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
$468B
$34.4 Million 0.42% of portfolio
319,105
Q2 2025 Reduced 2.27%
$248B
$32.9 Million 0.4% of portfolio
111,451
Q2 2025 Reduced 4.61%
$156B
$30.5 Million 0.37% of portfolio
109,088
Q2 2025 Reduced 1.71%
$32.7B
$28.5 Million 0.35% of portfolio
329,110
Q2 2025 Reduced 0.9%
$65.7B
$24.5 Million 0.3% of portfolio
392,635
Q2 2025 Added 53.11%
$0
$24.6 Million 0.3% of portfolio
43,351
Q2 2025 Added 0.86%
$138B
$24.7 Million 0.3% of portfolio
62,315
Q2 2025 Added 0.77%
$0
$23.7 Million 0.29% of portfolio
38,340
Q2 2025 Reduced 4.09%
$146B
$23.7 Million 0.29% of portfolio
106,615
Q2 2025 Reduced 1.77%
$230B
$23.6 Million 0.29% of portfolio
173,866
Q2 2025 Added 1.02%
$66.4B
$23 Million 0.28% of portfolio
217,547
Q2 2025 Reduced 0.72%
$0
$23.1 Million 0.28% of portfolio
286,500
Q2 2025 Added 2.18%
$443B
$21.9 Million 0.27% of portfolio
30
Q2 2025 Reduced 11.76%
$24.4B
$21.6 Million 0.26% of portfolio
265,488
Q2 2025 Reduced 1.58%
$0
$20 Million 0.24% of portfolio
1,024,181
Q2 2025 Reduced 2.38%
$27.6B
$19.4 Million 0.24% of portfolio
343,444
Q2 2025 Added 0.27%
$38B
$19.1 Million 0.23% of portfolio
61,159
Q2 2025 Added 123.79%
$41.6B
$19 Million 0.23% of portfolio
184,817
Q2 2025 Reduced 2.71%
$73.1B
$17.8 Million 0.22% of portfolio
49,891
Q2 2025 Reduced 29.28%
$209B
$17.6 Million 0.21% of portfolio
3,039
Q2 2025 Added 1,176.89%
$75.8B
$16.1 Million 0.2% of portfolio
120,820
Q2 2025 Reduced 15.2%
$33.9B
$16.6 Million 0.2% of portfolio
315,376
Q2 2025 Reduced 0.51%
$234B
$15.2 Million 0.19% of portfolio
103,841
Q2 2025 Added 1.14%
$51B
$14.6 Million 0.18% of portfolio
804,031
Q2 2025 Added 0.99%
$39.2B
$14.9 Million 0.18% of portfolio
44,978
Q2 2025 Reduced 8.39%
$297B
$14.5 Million 0.18% of portfolio
101,034
Q2 2025 Reduced 2.35%
$47.6B
$14.9 Million 0.18% of portfolio
203,531
Q2 2025 Reduced 19.0%
$35.6B
$14.4 Million 0.18% of portfolio
204,368
Q2 2025 Added 11.22%
$47.3B
$14 Million 0.17% of portfolio
13,493
Q2 2025 Reduced 0.61%
$93.6B
$13.8 Million 0.17% of portfolio
19,788
Q2 2025 Added 0.44%
$23.8B
$13.6 Million 0.17% of portfolio
141,280
Q2 2025 Reduced 27.93%
$177B
$14.3 Million 0.17% of portfolio
73,365
Q2 2025 Reduced 0.86%
$85.3B
$13 Million 0.16% of portfolio
58,608
Q2 2025 Reduced 0.75%
$75.1B
$12.8 Million 0.16% of portfolio
51,672
Q2 2025 Reduced 0.18%
$136B
$13.1 Million 0.16% of portfolio
56,352
Q2 2025 Reduced 1.2%
$1.59T
$12.4 Million 0.15% of portfolio
16,837
Q2 2025 Reduced 27.08%
$39.8B
$11.3 Million 0.14% of portfolio
20,576
Q2 2025 Added 2.3%
$12.8B
$11.3 Million 0.14% of portfolio
49,062
Q2 2025 Reduced 11.64%
$34.1B
$11.8 Million 0.14% of portfolio
129,849
Q2 2025 Reduced 3.34%
$1.84B
$11 Million 0.13% of portfolio
304,804
Q2 2025 Reduced 24.59%
$407B
$10.7 Million 0.13% of portfolio
57,614
Q2 2025 Reduced 5.91%
$277B
$10.6 Million 0.13% of portfolio
152,712
Q2 2025 Reduced 14.76%
$45.9B
$10.7 Million 0.13% of portfolio
73,400
Q2 2025 Reduced 0.26%
$0
$10.6 Million 0.13% of portfolio
16,993
Q2 2025 Reduced 1.68%
$22.6B
$9.96 Million 0.12% of portfolio
45,695
Q3 2024 Added 0.0%
$39.8B
$10.2 Million 0.12% of portfolio
83,140
Q2 2025 Reduced 3.54%
$89.1B
$9.54 Million 0.12% of portfolio
41,688
Q2 2025 Added 9.7%
$4.9B
$9.33 Million 0.11% of portfolio
5,193
Q1 2024 Reduced 2.81%
$280B
$9.02 Million 0.11% of portfolio
37,850
Q2 2025 Reduced 22.11%

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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