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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$9.17 Million 0.11% of portfolio
159,100
Q3 2024 Reduced 0.31%
$388M
$4.36 Million 0.05% of portfolio
337,044
Q3 2024 Added 51.72%
$1.06B
$1.37 Million 0.02% of portfolio
107,937
Q3 2024 Reduced 2.09%
$425M
$960,000 0.01% of portfolio
41,998
Q4 2022 Reduced -0.0%
$1.19B
$702,000 0.01% of portfolio
18,900
Q1 2023 Reduced 0.06%
$1.05B
$1.01 Million 0.01% of portfolio
32,000
Q2 2022 New
$381M
$542,000 0.01% of portfolio
66,908
Q3 2024 Reduced 4.86%
$893M
$142,000 0.0% of portfolio
12,810
Q3 2024 New
$1.51B
$0 0.0% of portfolio
-
Q4 2021 Reduced 1.36%
$1.17B
$204,000 0.0% of portfolio
14,350
Q3 2024 Reduced 1.03%
$629M
$187,000 0.0% of portfolio
11,027
Q4 2022 Reduced 0.01%
$1.14B
$179,000 0.0% of portfolio
15,000
Q1 2024 Reduced 11.76%
$1.88B
$335,000 0.0% of portfolio
8,000
Q3 2022 Reduced 27.27%
$632M
$270,000 0.0% of portfolio
6,549
Q3 2024 Reduced 0.02%
$1.93B
$330,000 0.0% of portfolio
21,181
Q4 2022 Reduced -0.0%
$1.17B
$27,000 0.0% of portfolio
11,500
Q1 2024 Reduced 24.34%
$1.12B
$41,000 0.0% of portfolio
10,000
Q2 2024 Reduced 47.51%

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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