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
$21.7B
$1.08 Million 0.01% of portfolio
6,231
Q4 2024 Reduced 32.5%
$24B
$680,000 0.01% of portfolio
3,483
Q3 2024 Added 3.23%
$9B
$563,000 0.01% of portfolio
5,057
Q2 2022 Added 26.42%
$130B
$696,000 0.01% of portfolio
12,320
Q4 2024 Reduced 21.99%
$183B
$690,000 0.01% of portfolio
139
Q4 2024 Reduced 59.0%
$96.7B
$655,000 0.01% of portfolio
1,150
Q4 2024 Reduced 8.0%
$18.9B
$711,000 0.01% of portfolio
12,150
Q4 2024 Reduced 0.23%
$3.02B
$626,000 0.01% of portfolio
4,068
Q4 2024 Added 1.12%
$1.07B
$754,000 0.01% of portfolio
74,062
Q4 2024 Reduced 31.38%
$25.1B
$1.22 Million 0.01% of portfolio
7,202
Q4 2024 Reduced 0.66%
$19.8B
$414,000 0.01% of portfolio
4,898
Q4 2024 Reduced 1.39%
$5.57B
$1.16 Million 0.01% of portfolio
5,700
Q1 2023 Reduced 0.12%
$15.3B
$582,000 0.01% of portfolio
7,770
Q4 2024 Reduced 27.88%
$7.67B
$609,000 0.01% of portfolio
9,121
Q3 2024 Reduced 2.15%
$16.9B
$1.15 Million 0.01% of portfolio
36,787
Q2 2024 Reduced 6.6%
$0
$643,000 0.01% of portfolio
6,338
Q3 2024 Reduced 1.25%
$28.1B
$1.2 Million 0.01% of portfolio
14,799
Q4 2024 Reduced 47.4%
$121B
$791,000 0.01% of portfolio
3,726
Q3 2024 Added 0.05%
$0
$655,000 0.01% of portfolio
10,520
Q1 2024 Added 275.71%
$0
$469,000 0.01% of portfolio
1,170
Q4 2024 Added 63.64%
$45.8B
$615,000 0.01% of portfolio
8,255
Q4 2024 Reduced 77.29%
$74.8B
$593,000 0.01% of portfolio
2,252
Q4 2024 Reduced 0.4%
$33B
$547,000 0.01% of portfolio
2,889
Q4 2024 Reduced 1.5%
$0
$690,000 0.01% of portfolio
5,996
Q4 2024 Reduced 8.33%
$140B
$522,000 0.01% of portfolio
5,661
Q4 2024 Reduced 2.78%
$12.8B
$480,000 0.01% of portfolio
4,306
Q2 2024 Reduced 15.02%
$64B
$691,000 0.01% of portfolio
8,443
Q4 2024 Added 3.05%
$4.95B
$816,000 0.01% of portfolio
6,052
Q1 2023 Reduced 0.16%
$49.5B
$532,000 0.01% of portfolio
4,003
Q3 2024 Reduced 6.97%
Virnetx Holding Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced -0.0%
Putnam Equity Income Fd New Cl
-
$0 0.0% of portfolio
-
Q3 2019 New
Prudential Inv Portfolios 14 P
-
$0 0.0% of portfolio
-
Q4 2024 New
Rowe T Price Divid Growth Fd C
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.67%
Schwab Cap Tr S&P 500 Idx Sel
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 24.82%
Vanguard 500 Index Fund Adm
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.13%
Tiaa Cref Funds Nuveen High Yd
-
$0 0.0% of portfolio
-
Q3 2024 New
Xeriant Inc Com
-
$0 0.0% of portfolio
-
Q1 2023 New
Royce Fd Penn Mut Inv
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.85%
T Rowe Pr Blue Chip Grow
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.74%
$1.51B
$0 0.0% of portfolio
-
Q4 2024 Reduced 25.43%
$38.7B
$252,000 0.0% of portfolio
3,738
Q4 2024 Reduced 0.98%
Vanguard Admiral Funds Inc Us
-
$0 0.0% of portfolio
-
Q4 2024 New
Vanguard Tax Managed Intl Fd C
-
$0 0.0% of portfolio
-
Q3 2021 Reduced 26.42%
Vanguard Specialized Portfolio
-
$0 0.0% of portfolio
-
Q4 2024 Added 16.61%
Vanguard Index Fds Smcp Index
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.87%
$0
$345,000 0.0% of portfolio
2,200
Q1 2024 Reduced 8.71%
$0
$226,000 0.0% of portfolio
3,947
Q4 2024 Reduced 58.87%
Vanguard Specialized Portfolio
-
$0 0.0% of portfolio
-
Q4 2024 New
Vanguard Mid Cap Index Fund Ad
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.34%

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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