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
Wasatch Fds Tr Cre Gwth Instl
-
$0 0.0% of portfolio
-
Q1 2025 New
Thornburg Inv Tr Core Plus Bon
-
$0 0.0% of portfolio
-
Q1 2025 New
T Rowe Pr Blue Chip Grow
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 13.74%
Schwab Cap Tr S&P 500 Idx Sel
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.43%
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
Wasatch Funds Tr Micro Cap Val
-
$0 0.0% of portfolio
-
Q1 2025 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
-
Q1 2025 Added 0.03%
Tiaa Cref Funds Nuveen High Yd
-
$0 0.0% of portfolio
-
Q3 2024 New
Vanguard 500 Index Fund Adm
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.58%
Vanguard Admiral Funds Inc Us
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 57.54%
Vanguard World Fds Hlthcr Indx
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.91%
Vanguard Specialized Portfolio
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.88%
Vanguard Specialized Portfolio
-
$0 0.0% of portfolio
-
Q1 2025 Added 28.03%
Vanguard Mid Cap Index Fund Ad
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.06%
Vanguard Index Fds Valu Index
-
$0 0.0% of portfolio
-
Q1 2025 New
Vanguard Index Fds Tot Stkidx
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.67%
Vanguard Index Fds Lcp Indx Ad
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.58%
Vanguard Index Fds Grw Index A
-
$0 0.0% of portfolio
-
Q1 2025 New
Vanguard Bd Index Fd Inc Sc Gw
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 25.1%
Vanguard Balanced Index Adm
-
$0 0.0% of portfolio
-
Q4 2023 Added 2.59%
Mfs Muni Ser Tr Nc Muni Bond A
-
$0 0.0% of portfolio
-
Q1 2025 New
Mfs Muni Ser Tr Muni Income Fu
-
$0 0.0% of portfolio
-
Q1 2025 New
Legg Mason Global Asset Mgmt T
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$103,000 0.0% of portfolio
21,240
Q4 2023 Reduced 18.02%
$15.5B
$231,000 0.0% of portfolio
2,500
Q1 2025 Reduced 16.67%
$0
$267,000 0.0% of portfolio
19,275
Q4 2024 Reduced 19.35%
$0
$267,000 0.0% of portfolio
25,966
Q1 2025 Reduced 7.15%
$0
$165,000 0.0% of portfolio
14,000
Q1 2025 Reduced 6.67%
$0
$281,000 0.0% of portfolio
5,551
Q1 2025 Reduced 27.3%
$0
$341,000 0.0% of portfolio
3,070
Q4 2024 Added 1.29%
$0
$321,000 0.0% of portfolio
3,247
Q1 2025 New
$0
$128,000 0.0% of portfolio
15,000
Q2 2024 Reduced 14.29%
$0
$161,000 0.0% of portfolio
12,822
Q4 2024 Reduced 15.9%
$0
$110,000 0.0% of portfolio
10,275
Q1 2025 Reduced 54.05%
$0
$215,000 0.0% of portfolio
8,004
Q4 2024 Added 100.0%
$0
$0 0.0% of portfolio
6,183
Q1 2025 Reduced 18.7%
$0
$299,000 0.0% of portfolio
3,798
Q1 2025 Added 4.4%
Jpmorgan Tr Ii Large Cap Gr S
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.02%
Jpmorgan Tr Ii Eqty Income Sl
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.01%
Henderson Global Fds Global Eq
-
$0 0.0% of portfolio
-
Q3 2022 Added 8.67%
First Eagle Overseas I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 34.25%
Fidelity Magellan Fd Com
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 18.94%
Fidelity Growth CO Fund
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.75%
Fidelity Contrafund Inc Com
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.03%

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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