Williams Jones Wealth Management, Llc. Portfolio Holdings

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024

Williams Jones Wealth Management, Llc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.37 Billion distributed in 574 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $513M, Costco Wholesale Corp with a value of $413M, Microsoft Corp with a value of $388M, Visa Inc. with a value of $316M, and Nvidia Corp with a value of $253M.

Examining the 13F form we can see an increase of $424M in the current position value, from $7.94B to 8.37B.

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 $8.37 Billion
Technology: $2.12 Billion
Healthcare: $1.56 Billion
Financial Services: $1.02 Billion
Industrials: $1 Billion
Consumer Defensive: $721 Million
Consumer Cyclical: $686 Million
Communication Services: $389 Million
Basic Materials: $340 Million
Other: $501 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.9B
$1.3 Million 0.02% of portfolio
1,600
Q3 2024 Reduced 5.6%
$13B
$1.84 Million 0.02% of portfolio
8,019
Q4 2022 Reduced 0.01%
$0
$1.34 Million 0.02% of portfolio
16,072
Q3 2024 New
$72.7B
$1.47 Million 0.02% of portfolio
32,182
Q3 2024 Reduced 0.73%
$245B
$1.71 Million 0.02% of portfolio
21,170
Q3 2024 Added 6.93%
$63.9B
$1.51 Million 0.02% of portfolio
6,249
Q3 2024 Added 0.02%
$9.6B
$1.38 Million 0.02% of portfolio
10,010
Q3 2023 Reduced 4.76%
$267B
$1.56 Million 0.02% of portfolio
1,874
Q3 2024 Added 2.46%
$0
$1.42 Million 0.02% of portfolio
5,800
Q3 2024 Reduced 1.93%
$54.3B
$1.76 Million 0.02% of portfolio
13,029
Q3 2024 Reduced 1.47%
$206B
$1.43 Million 0.02% of portfolio
339
Q3 2024 Reduced 15.67%
$25.7B
$1.39 Million 0.02% of portfolio
7,250
Q3 2024 Added 0.55%
$3.31B
$1.26 Million 0.02% of portfolio
15,682
Q3 2022 Reduced 4.5%
$79.1B
$1.91 Million 0.02% of portfolio
1,813
Q3 2024 Reduced 0.11%
$13.6B
$1.65 Million 0.02% of portfolio
67,511
Q3 2024 Reduced 19.17%
$54.3B
$1.84 Million 0.02% of portfolio
36,342
Q3 2024 Added 2.84%
$0
$1.02 Million 0.01% of portfolio
3,855
Q4 2023 Reduced 37.48%
$107B
$1.09 Million 0.01% of portfolio
8,613
Q3 2024 Reduced 17.21%
$0
$540,000 0.01% of portfolio
1,586
Q1 2024 Added 8.48%
$14.7B
$829,000 0.01% of portfolio
2,600
Q4 2023 Added 4.0%
$0
$972,000 0.01% of portfolio
3,995
Q3 2024 Reduced 1.96%
$0
$456,000 0.01% of portfolio
1,189
Q3 2024 Reduced 9.03%
$0
$765,000 0.01% of portfolio
2,711
Q3 2024 Added 0.59%
$0
$604,000 0.01% of portfolio
9,596
Q3 2024 Reduced 5.88%
$474M
$960,000 0.01% of portfolio
41,998
Q4 2022 Reduced -0.0%
$234B
$1.19 Million 0.01% of portfolio
11,779
Q3 2024 Reduced 19.43%
$0
$444,000 0.01% of portfolio
2,034
Q1 2024 Added 6.21%
$0
$429,000 0.01% of portfolio
1,650
Q2 2024 Reduced 19.75%
$0
$553,000 0.01% of portfolio
13,375
Q3 2023 New
$0
$629,000 0.01% of portfolio
12,406
Q3 2023 New
$69.1B
$675,000 0.01% of portfolio
8,193
Q3 2024 Added 0.04%
$89.6B
$617,000 0.01% of portfolio
1,250
Q3 2024 Reduced 13.79%
$46.1B
$426,000 0.01% of portfolio
4,784
Q3 2024 Added 0.02%
$5.88B
$1.18 Million 0.01% of portfolio
5,700
Q1 2023 Reduced 0.12%
$9.1B
$896,000 0.01% of portfolio
4,623
Q3 2024 Reduced 2.63%
$36.2B
$533,000 0.01% of portfolio
2,933
Q3 2024 Added 1.66%
$0
$599,000 0.01% of portfolio
3,437
Q3 2024 Added 0.03%
$37.8B
$570,000 0.01% of portfolio
2,279
Q2 2024 Reduced 14.93%
$67.4B
$712,000 0.01% of portfolio
6,013
Q3 2024 Added 90.28%
$116B
$527,000 0.01% of portfolio
1,135
Q3 2024 Reduced 1.39%
$181B
$847,000 0.01% of portfolio
18,882
Q3 2024 Reduced 4.0%
$35.5B
$490,000 0.01% of portfolio
4,001
Q3 2024 Added 0.03%
$68.5B
$431,000 0.01% of portfolio
2,147
Q3 2024 Added 28.56%
$237B
$793,000 0.01% of portfolio
6,660
Q3 2024 Added 16.39%
$0
$609,000 0.01% of portfolio
6,738
Q3 2024 Reduced 2.23%
$0
$801,000 0.01% of portfolio
4,000
Q3 2024 Reduced 0.87%
$42.2B
$709,000 0.01% of portfolio
6,826
Q3 2024 Reduced 14.68%
$0
$475,000 0.01% of portfolio
5,413
Q3 2024 Reduced 5.3%
$23.1B
$1.16 Million 0.01% of portfolio
5,398
Q3 2022 Reduced 2.67%

Summary

  • Portfolio
  • No. of Stocks 574
  • Current Value $8.37 Billion
  • Prior Value $7.94 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
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