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
$3.73B
$3.11 Million 0.04% of portfolio
83,900
Q4 2024 Reduced 0.24%
$230B
$3.35 Million 0.04% of portfolio
11,546
Q4 2024 Added 1.28%
$0
$3.26 Million 0.04% of portfolio
18,613
Q4 2024 Added 12.64%
$166B
$3.06 Million 0.04% of portfolio
6,154
Q4 2024 Reduced 19.9%
$2.04B
$3.53 Million 0.04% of portfolio
80,408
Q4 2024 Reduced 5.62%
$34.6B
$2.86 Million 0.04% of portfolio
21,286
Q4 2024 Reduced -0.0%
$28.6B
$2.72 Million 0.03% of portfolio
83,301
Q4 2024 Reduced 0.79%
$139B
$2.16 Million 0.03% of portfolio
30,122
Q4 2024 Added 3.09%
$53.9B
$2.81 Million 0.03% of portfolio
58,775
Q4 2024 Added 15.35%
$45.2B
$2.34 Million 0.03% of portfolio
3,907
Q4 2024 Reduced 86.03%
$48B
$2.11 Million 0.03% of portfolio
16,087
Q4 2024 Reduced 0.32%
$161B
$2.51 Million 0.03% of portfolio
2,364
Q4 2024 Added 0.25%
$96.3B
$2.44 Million 0.03% of portfolio
16,347
Q4 2024 Added 1.33%
$104B
$2.71 Million 0.03% of portfolio
12,739
Q4 2024 Added 0.22%
$65.6B
$2.26 Million 0.03% of portfolio
4,650
Q4 2024 Added 0.48%
$26.8B
$2.18 Million 0.03% of portfolio
17,487
Q4 2024 Reduced 2.12%
$75.2B
$2.31 Million 0.03% of portfolio
18,810
Q4 2024 Reduced 4.42%
$0
$2.37 Million 0.03% of portfolio
8,173
Q4 2024 Reduced 17.88%
$32.5B
$2.28 Million 0.03% of portfolio
10,860
Q4 2024 Reduced 79.34%
$62.7B
$2.75 Million 0.03% of portfolio
57,403
Q4 2024 Added 1.73%
$125B
$1.41 Million 0.02% of portfolio
5,088
Q4 2024 Added 96.6%
$102B
$1.23 Million 0.02% of portfolio
6,969
Q4 2024 Reduced 2.78%
$26.8B
$1.77 Million 0.02% of portfolio
10,993
Q1 2024 Reduced 0.13%
$0
$1.74 Million 0.02% of portfolio
36,082
Q4 2024 Added 49.76%
$29.6B
$1.25 Million 0.02% of portfolio
5,672
Q4 2024 Reduced 8.19%
$134B
$1.95 Million 0.02% of portfolio
19,694
Q4 2024 Reduced 3.56%
$0
$1.71 Million 0.02% of portfolio
7,128
Q4 2024 Reduced 37.23%
$44.8B
$1.69 Million 0.02% of portfolio
12,630
Q3 2024 Reduced 0.07%
$54.8B
$1.69 Million 0.02% of portfolio
7,202
Q4 2024 Reduced 3.34%
$72.8B
$1.73 Million 0.02% of portfolio
32,033
Q4 2024 Reduced 0.46%
$93B
$1.71 Million 0.02% of portfolio
28,629
Q4 2024 Reduced 1.6%
$40.1B
$1.91 Million 0.02% of portfolio
9,074
Q4 2024 Added 0.55%
$48B
$1.46 Million 0.02% of portfolio
10,812
Q4 2024 Reduced 1.24%
$12.3B
$1.44 Million 0.02% of portfolio
8,019
Q4 2022 Reduced 0.01%
$166B
$1.68 Million 0.02% of portfolio
13,890
Q4 2024 Reduced 59.78%
$43.4B
$1.26 Million 0.02% of portfolio
1,787
Q4 2024 Added 11.69%
$0
$1.4 Million 0.02% of portfolio
5,770
Q4 2024 Reduced 0.52%
$238B
$1.92 Million 0.02% of portfolio
21,215
Q4 2024 Added 0.21%
$18.5B
$1.31 Million 0.02% of portfolio
22,800
Q2 2024 Reduced 13.31%
$198B
$1.93 Million 0.02% of portfolio
15,329
Q4 2024 Reduced 6.24%
$73.1B
$1.8 Million 0.02% of portfolio
3,902
Q4 2024 Added 0.21%
$77.3B
$1.96 Million 0.02% of portfolio
7,011
Q4 2024 Reduced 4.43%
$72.6B
$1.43 Million 0.02% of portfolio
10,273
Q4 2024 Reduced 7.43%
$310B
$1.85 Million 0.02% of portfolio
14,127
Q4 2024 Reduced 40.01%
$5.44B
$1.3 Million 0.02% of portfolio
40,133
Q4 2024 Added 0.58%
$65.3B
$1.38 Million 0.02% of portfolio
6,068
Q4 2024 Reduced 2.9%
$0
$1.63 Million 0.02% of portfolio
6,182
Q4 2024 Added 60.36%
$0
$2.03 Million 0.02% of portfolio
11,137
Q4 2024 Reduced 20.92%
$0
$1.35 Million 0.02% of portfolio
5,328
Q4 2024 Added 96.53%

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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