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
$227B
$9.69 Million 0.12% of portfolio
97,392
Q4 2024 Reduced 17.56%
$1.39B
$9.59 Million 0.12% of portfolio
159,000
Q4 2024 Reduced 0.06%
$1.3T
$10.1 Million 0.12% of portfolio
17,103
Q4 2024 Added 22.32%
$162B
$9.28 Million 0.11% of portfolio
247,157
Q4 2024 Reduced 12.36%
$78.2B
$9.23 Million 0.11% of portfolio
101,483
Q4 2024 Reduced 2.65%
$404B
$9.11 Million 0.11% of portfolio
54,312
Q4 2024 Added 0.31%
$125B
$9.17 Million 0.11% of portfolio
56,365
Q4 2024 Reduced 66.01%
$80B
$9.23 Million 0.11% of portfolio
121,999
Q4 2024 Reduced 42.61%
$25.4B
$8.53 Million 0.1% of portfolio
45,695
Q3 2024 Added 0.0%
$0
$8.11 Million 0.1% of portfolio
168,398
Q4 2024 Added 4.33%
$0
$7.8 Million 0.1% of portfolio
61,147
Q4 2024 Reduced 5.05%
$44.3B
$7.37 Million 0.09% of portfolio
73,389
Q4 2024 Reduced 0.08%
$0
$7.34 Million 0.09% of portfolio
81,470
Q4 2024 Reduced 42.01%
$145B
$7.37 Million 0.09% of portfolio
32,321
Q4 2024 Reduced 4.72%
$4.03B
$7.22 Million 0.09% of portfolio
349,502
Q3 2024 Reduced -0.0%
$50B
$7.48 Million 0.09% of portfolio
151,084
Q4 2024 Added 73.05%
$174B
$6.22 Million 0.08% of portfolio
17,139
Q4 2024 Reduced 0.86%
$142B
$6.55 Million 0.08% of portfolio
15,457
Q4 2024 Added 0.36%
$0
$6.84 Million 0.08% of portfolio
11,007
Q4 2024 Added 43.19%
$310B
$6.71 Million 0.08% of portfolio
107,779
Q4 2024 Reduced 2.43%
$0
$6.27 Million 0.08% of portfolio
47,402
Q4 2024 Reduced 13.54%
$46.7B
$6.01 Million 0.07% of portfolio
21,820
Q4 2024 Added 88.85%
$0
$5.92 Million 0.07% of portfolio
11,575
Q4 2024 Reduced 55.55%
$26.7B
$5.45 Million 0.07% of portfolio
52,004
Q4 2024 Reduced 0.15%
$219B
$5.31 Million 0.07% of portfolio
31,846
Q4 2024 Added 0.95%
$0
$4.91 Million 0.06% of portfolio
8,612
Q4 2024 Reduced 24.79%
$25.9B
$4.58 Million 0.06% of portfolio
61,042
Q4 2024 Reduced 80.75%
$243M
$5.01 Million 0.06% of portfolio
471,514
Q4 2024 Added 39.9%
$65.4B
$5.09 Million 0.06% of portfolio
17,555
Q4 2024 Reduced 1.31%
$0
$5.1 Million 0.06% of portfolio
23,089
Q4 2024 Reduced 4.06%
$246B
$4.84 Million 0.06% of portfolio
40,183
Q4 2024 Reduced 6.09%
$99.4B
$4.78 Million 0.06% of portfolio
19,762
Q4 2024 Added 0.55%
$142B
$4.93 Million 0.06% of portfolio
185,782
Q4 2024 Reduced 7.31%
$5.35B
$3.92 Million 0.05% of portfolio
81,355
Q4 2024 Reduced 2.55%
$71B
$4.44 Million 0.05% of portfolio
23,045
Q4 2024 Reduced 3.25%
$117B
$3.89 Million 0.05% of portfolio
8,015
Q4 2024 Added 3.46%
$415B
$4.15 Million 0.05% of portfolio
4,653
Q4 2024 Reduced 5.7%
$19.9B
$4.2 Million 0.05% of portfolio
124,968
Q3 2024 Reduced 3.89%
$0
$4.41 Million 0.05% of portfolio
18,974
Q4 2024 Added 0.64%
$523B
$4.06 Million 0.05% of portfolio
7,712
Q4 2024 Reduced 21.57%
$11.8B
$4.08 Million 0.05% of portfolio
207,807
Q4 2023 Reduced 3.8%
$72.4B
$3.32 Million 0.04% of portfolio
1,038
Q4 2024 Added 3.08%
$100B
$2.98 Million 0.04% of portfolio
10,786
Q4 2024 Added 0.11%
$335B
$3.6 Million 0.04% of portfolio
81,831
Q4 2024 Reduced 11.57%
$818B
$3.15 Million 0.04% of portfolio
7,796
Q4 2024 Reduced 10.98%
$272B
$3.58 Million 0.04% of portfolio
51,025
Q4 2024 Reduced 6.63%
$96.3B
$3.31 Million 0.04% of portfolio
5,260
Q1 2024 Added 0.19%
$85.3B
$3.42 Million 0.04% of portfolio
7,226
Q4 2024 Reduced 1.87%
$49.9B
$2.93 Million 0.04% of portfolio
14,086
Q4 2024 Added 1.57%

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
Track This Portfolio

Track Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email