Williams Jones Wealth Management, Llc. Sells in Q4 2024

Williams Jones Wealth Management, Llc.

  • $8.14 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AINV
Apollo Investment Corp

Financial Services
-1.91K
- 14.9%
N/A
10.9K $121K
IVE
Ishares S&P 500 Value ETF

ETFs
-50
- 3.12%
$189.5 - $206.17 $9.48K - $10.3K
1.55K $296K
FDX
Fedex Corp

Industrials
-120
- 5.28%
$260.5 - $305.15 $31.3K - $36.6K
2.15K $605K
FITB
Fifth Third Bancorp

Financial Services
-2
- 0.01%
$41.76 - $48.44 $83.5 - $96.9
28K $1.18M
AIG
American International Group, Inc.

Financial Services
-78
- 1.04%
$70.0 - $79.22 $5.46K - $6.18K
7.44K $541K
CHD
Church & Dwight CO Inc

Consumer Defensive
-79
- 0.15%
$99.11 - $112.25 $7.83K - $8.87K
52K $5.45M
FAST
Fastenal CO

Industrials
-127
- 1.56%
$69.99 - $84.35 $8.89K - $10.7K
8K $575K
GWW
W.W. Grainger, Inc.

Industrials
-204
- 1.48%
$1023.06 - $1220.93 $209K - $249K
13.6K $14.3M
NWBO
Northwest Biotherapeutics Inc

Healthcare
-8K
- 22.86%
$0.25 - $0.32 $2K - $2.56K
27K $7K
MNST
Monster Beverage Corp

Consumer Defensive
-77
- 1.27%
$49.24 - $56.38 $3.79K - $4.34K
6K $315K
Fidelity Concord Str Tr 500 Id
-163
- 3.07%
N/A
5.15K $0
Amplify Cybersecurity ETF
-60
- 0.14%
N/A
42.5K $0
Cooper Cos Inc Com New
-1
- 0.01%
N/A
12K $0
Loomis Sayles Fds Ii Growth Fd
-2.22K
- 23.76%
N/A
7.12K $0
Chapters Group Ag Shs
-1.2K
- 5.57%
N/A
20.4K $0
Te Connectivity PLC Ord Shs
-145
- 4.44%
N/A
3.12K $0
Amentum Holdings Inc
-183K
- 81.66%
N/A
41K $0
Virnetx Holding Corp
-1
- -0.0%
N/A
84.2K $0
VCT.L
Victrex PLC

Basic Materials
-185K
- 25.43%
N/A
543K $0
Pimco Fds Pac Invt Mgmt Ser St
-11.9K
- 49.32%
N/A
12.2K $0
Davis Ny Venture Fd Inc Cl A
-592
- 3.58%
N/A
15.9K $0
Blackrock Inc Com
-68
- 7.56%
N/A
832 $0
Schwab Cap Tr S&P 500 Idx Sel
-3.59K
- 24.82%
N/A
10.9K $0
BFB
Brown Forman Corp Cl B
-1
- -0.0%
N/A
31.3K $0
Canadian Pacific Kansas City
-37.9K
- 27.4%
N/A
101K $0
First Eagle Overseas I
-27K
- 34.25%
N/A
51.9K $0
Ge Vernova Inc Com
-31
- 0.26%
N/A
11.7K $0
Jacobs Solutions Inc
-5.71K
- 2.55%
N/A
218K $0
Kenvue Inc Com
-12
- 0.06%
N/A
19.5K $0
Linde Public LTD
-459
- 8.64%
N/A
4.86K $0
TRV
Travelers Companies, Inc.

Financial Services
-45
- 2.04%
$225.97 - $266.66 $10.2K - $12K
2.16K $521K
XEL
Xcel Energy Inc

Utilities
-37
- 0.98%
$62.16 - $72.92 $2.3K - $2.7K
3.74K $252K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-44
- 1.5%
$180.39 - $205.43 $7.94K - $9.04K
2.89K $547K
CAH
Cardinal Health Inc

Healthcare
-1
- 0.05%
$107.89 - $125.33 $108 - $125
2.02K $238K
EBC
Eastern Bankshares, Inc.

Financial Services
-500
- 1.84%
$15.83 - $19.03 $7.92K - $9.52K
26.6K $459K
ESAB
Esab Corp

Industrials
-217
- 6.87%
$102.05 - $135.08 $22.1K - $29.3K
2.94K $354K
WRB
Berkley W R Corp

Financial Services
-28
- 0.23%
$56.48 - $64.94 $1.58K - $1.82K
12.2K $711K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6
- 0.19%
$77.25 - $91.3 $464 - $548
3.1K $264K
ANSS
Ansys Inc

Technology
-35
- 1.82%
$313.05 - $361.45 $11K - $12.7K
1.88K $635K
GILD
Gilead Sciences, Inc.

Healthcare
-162
- 2.78%
$83.95 - $97.9 $13.6K - $15.9K
5.66K $522K
MCK
Mckesson Corp

Healthcare
-100
- 8.0%
$482.27 - $628.5 $48.2K - $62.9K
1.15K $655K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-774
- 3.25%
$178.39 - $215.0 $138K - $166K
23K $4.44M
DFS
Discover Financial Services

Financial Services
-1
- 0.07%
$136.3 - $182.67 $136 - $183
1.46K $252K
CME
Cme Group Inc.

Financial Services
-1
- 0.02%
$221.17 - $246.02 $221 - $246
4.59K $1.07M
KR
Kroger CO

Consumer Defensive
-2
- 0.01%
$55.21 - $63.3 $110 - $127
16.3K $993K
DIS
Walt Disney CO

Communication Services
-18.9K
- 13.01%
$92.39 - $117.6 $1.74M - $2.22M
126K $14M
RJF
Raymond James Financial Inc

Financial Services
-1
- 0.02%
$123.0 - $170.1 $123 - $170
4K $621K
MAR
Marriott International Inc

Consumer Cyclical
-325
- 4.43%
$246.06 - $292.59 $80K - $95.1K
7.01K $1.96M
IVV
Ishares Core S&P 500 ETF

ETFs
-121
- 0.7%
$570.51 - $610.59 $69K - $73.9K
17.3K $10.2M
Activity Summary
Buys All Purchases 144 New Holdings 20 Increased Positions 124 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Williams Jones Wealth Management, Llc. Portfolio

Follow Williams Jones Wealth Management, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email