,621
Q3 2025 Reduced 0.81%
$4.16B
$555,000 0.01% of portfolio
5,635
Q2 2025 Reduced 6.89%
$6.71B
$284,000 0.0% of portfolio
2,544
Q3 2025 Reduced 2.53%
$6B
$412,000 0.0% of portfolio
6,000
Q2 2025 New
$2.37B
$160,000 0.0% of portfolio
11,717
Q4 2024 New
$2.99B
$91,000 0.0% of portfolio
17,000
Q3 2025 New
$9.72B
$219,000 0.0% of portfolio
3,300
Q1 2025 Reduced 2.94%
$7.21B
$201,000 0.0% of portfolio
820
Q3 2025 Added 5.13%
$6.87B
$213,000 0.0% of portfolio
1,500
Q3 2025 New
$8.27B
$67,000 0.0% of portfolio
11,019
Q2 2025 Reduced 0.9%

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
Track This Portfolio

Track Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email