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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$448 Million 5.46% of portfolio
899,706
Q2 2025 Added 1.12%
$439B
$432 Million 5.28% of portfolio
436,677
Q2 2025 Reduced 1.55%
$3.69T
$425 Million 5.19% of portfolio
2,071,258
Q2 2025 Reduced 2.03%
$551B
$392 Million 4.79% of portfolio
1,104,508
Q2 2025 Reduced 1.24%
$456B
$307 Million 3.74% of portfolio
1,940,216
Q2 2025 Added 2.19%
$201B
$248 Million 3.03% of portfolio
314,759
Q2 2025 Added 0.9%
$2.26T
$242 Million 2.96% of portfolio
1,104,891
Q2 2025 Added 1.06%
$1.21T
$235 Million 2.87% of portfolio
1,335,441
Q2 2025 Reduced 1.12%
$78.8B
$196 Million 2.39% of portfolio
727,152
Q2 2025 Added 0.09%
$145B
$178 Million 2.17% of portfolio
499,165
Q2 2025 Added 2.53%
$124B
$176 Million 2.15% of portfolio
570,482
Q2 2025 Reduced 0.38%
$859B
$166 Million 2.02% of portfolio
572,275
Q2 2025 Reduced 1.08%
$127B
$157 Million 1.92% of portfolio
571,279
Q2 2025 Added 1.35%
$54.3B
$149 Million 1.82% of portfolio
277,488
Q2 2025 Reduced 6.04%
$155B
$149 Million 1.82% of portfolio
1,208,594
Q2 2025 Reduced 0.32%
$150B
$144 Million 1.75% of portfolio
480,828
Q2 2025 Reduced 15.95%
$70.1B
$130 Million 1.59% of portfolio
835,850
Q2 2025 Reduced 1.14%
$621B
$129 Million 1.58% of portfolio
265,938
Q2 2025 Reduced 0.15%
$86.8B
$127 Million 1.55% of portfolio
896,505
Q2 2025 Added 1.67%
$29.1B
$124 Million 1.51% of portfolio
105,186
Q2 2025 Reduced 0.66%
$405B
$111 Million 1.36% of portfolio
303,399
Q2 2025 Reduced 1.21%
$6.4B
$111 Million 1.35% of portfolio
1,230,568
Q2 2025 Added 1,444.95%
$169B
$106 Million 1.29% of portfolio
194,274
Q2 2025 Added 4.03%
$9.12B
$105 Million 1.29% of portfolio
673,820
Q2 2025 Reduced 0.63%
$92.8B
$104 Million 1.27% of portfolio
303,124
Q2 2025 Added 1.97%
$25B
$98.9 Million 1.21% of portfolio
539,808
Q2 2025 Reduced 0.11%
$24.4B
$98.6 Million 1.2% of portfolio
410,261
Q2 2025 Reduced 3.04%
$1.24T
$95 Million 1.16% of portfolio
535,609
Q2 2025 Reduced 1.47%
$150B
$86.7 Million 1.06% of portfolio
439,065
Q2 2025 Reduced 6.1%
$66.5B
$84.3 Million 1.03% of portfolio
853,720
Q2 2025 Reduced 0.06%
$22.7B
$84.1 Million 1.03% of portfolio
377,333
Q2 2025 Reduced 0.81%
$0
$82.8 Million 1.01% of portfolio
1,568,693
Q2 2025 Added 1.29%
$23.7B
$80.5 Million 0.98% of portfolio
1,118,632
Q2 2025 Added 22.08%
$182B
$80.6 Million 0.98% of portfolio
864,005
Q2 2025 Added 5.5%
$42.2B
$80.3 Million 0.98% of portfolio
909,848
Q2 2025 Reduced 3.3%
$123B
$78 Million 0.95% of portfolio
521,253
Q2 2025 Reduced 0.74%
$608B
$69.9 Million 0.85% of portfolio
89,672
Q2 2025 Reduced 3.07%
$14B
$66 Million 0.81% of portfolio
149,383
Q2 2025 Added 2.03%
$452B
$61.6 Million 0.75% of portfolio
402,976
Q2 2025 Reduced 8.17%
$17.3B
$59.1 Million 0.72% of portfolio
779,466
Q2 2025 Reduced 0.65%
$56B
$56.6 Million 0.69% of portfolio
149,804
Q2 2025 Added 10.16%
$68.2B
$48.5 Million 0.59% of portfolio
1,565,353
Q2 2025 Reduced 1.04%
$142B
$46.6 Million 0.57% of portfolio
174,544
Q2 2025 Reduced 5.84%
$187B
$44.4 Million 0.54% of portfolio
109,559
Q2 2025 Reduced 29.29%
$254B
$44.3 Million 0.54% of portfolio
62,545
Q2 2025 Added 0.83%
$202B
$42 Million 0.51% of portfolio
317,797
Q2 2025 Reduced 12.62%
$0
$40.9 Million 0.5% of portfolio
500,983
Q2 2025 Reduced 0.05%
$227B
$40.7 Million 0.5% of portfolio
127,447
Q2 2025 Added 0.41%
$40.9B
$38.1 Million 0.46% of portfolio
502,677
Q2 2025 Reduced 2.09%

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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