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
$711M
$611,000 0.01% of portfolio
32,000
Q2 2022 New
$37.2B
$444,000 0.01% of portfolio
2,451
Q1 2025 Reduced 15.16%
$268B
$682,000 0.01% of portfolio
2,544
Q1 2025 Added 1.48%
$35.2B
$531,000 0.01% of portfolio
2,279
Q2 2024 Reduced 14.93%
$68.6B
$1.08 Million 0.01% of portfolio
9,174
Q1 2025 Added 26.31%
$116B
$549,000 0.01% of portfolio
1,134
Q4 2024 Reduced 0.09%
$10.2B
$685,000 0.01% of portfolio
17,163
Q4 2024 Reduced 1.45%
$185B
$846,000 0.01% of portfolio
18,654
Q1 2025 Reduced 0.51%
$15.1B
$863,000 0.01% of portfolio
5,817
Q1 2025 Added 10.69%
$61.6B
$572,000 0.01% of portfolio
2,163
Q4 2024 Reduced 2.04%
$18.5B
$1.07 Million 0.01% of portfolio
5,398
Q3 2022 Reduced 2.67%
$0
$918,000 0.01% of portfolio
18,074
Q1 2025 Added 22.99%
$160B
$522,000 0.01% of portfolio
8,769
Q1 2025 Reduced 5.39%
$36.2B
$643,000 0.01% of portfolio
2,876
Q4 2024 Reduced 0.03%
$50.9B
$1.1 Million 0.01% of portfolio
8,297
Q1 2025 Reduced 7.13%
$53.1B
$760,000 0.01% of portfolio
3,675
Q1 2025 Reduced 3.8%
$61.3B
$396,000 0.01% of portfolio
3,785
Q3 2024 Reduced 3.2%
$33.3B
$415,000 0.01% of portfolio
1,704
Q3 2024 Added 0.06%
$42.9B
$668,000 0.01% of portfolio
4,185
Q1 2025 Added 4.55%
$92.6B
$421,000 0.01% of portfolio
12,470
Q3 2024 Reduced 5.04%
$17B
$1.14 Million 0.01% of portfolio
36,787
Q2 2024 Reduced 6.6%
$55.1B
$430,000 0.01% of portfolio
890
Q4 2024 Reduced 25.77%
$100B
$766,000 0.01% of portfolio
2,174
Q4 2024 Reduced 30.25%
$20.6B
$633,000 0.01% of portfolio
21,908
Q3 2024 Reduced 18.58%
$41.3B
$475,000 0.01% of portfolio
2,764
Q1 2025 Added 20.75%
$51.4B
$694,000 0.01% of portfolio
11,035
Q3 2024 Reduced 17.12%
$42.8B
$1.02 Million 0.01% of portfolio
22,302
Q1 2025 Reduced 0.27%
$30.1B
$596,000 0.01% of portfolio
1,883
Q4 2024 Reduced 1.82%
$0
$613,000 0.01% of portfolio
10,520
Q1 2024 Added 275.71%
$102B
$1 Million 0.01% of portfolio
4,980
Q1 2025 Reduced 4.94%
$27.7B
$1.04 Million 0.01% of portfolio
5,647
Q1 2025 Reduced 0.44%
$58B
$635,000 0.01% of portfolio
9,755
Q1 2025 Added 18.17%
$11.7B
$567,000 0.01% of portfolio
4,306
Q2 2024 Reduced 15.02%
$24.5B
$620,000 0.01% of portfolio
8,004
Q4 2024 Reduced 1.56%
$105B
$907,000 0.01% of portfolio
15,128
Q1 2025 Reduced 21.69%
$27.3B
$1.1 Million 0.01% of portfolio
28,022
Q4 2024 Reduced 0.01%
$79.5B
$980,000 0.01% of portfolio
7,835
Q1 2025 Reduced 2.85%
$25.7B
$1.02 Million 0.01% of portfolio
13,934
Q1 2025 Reduced 77.17%
$19.1B
$768,000 0.01% of portfolio
10,800
Q1 2025 Reduced 11.11%
$9.73B
$658,000 0.01% of portfolio
6,884
Q4 2024 Added 8.68%
$92.8B
$450,000 0.01% of portfolio
10,166
Q1 2025 Reduced 4.94%
$4.89B
$484,000 0.01% of portfolio
4,068
Q4 2024 Added 1.12%
$2.69B
$428,000 0.01% of portfolio
26,140
Q1 2025 Reduced 1.88%
$35.1B
$525,000 0.01% of portfolio
7,032
Q4 2024 Reduced 6.64%
$76.2B
$608,000 0.01% of portfolio
2,234
Q1 2025 Reduced 0.8%
$26.1B
$661,000 0.01% of portfolio
4,787
Q3 2024 Added 0.02%
$53.3B
$590,000 0.01% of portfolio
5,450
Q1 2025 New
$199B
$1.03 Million 0.01% of portfolio
10,030
Q1 2025 Reduced 27.79%
$138B
$687,000 0.01% of portfolio
6,139
Q1 2025 Added 8.44%

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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