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
$137B
$243,000 0.0% of portfolio
5,069
Q4 2024 Reduced 4.84%
Vanguard Index Fds Grw Index A
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.88%
$233B
$393,000 0.0% of portfolio
5,635
Q2 2025 Reduced 6.27%
$43.5B
$289,000 0.0% of portfolio
3,223
Q1 2025 New
Wasatch Funds Tr Micro Cap Val
-
$0 0.0% of portfolio
-
Q1 2025 New
Schwab Invts 1000 Index Inv
-
$0 0.0% of portfolio
-
Q2 2025 New
Schwab Cap Tr S&P 500 Idx Sel
-
$0 0.0% of portfolio
-
Q2 2025 Added 27.35%
Royce Fd Penn Mut Inv
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.85%
Rowe T Price Divid Growth Fd C
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.67%
Putnam Equity Income Fd New Cl
-
$0 0.0% of portfolio
-
Q3 2019 New
Prudential Inv Portfolios 14 P
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 65.79%
Price T Rowe Growth Stk Fd Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.35%
Pimco Fds Pac Invt Mgmt Ser St
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 49.32%
Northern Fds Stk Index Fd
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 9.91%
Mfs Ser Tr Ii Emergng Grwt A
-
$0 0.0% of portfolio
-
Q2 2025 New
Legg Mason Global Asset Mgmt T
-
$0 0.0% of portfolio
-
Q1 2025 New
T Rowe Pr Blue Chip Grow
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.74%
Thornburg Inv Tr Core Plus Bon
-
$0 0.0% of portfolio
-
Q1 2025 New
Wasatch Fds Tr Cre Gwth Instl
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 26.91%
Vanguard World Fds Hlthcr Indx
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 23.08%
Vanguard Tax Managed Intl Fd C
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.81%
Vanguard Specialized Portfolio
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.88%
Vanguard Specialized Portfolio
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.44%
Vanguard Mid Cap Index Fund Ad
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.85%
Vanguard Index Fds Tot Stkidx
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.88%
Vanguard Index Fds Smcp Index
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.02%
Vanguard Index Fds Lcp Indx Ad
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.42%
Vanguard Balanced Index Adm
-
$0 0.0% of portfolio
-
Q4 2023 Added 2.59%
Vanguard 500 Index Fund Adm
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 3.74%
Tiaa Cref Funds Nuveen High Yd
-
$0 0.0% of portfolio
-
Q3 2024 New
Jpmorgan Tr Ii Eqty Income Sl
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.0%
Henderson Global Fds Global Eq
-
$0 0.0% of portfolio
-
Q3 2022 Added 8.67%
Growth Fd Amer Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 New
$16.9B
$225,000 0.0% of portfolio
2,000
Q2 2025 Reduced 20.0%
$0
$101,000 0.0% of portfolio
21,240
Q4 2023 Reduced 18.02%
$0
$259,000 0.0% of portfolio
19,275
Q4 2024 Reduced 19.35%
$0
$247,000 0.0% of portfolio
24,966
Q2 2025 Reduced 3.85%
American Centy Mut Fds Inc Ult
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.18%
$0
$139,000 0.0% of portfolio
12,000
Q2 2025 Reduced 14.29%
$0
$287,000 0.0% of portfolio
5,668
Q2 2025 Added 2.11%
$0
$282,000 0.0% of portfolio
2,700
Q2 2025 New
$0
$223,000 0.0% of portfolio
2,701
Q2 2025 New
$0
$125,000 0.0% of portfolio
15,000
Q2 2024 Reduced 14.29%
$0
$156,000 0.0% of portfolio
12,822
Q4 2024 Reduced 15.9%
$0
$106,000 0.0% of portfolio
10,275
Q1 2025 Reduced 54.05%
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$0 0.0% of portfolio
6,243
Q2 2025 Added 0.97%
First Eagle Overseas I
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 61.63%
Fidelity Trend Fd Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 New

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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