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
$328B
$8.74 Million 0.11% of portfolio
33,945
Q2 2025 Added 6.56%
$1.17B
$8.93 Million 0.11% of portfolio
159,000
Q4 2024 Reduced 0.06%
$65.4B
$8.46 Million 0.1% of portfolio
93,113
Q2 2025 Reduced 2.31%
$135B
$7.86 Million 0.1% of portfolio
15,456
Q2 2025 Reduced 0.01%
$0
$8.1 Million 0.1% of portfolio
165,713
Q2 2025 Added 1.81%
$353B
$8.46 Million 0.1% of portfolio
53,111
Q2 2025 Reduced 0.6%
$28.8B
$7.72 Million 0.09% of portfolio
148,936
Q2 2025 Reduced 0.17%
$247B
$7.21 Million 0.09% of portfolio
39,589
Q2 2025 Reduced 0.86%
$0
$7.5 Million 0.09% of portfolio
56,290
Q2 2025 Reduced 2.94%
$292B
$7.69 Million 0.09% of portfolio
108,668
Q2 2025 Added 2.02%
$203B
$7.31 Million 0.09% of portfolio
58,975
Q2 2025 Reduced 44.85%
$0
$6.97 Million 0.09% of portfolio
10,507
Q2 2025 Reduced 0.38%
$132B
$7.55 Million 0.09% of portfolio
211,450
Q2 2025 Reduced 2.16%
$321B
$6.55 Million 0.08% of portfolio
81,710
Q2 2025 Added 63.7%
$140B
$6.57 Million 0.08% of portfolio
28,556
Q2 2025 Reduced 3.16%
$131B
$6.54 Million 0.08% of portfolio
21,452
Q2 2025 Reduced 1.42%
$278B
$6.25 Million 0.08% of portfolio
16,089
Q2 2025 Reduced 1.37%
$6.57B
$5.75 Million 0.07% of portfolio
39,171
Q2 2025 Reduced 36.23%
$85.2B
$6.11 Million 0.07% of portfolio
85,977
Q2 2025 Reduced 1.18%
$31.1B
$5.93 Million 0.07% of portfolio
72,626
Q2 2025 Reduced 0.45%
$2.65B
$5.58 Million 0.07% of portfolio
348,878
Q1 2025 Reduced 0.18%
$541B
$6.12 Million 0.07% of portfolio
4,569
Q2 2025 Added 0.55%
$542B
$4.57 Million 0.06% of portfolio
8,129
Q2 2025 Added 3.29%
$58.1B
$4.86 Million 0.06% of portfolio
17,245
Q2 2025 Added 0.32%
$215B
$4.53 Million 0.06% of portfolio
57,206
Q2 2025 Reduced 26.73%
$0
$4.8 Million 0.06% of portfolio
18,954
Q1 2025 Reduced 0.11%
$145B
$4.7 Million 0.06% of portfolio
5,250
Q2 2025 Reduced 0.19%
$0
$4.59 Million 0.06% of portfolio
21,259
Q2 2025 Reduced 6.48%
$21B
$4.92 Million 0.06% of portfolio
51,194
Q1 2025 Reduced 1.56%
$0
$5.07 Million 0.06% of portfolio
40,085
Q2 2025 Reduced 7.01%
$188B
$4.83 Million 0.06% of portfolio
26,380
Q2 2025 Reduced 40.78%
$56.5B
$3.7 Million 0.05% of portfolio
15,214
Q2 2025 Added 11.1%
$76.7B
$4.16 Million 0.05% of portfolio
22,342
Q2 2025 Reduced 4.34%
$18.9B
$4.05 Million 0.05% of portfolio
124,966
Q2 2025 Reduced -0.0%
$184B
$4.06 Million 0.05% of portfolio
3,949
Q2 2025 Added 66.84%
$138B
$4.19 Million 0.05% of portfolio
172,715
Q2 2025 Reduced 6.25%
$0
$4.39 Million 0.05% of portfolio
7,756
Q2 2025 Reduced 7.16%
$9.07B
$4.02 Million 0.05% of portfolio
186,675
Q2 2025 Reduced 5.0%
$217M
$4.5 Million 0.05% of portfolio
676,014
Q2 2025 Added 31.65%
$0
$3.71 Million 0.05% of portfolio
87,765
Q2 2025 New
$402B
$3.74 Million 0.05% of portfolio
78,984
Q2 2025 Reduced 2.29%
$76B
$4.37 Million 0.05% of portfolio
69,620
Q2 2025 Added 4.44%
$77B
$4.43 Million 0.05% of portfolio
1,194
Q2 2025 Added 9.04%
$3.76B
$3.33 Million 0.04% of portfolio
81,600
Q2 2025 Reduced 2.04%
$88.4B
$3.05 Million 0.04% of portfolio
16,606
Q2 2025 Added 10.1%
$121B
$2.98 Million 0.04% of portfolio
12,509
Q2 2025 Reduced 0.64%
$156B
$3.18 Million 0.04% of portfolio
8,223
Q2 2025 Reduced 60.55%
$159B
$3.18 Million 0.04% of portfolio
6,035
Q2 2025 Reduced 2.08%
$132B
$3.31 Million 0.04% of portfolio
7,148
Q2 2025 Reduced 0.31%

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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