Williams Jones Wealth Management, Llc. Portfolio Holdings

Williams Jones Wealth Management, Llc.

  • $7.7 Billion
  • Q1 2025

Williams Jones Wealth Management, Llc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.7 Billion distributed in 530 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $470M, Costco Wholesale Corp with a value of $420M, Visa Inc. with a value of $392M, Microsoft Corp with a value of $334M, and Alphabet Inc. with a value of $209M.

Examining the 13F form we can see an decrease of $442M in the current position value, from $8.14B to 7.7B.

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 $7.7 Billion
Technology: $1.82 Billion
Healthcare: $1.24 Billion
Financial Services: $1.14 Billion
Industrials: $988 Million
Consumer Cyclical: $672 Million
Consumer Defensive: $671 Million
Communication Services: $345 Million
Basic Materials: $310 Million
Other: $484 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.7 Million 0.44% of portfolio
501,231
Q1 2025 Reduced 2.83%
$0
$20.4 Million 0.27% of portfolio
1,049,190
Q1 2025 Reduced 3.07%
$0
$1.73 Million 0.02% of portfolio
87,624
Q1 2025 Reduced 0.21%
$0
$217,000 0.0% of portfolio
15,435
Q3 2023 New
$0
$167,000 0.0% of portfolio
24,500
Q1 2025 Reduced 21.66%
$0
$103,000 0.0% of portfolio
21,240
Q4 2023 Reduced 18.02%
$0
$267,000 0.0% of portfolio
19,275
Q4 2024 Reduced 19.35%
$0
$267,000 0.0% of portfolio
25,966
Q1 2025 Reduced 7.15%
$0
$165,000 0.0% of portfolio
14,000
Q1 2025 Reduced 6.67%
$0
$128,000 0.0% of portfolio
15,000
Q2 2024 Reduced 14.29%
$0
$161,000 0.0% of portfolio
12,822
Q4 2024 Reduced 15.9%
$0
$110,000 0.0% of portfolio
10,275
Q1 2025 Reduced 54.05%
$0
$0 0.0% of portfolio
6,183
Q1 2025 Reduced 18.7%
$3.14M
$0 0.0% of portfolio
20,000
Q4 2019 Reduced 50.0%
$0
$1,000 0.0% of portfolio
11,120
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 530
  • Current Value $7.7 Billion
  • Prior Value $8.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 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