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
Vanguard Tax Managed Intl Fd C
-
$0 0.0% of portfolio
-
Q3 2021 Reduced 26.42%
Vanguard Specialized Portfolio
-
$0 0.0% of portfolio
-
Q3 2024 New
Vanguard Mid Cap Index Fund Ad
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.34%
Vanguard Index Fds Tot Stkidx
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.33%
Vanguard Index Fds Smcp Index
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.3%
Vanguard Index Fds Lcp Indx Ad
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.58%
Vanguard Balanced Index Adm
-
$0 0.0% of portfolio
-
Q4 2023 Added 2.59%
Vanguard 500 Index Fund Adm
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.53%
Tiaa Cref Funds Nuveen High Yd
-
$0 0.0% of portfolio
-
Q3 2024 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
-
Q3 2024 Reduced 12.76%
Fidelity Magellan Fd Com
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 18.94%
Fidelity Growth CO Fund
-
$0 0.0% of portfolio
-
Q1 2021 Reduced 0.11%
Fidelity Contrafund Inc Com
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 4.08%
$0
$0 0.0% of portfolio
7,183
Q3 2024 Reduced 0.69%
$0
$337,000 0.0% of portfolio
23,900
Q3 2024 Added 9.18%
$1.18B
$204,000 0.0% of portfolio
14,350
Q3 2024 Reduced 1.03%
$0
$187,000 0.0% of portfolio
15,185
Q3 2024 New
$0
$146,000 0.0% of portfolio
11,271
Q3 2024 New
$0
$313,000 0.0% of portfolio
27,966
Q2 2024 Added 9.82%
$0
$182,000 0.0% of portfolio
15,000
Q1 2024 New
$0
$334,000 0.0% of portfolio
3,031
Q3 2024 Reduced 11.94%
$20.2B
$377,000 0.0% of portfolio
4,779
Q1 2024 Reduced 16.93%
$0
$341,000 0.0% of portfolio
5,610
Q3 2024 New
$0
$106,000 0.0% of portfolio
21,240
Q4 2023 Reduced 18.02%
$0
$214,000 0.0% of portfolio
4,002
Q2 2024 Reduced 0.65%
Fidelity Concord Str Tr 500 Id
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.0%
Dodge & Cox Stk Fd Com
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.23%
Davis Ny Venture Fd Inc Cl A
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 49.17%
American Centy Mut Fds Inc Ult
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.18%
American Beacon Fds Cl Y
-
$0 0.0% of portfolio
-
Q4 2022 Added 0.2%
Amcap Fd Inc Shs Cl F 2
-
$0 0.0% of portfolio
-
Q3 2019 New
Allianz Fds Rcm Midcap Ins
-
$0 0.0% of portfolio
-
Q4 2021 Added 28.68%
1/100 Berkshire Hathaway Cl A
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$288,000 0.0% of portfolio
3,638
Q3 2024 New
$0
$228,000 0.0% of portfolio
4,554
Q2 2024 Reduced 51.49%
4 Licensing Corp
-
$0 0.0% of portfolio
-
Q2 2021 New
$0
$201,000 0.0% of portfolio
2,000
Q2 2024 New
$0
$380,000 0.0% of portfolio
7,212
Q3 2024 Added 6.47%
$19.4B
$415,000 0.0% of portfolio
770
Q3 2023 New
$23.3B
$282,000 0.0% of portfolio
2,276
Q3 2024 Added 15.18%
$688M
$187,000 0.0% of portfolio
11,027
Q4 2022 Reduced 0.01%
$0
$410,000 0.0% of portfolio
17,706
Q3 2024 New
$10.8B
$363,000 0.0% of portfolio
18,025
Q3 2022 Reduced 5.49%
$0
$202,000 0.0% of portfolio
3,784
Q3 2024 Reduced 6.01%
$0
$259,000 0.0% of portfolio
3,617
Q2 2024 Added 3.73%
$146B
$218,000 0.0% of portfolio
3,372
Q3 2024 Reduced 7.34%
Ge Healthcare Technology
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.8%
$10B
$247,000 0.0% of portfolio
3,400
Q4 2022 Reduced 54.42%

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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