Williams Jones Wealth Management, Llc. Portfolio Holdings

Williams Jones Wealth Management, Llc.

  • $8.14 Billion
  • Q4 2024

Williams Jones Wealth Management, Llc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.14 Billion distributed in 532 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $542M, Costco Wholesale Corp with a value of $414M, Microsoft Corp with a value of $372M, Visa Inc. with a value of $358M, and Nvidia Corp with a value of $267M.

Examining the 13F form we can see an decrease of $228M in the current position value, from $8.37B to 8.14B.

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 $8.14 Billion
Technology: $2.14 Billion
Healthcare: $1.28 Billion
Financial Services: $1.1 Billion
Industrials: $999 Million
Consumer Cyclical: $699 Million
Consumer Defensive: $681 Million
Communication Services: $423 Million
Basic Materials: $306 Million
Other: $469 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$542 Million 6.67% of portfolio
2,166,154
Q4 2024 Reduced 1.63%
$411B
$414 Million 5.08% of portfolio
451,603
Q4 2024 Reduced 3.0%
$2.82T
$372 Million 4.57% of portfolio
881,514
Q4 2024 Reduced 2.26%
$561B
$358 Million 4.4% of portfolio
1,131,848
Q4 2024 Reduced 1.55%
$273B
$267 Million 3.29% of portfolio
1,991,787
Q4 2024 Reduced 4.49%
$969B
$256 Million 3.15% of portfolio
1,353,273
Q4 2024 Reduced 3.57%
$1.96T
$240 Million 2.95% of portfolio
1,095,772
Q4 2024 Reduced 1.3%
$192B
$208 Million 2.56% of portfolio
592,535
Q4 2024 Reduced 2.38%
$169B
$200 Million 2.46% of portfolio
318,707
Q4 2024 Reduced 1.98%
$71.1B
$172 Million 2.11% of portfolio
733,553
Q4 2024 Reduced 0.1%
$125B
$170 Million 2.09% of portfolio
581,106
Q4 2024 Reduced 2.45%
$76.4B
$156 Million 1.92% of portfolio
958,895
Q4 2024 Reduced 2.63%
$137B
$148 Million 1.82% of portfolio
1,227,004
Q4 2024 Reduced 1.7%
$109B
$143 Million 1.76% of portfolio
432,362
Q4 2024 Added 0.73%
$712B
$138 Million 1.69% of portfolio
574,824
Q4 2024 Reduced 0.52%
$61.8B
$135 Million 1.66% of portfolio
260,449
Q4 2024 Added 0.2%
$26.5B
$132 Million 1.62% of portfolio
107,506
Q4 2024 Reduced 5.08%
$68.5B
$129 Million 1.59% of portfolio
556,757
Q4 2024 Reduced 0.8%
$683B
$122 Million 1.5% of portfolio
270,057
Q4 2024 Reduced 1.81%
$367B
$122 Million 1.5% of portfolio
314,171
Q4 2024 Reduced 1.95%
$82.2B
$120 Million 1.47% of portfolio
725,564
Q4 2024 Reduced 2.15%
$22.3B
$115 Million 1.42% of portfolio
561,568
Q4 2024 Reduced 4.94%
$150B
$111 Million 1.37% of portfolio
484,404
Q4 2024 Reduced 4.53%
$24.8B
$109 Million 1.33% of portfolio
924,265
Q4 2024 Reduced 5.01%
$9.6B
$107 Million 1.32% of portfolio
682,837
Q4 2024 Reduced 2.26%
$950B
$105 Million 1.29% of portfolio
549,518
Q4 2024 Reduced 2.6%
$24.5B
$104 Million 1.28% of portfolio
553,821
Q4 2024 Reduced 0.98%
$88B
$104 Million 1.28% of portfolio
307,337
Q4 2024 Reduced 0.33%
$196B
$98 Million 1.2% of portfolio
188,419
Q4 2024 Reduced 10.28%
$88.5B
$93.3 Million 1.15% of portfolio
78,695
Q4 2024 Reduced 0.01%
$174B
$93.5 Million 1.15% of portfolio
179,143
Q4 2024 Added 4.95%
$97.9B
$92 Million 1.13% of portfolio
533,527
Q4 2024 Reduced 4.28%
$46.9B
$85.9 Million 1.06% of portfolio
1,011,889
Q4 2024 Reduced 6.57%
$0
$79.1 Million 0.97% of portfolio
1,529,093
Q4 2024 Added 15.53%
$428B
$76.2 Million 0.94% of portfolio
526,865
Q4 2024 Reduced 13.17%
$20.6B
$69.9 Million 0.86% of portfolio
382,433
Q4 2024 Reduced 0.64%
$206B
$70.1 Million 0.86% of portfolio
460,861
Q4 2024 Reduced 13.02%
$16.7B
$68.4 Million 0.84% of portfolio
144,435
Q4 2024 Added 13.04%
$20.4B
$61.8 Million 0.76% of portfolio
810,032
Q4 2024 Reduced 3.21%
$39.6B
$60.3 Million 0.74% of portfolio
868,472
Q4 2024 Reduced 2.09%
$74.1B
$49.7 Million 0.61% of portfolio
1,585,052
Q4 2024 Reduced 3.95%
$163B
$44.7 Million 0.55% of portfolio
186,737
Q4 2024 Reduced 1.61%
$0
$40.6 Million 0.5% of portfolio
515,855
Q4 2024 Reduced 4.14%
$36.4B
$40.3 Million 0.5% of portfolio
127,592
Q4 2024 Added 3.2%
$37.6B
$40 Million 0.49% of portfolio
522,757
Q4 2024 Reduced 1.63%
$198B
$38.2 Million 0.47% of portfolio
128,836
Q4 2024 Reduced 0.94%
$491B
$35.4 Million 0.43% of portfolio
328,896
Q4 2024 Reduced 0.44%
$185B
$33 Million 0.41% of portfolio
57,560
Q4 2024 Added 3.72%
$164B
$29.8 Million 0.37% of portfolio
114,404
Q4 2024 Added 5.47%

Summary

  • Portfolio
  • No. of Stocks 532
  • Current Value $8.14 Billion
  • Prior Value $8.37 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 240 stocks
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