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
$0
$3.08 Million 0.04% of portfolio
16,968
Q2 2025 Reduced 6.11%
$222B
$2.94 Million 0.04% of portfolio
10,072
Q2 2025 Reduced 9.38%
$245B
$3.58 Million 0.04% of portfolio
11,467
Q2 2025 Reduced 71.2%
$50.2B
$2.86 Million 0.03% of portfolio
55,573
Q2 2025 Added 1.83%
$0
$2.14 Million 0.03% of portfolio
25,651
Q2 2025 Added 547.92%
$141B
$2.08 Million 0.03% of portfolio
30,022
Q1 2025 Reduced 0.33%
$51.7B
$2.14 Million 0.03% of portfolio
8,546
Q2 2025 Reduced 2.99%
$250B
$2.12 Million 0.03% of portfolio
15,020
Q2 2025 Reduced 2.65%
$57.8B
$2.85 Million 0.03% of portfolio
13,041
Q2 2025 Reduced 6.09%
$0
$2.24 Million 0.03% of portfolio
29,673
Q2 2025 Added 49.71%
$95.7B
$2.21 Million 0.03% of portfolio
4,305
Q1 2025 Reduced 7.42%
$94.5B
$2.68 Million 0.03% of portfolio
5,349
Q2 2025 Added 6.41%
$38.7B
$2.7 Million 0.03% of portfolio
9,379
Q2 2025 Reduced 2.1%
$63.6B
$2.39 Million 0.03% of portfolio
22,949
Q2 2025 Reduced 2.13%
$0
$2.27 Million 0.03% of portfolio
46,800
Q2 2025 New
$87.2B
$2.06 Million 0.03% of portfolio
10,618
Q2 2025 Added 15.74%
$281B
$2.19 Million 0.03% of portfolio
22,359
Q2 2025 Added 3.17%
$1.62B
$2.05 Million 0.03% of portfolio
65,462
Q2 2025 Reduced 14.46%
$34.7B
$2.51 Million 0.03% of portfolio
21,297
Q1 2025 Added 0.05%
$68B
$2.49 Million 0.03% of portfolio
54,933
Q2 2025 Reduced 5.36%
$85.6B
$2.29 Million 0.03% of portfolio
6,931
Q2 2025 Reduced 11.55%
$25.8B
$2.22 Million 0.03% of portfolio
15,947
Q2 2025 Reduced 0.07%
$0
$1.4 Million 0.02% of portfolio
24,624
Q2 2025 Added 36.24%
$0
$1.96 Million 0.02% of portfolio
10,738
Q2 2025 Reduced 2.72%
$120B
$1.71 Million 0.02% of portfolio
19,094
Q2 2025 Reduced 3.05%
$0
$1.72 Million 0.02% of portfolio
6,148
Q2 2025 Reduced 6.99%
$63.6B
$1.5 Million 0.02% of portfolio
1,997
Q2 2025 Added 0.5%
$11.5B
$1.45 Million 0.02% of portfolio
8,019
Q4 2022 Reduced 0.01%
$0
$1.73 Million 0.02% of portfolio
5,702
Q2 2025 Reduced 30.15%
$0
$1.57 Million 0.02% of portfolio
6,621
Q2 2025 Reduced 2.16%
$0
$1.36 Million 0.02% of portfolio
5,482
Q2 2025 Added 2.89%
$0
$1.51 Million 0.02% of portfolio
5,320
Q2 2025 Added 148.6%
$57.7B
$1.39 Million 0.02% of portfolio
11,612
Q2 2025 Reduced 2.11%
$0
$1.24 Million 0.02% of portfolio
3,409
Q4 2024 Added 114.94%
$84.1B
$1.78 Million 0.02% of portfolio
26,411
Q2 2025 Reduced 3.08%
$78.6B
$1.66 Million 0.02% of portfolio
3,942
Q2 2025 Added 1.03%
$282B
$1.37 Million 0.02% of portfolio
9,676
Q2 2025 Reduced 3.53%
$0
$1.64 Million 0.02% of portfolio
86,628
Q2 2025 Reduced 1.14%
$40.4B
$1.88 Million 0.02% of portfolio
12,656
Q1 2025 Added 0.21%
$7.45B
$1.28 Million 0.02% of portfolio
5,200
Q2 2025 Reduced 8.77%
$86B
$1.89 Million 0.02% of portfolio
6,921
Q1 2025 Reduced 1.28%
$79.3B
$1.72 Million 0.02% of portfolio
10,339
Q2 2025 Added 4.19%
$203B
$1.28 Million 0.02% of portfolio
44,087
Q2 2025 Added 53.22%
$64.4B
$1.78 Million 0.02% of portfolio
6,935
Q2 2025 Reduced 0.01%
$257B
$1.34 Million 0.02% of portfolio
11,078
Q2 2025 Added 1.33%
$4.98B
$1.25 Million 0.02% of portfolio
40,767
Q1 2025 Added 1.58%
$139B
$1.46 Million 0.02% of portfolio
6,978
Q2 2025 Added 0.13%
$45.1B
$2 Million 0.02% of portfolio
15,475
Q2 2025 Reduced 0.08%
$29.9B
$1.8 Million 0.02% of portfolio
10,993
Q1 2024 Reduced 0.13%

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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