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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.4B
$111 Million 1.35% of portfolio
1,230,568
Q2 2025 Added 1,444.95%
$9.12B
$105 Million 1.29% of portfolio
673,820
Q2 2025 Reduced 0.63%
$4.7B
$9.33 Million 0.11% of portfolio
5,193
Q1 2024 Reduced 2.81%
$7.42B
$5.75 Million 0.07% of portfolio
39,171
Q2 2025 Reduced 36.23%
$3.47B
$5.58 Million 0.07% of portfolio
348,878
Q1 2025 Reduced 0.18%
$3.9B
$3.33 Million 0.04% of portfolio
81,600
Q2 2025 Reduced 2.04%
$7.45B
$1.28 Million 0.02% of portfolio
5,200
Q2 2025 Reduced 8.77%
$4.98B
$1.25 Million 0.02% of portfolio
40,767
Q1 2025 Added 1.58%
$4.97B
$1.54 Million 0.02% of portfolio
15,682
Q3 2022 Reduced 4.5%
$8.3B
$1.36 Million 0.02% of portfolio
10,010
Q3 2023 Reduced 4.76%
$8.13B
$606,000 0.01% of portfolio
18,487
Q1 2023 Reduced 3.72%
$5.28B
$438,000 0.01% of portfolio
5,524
Q4 2023 Added 100.0%
$9.62B
$526,000 0.01% of portfolio
17,163
Q4 2024 Reduced 1.45%
$8.78B
$601,000 0.01% of portfolio
6,334
Q2 2025 Reduced 7.99%
$6.26B
$877,000 0.01% of portfolio
3,080
Q2 2025 Reduced 24.29%
$7.62B
$450,000 0.01% of portfolio
8,691
Q2 2025 Reduced 4.71%
$2.15B
$211,000 0.0% of portfolio
18,500
Q2 2024 Reduced 1.6%
$9.4B
$268,000 0.0% of portfolio
8,032
Q1 2025 Added 0.92%
$9.19B
$241,000 0.0% of portfolio
3,300
Q1 2025 Reduced 2.94%
$4.57B
$70,000 0.0% of portfolio
11,795
Q1 2025 New
$7.21B
$191,000 0.0% of portfolio
780
Q2 2025 Added 2.63%
$6.14B
$332,000 0.0% of portfolio
6,000
Q2 2025 New
$4.09B
$48,000 0.0% of portfolio
11,019
Q2 2025 Reduced 0.9%
$2.16B
$241,000 0.0% of portfolio
2,129
Q4 2022 Reduced 0.05%
$2.82B
$391,000 0.0% of portfolio
25,640
Q2 2025 Reduced 1.91%
$4.73B
$408,000 0.0% of portfolio
2,133
Q4 2022 New
$2.07B
$338,000 0.0% of portfolio
12,585
Q2 2024 Reduced 43.83%
$6.76B
$314,000 0.0% of portfolio
2,610
Q2 2025 Reduced 11.31%
$2.54B
$171,000 0.0% of portfolio
11,717
Q4 2024 New

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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