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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.86B
$22.7 Million 0.27% of portfolio
108,379
Q3 2024 Reduced 9.48%
$2.14B
$16.4 Million 0.2% of portfolio
348,912
Q3 2024 Added 952.14%
$9.85B
$11.1 Million 0.13% of portfolio
180,370
Q3 2024 New
$5.01B
$8.81 Million 0.11% of portfolio
5,193
Q1 2024 Reduced 2.81%
$2.13B
$9.34 Million 0.11% of portfolio
674,521
Q3 2024 Reduced 2.89%
$4.68B
$8.06 Million 0.1% of portfolio
349,502
Q3 2024 Reduced -0.0%
$5.31B
$3.78 Million 0.05% of portfolio
83,486
Q3 2024 Reduced 33.53%
$2.45B
$3.67 Million 0.04% of portfolio
85,200
Q3 2024 Reduced 7.93%
$3.62B
$2.94 Million 0.04% of portfolio
84,100
Q3 2024 Added 26.28%
$7.2B
$1.45 Million 0.02% of portfolio
13,306
Q2 2024 Reduced 0.18%
$9.33B
$1.38 Million 0.02% of portfolio
10,010
Q3 2023 Reduced 4.76%
$3.21B
$1.26 Million 0.02% of portfolio
15,682
Q3 2022 Reduced 4.5%
$5.64B
$1.18 Million 0.01% of portfolio
5,700
Q1 2023 Reduced 0.12%
$8.67B
$896,000 0.01% of portfolio
4,623
Q3 2024 Reduced 2.63%
$6B
$422,000 0.01% of portfolio
18,487
Q1 2023 Reduced 3.72%
$3.27B
$444,000 0.01% of portfolio
27,140
Q3 2024 New
$6.28B
$432,000 0.01% of portfolio
8,000
Q2 2024 Added 14.29%
$5.19B
$1.17 Million 0.01% of portfolio
39,900
Q3 2024 Reduced 14.93%
$5.92B
$863,000 0.01% of portfolio
6,052
Q1 2023 Reduced 0.16%
$7.8B
$288,000 0.0% of portfolio
7,959
Q2 2023 Reduced 0.77%
$3.81B
$324,000 0.0% of portfolio
18,500
Q2 2024 Reduced 1.6%
$5.83B
$353,000 0.0% of portfolio
7,342
Q3 2024 Added 2.01%
$2.36B
$368,000 0.0% of portfolio
12,585
Q2 2024 Reduced 43.83%
$7.27B
$335,000 0.0% of portfolio
3,160
Q3 2024 Reduced 1.56%
$7.84B
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.19%
$4.45B
$243,000 0.0% of portfolio
17,900
Q1 2024 Reduced 10.05%
$6.6B
$201,000 0.0% of portfolio
1,740
Q3 2024 New
$8.9B
$222,000 0.0% of portfolio
4,987
Q4 2023 New
$5.08B
$176,000 0.0% of portfolio
24,401
Q3 2024 Added 4.06%
$7.21B
$221,000 0.0% of portfolio
901
Q3 2024 Reduced 2.7%
$3.17B
$81,000 0.0% of portfolio
19,194
Q3 2024 Reduced 17.78%
$2.97B
$62,000 0.0% of portfolio
10,000
Q3 2024 New
$5.17B
$409,000 0.0% of portfolio
5,524
Q4 2023 Added 100.0%
$2.01B
$330,000 0.0% of portfolio
21,181
Q4 2022 Reduced -0.0%
$3.63B
$345,000 0.0% of portfolio
2,133
Q4 2022 New
$3.17B
$366,000 0.0% of portfolio
2,129
Q4 2022 Reduced 0.05%

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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