Williams Jones Wealth Management, Llc. Portfolio Holdings

Williams Jones Wealth Management, Llc.

  • $7.7 Billion
  • Q1 2025

Williams Jones Wealth Management, Llc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.7 Billion distributed in 530 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $470M, Costco Wholesale Corp with a value of $420M, Visa Inc. with a value of $392M, Microsoft Corp with a value of $334M, and Alphabet Inc. with a value of $209M.

Examining the 13F form we can see an decrease of $442M in the current position value, from $8.14B to 7.7B.

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 $7.7 Billion
Technology: $1.82 Billion
Healthcare: $1.24 Billion
Financial Services: $1.14 Billion
Industrials: $988 Million
Consumer Cyclical: $672 Million
Consumer Defensive: $671 Million
Communication Services: $345 Million
Basic Materials: $310 Million
Other: $484 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.36 Million 0.02% of portfolio
14,075
Q4 2024 Added 108.89%
$0
$1.67 Million 0.02% of portfolio
33,442
Q1 2025 Reduced 7.32%
$68.6B
$1.72 Million 0.02% of portfolio
58,407
Q1 2025 Reduced 0.65%
$25.9B
$1.45 Million 0.02% of portfolio
9,086
Q1 2025 Reduced 15.78%
$24.8B
$1.23 Million 0.02% of portfolio
7,202
Q4 2024 Reduced 0.66%
$23.6B
$1.4 Million 0.02% of portfolio
90,957
Q4 2024 Added 0.0%
$46.9B
$1.2 Million 0.02% of portfolio
16,500
Q1 2025 Reduced 0.3%
$119B
$1.25 Million 0.02% of portfolio
4,123
Q1 2025 Reduced 18.97%
$49.6B
$1.25 Million 0.02% of portfolio
1,987
Q1 2025 Added 11.19%
$4.4B
$420,000 0.01% of portfolio
5,524
Q4 2023 Added 100.0%
$46.4B
$1.13 Million 0.01% of portfolio
10,812
Q4 2024 Reduced 1.24%
$75.2B
$817,000 0.01% of portfolio
1,596
Q2 2024 Added 2.9%
$99.4B
$1.09 Million 0.01% of portfolio
11,144
Q1 2025 Reduced 7.34%
$0
$831,000 0.01% of portfolio
8,893
Q1 2025 Reduced 0.24%
$0
$796,000 0.01% of portfolio
4,035
Q4 2024 Added 0.88%
$39.7B
$690,000 0.01% of portfolio
6,689
Q1 2025 Reduced 2.01%
$0
$418,000 0.01% of portfolio
14,981
Q1 2025 Added 54.79%
$179B
$386,000 0.01% of portfolio
5,570
Q1 2025 Added 2.77%
$32.4B
$792,000 0.01% of portfolio
31,205
Q4 2024 Added 397.61%
$44.6B
$464,000 0.01% of portfolio
821
Q1 2025 Reduced 78.99%
$1.1T
$388,000 0.01% of portfolio
2,340
Q1 2025 Added 4.79%
$356M
$537,000 0.01% of portfolio
41,998
Q4 2022 Reduced -0.0%
$0
$542,000 0.01% of portfolio
7,391
Q1 2025 Added 25.87%
$293B
$898,000 0.01% of portfolio
8,884
Q1 2025 Reduced 15.9%
$0
$751,000 0.01% of portfolio
9,816
Q1 2025 Reduced 38.13%
$0
$538,000 0.01% of portfolio
13,375
Q3 2023 New
$7.97B
$542,000 0.01% of portfolio
18,487
Q1 2023 Reduced 3.72%
$128B
$841,000 0.01% of portfolio
8,818
Q3 2024 Added 83.02%
$242B
$604,000 0.01% of portfolio
8,250
Q1 2025 Added 2.0%
$10.1B
$863,000 0.01% of portfolio
7,294
Q4 2024 Reduced 1.0%
$97.7B
$764,000 0.01% of portfolio
2,270
Q1 2025 Reduced 1.94%
$18.7B
$418,000 0.01% of portfolio
8,037
Q3 2024 Reduced 8.11%
$32B
$685,000 0.01% of portfolio
5,700
Q4 2024 Reduced 23.75%
$50.4B
$406,000 0.01% of portfolio
9,714
Q1 2025 Reduced 33.2%
$0
$902,000 0.01% of portfolio
3,647
Q4 2024 Added 121.03%
$0
$432,000 0.01% of portfolio
3,621
Q4 2024 New
$56.1B
$680,000 0.01% of portfolio
1,073
Q1 2025 Reduced 2.28%
$0
$717,000 0.01% of portfolio
3,279
Q1 2025 Reduced 5.75%
$0
$1.11 Million 0.01% of portfolio
3,409
Q4 2024 Added 114.94%
$0
$749,000 0.01% of portfolio
4,339
Q1 2025 Added 24.33%
$24.8B
$907,000 0.01% of portfolio
25,122
Q1 2025 Reduced 8.66%
$31.6B
$555,000 0.01% of portfolio
4,000
Q4 2024 Reduced 0.02%
$11.5B
$923,000 0.01% of portfolio
4,185
Q1 2025 Reduced 9.47%
$63.4B
$657,000 0.01% of portfolio
8,193
Q1 2025 Reduced 2.96%
$0
$523,000 0.01% of portfolio
2,140
Q1 2025 Added 5.37%
$0
$671,000 0.01% of portfolio
1,811
Q1 2025 Added 47.72%
$101B
$629,000 0.01% of portfolio
5,632
Q1 2025 Added 0.14%
$245M
$470,000 0.01% of portfolio
134,072
Q4 2024 Added 764.98%
$78.3B
$454,000 0.01% of portfolio
1,877
Q4 2024 Reduced 12.58%

Summary

  • Portfolio
  • No. of Stocks 530
  • Current Value $7.7 Billion
  • Prior Value $8.14 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
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