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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.8B
$2.31 Million 0.03% of portfolio
18,810
Q4 2024 Reduced 4.42%
$30.3B
$2.28 Million 0.03% of portfolio
10,860
Q4 2024 Reduced 79.34%
$56.8B
$2.75 Million 0.03% of portfolio
57,403
Q4 2024 Added 1.73%
$119B
$1.41 Million 0.02% of portfolio
5,088
Q4 2024 Added 96.6%
$96.5B
$1.23 Million 0.02% of portfolio
6,969
Q4 2024 Reduced 2.78%
$24.2B
$1.77 Million 0.02% of portfolio
10,993
Q1 2024 Reduced 0.13%
$30.1B
$1.25 Million 0.02% of portfolio
5,672
Q4 2024 Reduced 8.19%
$113B
$1.95 Million 0.02% of portfolio
19,694
Q4 2024 Reduced 3.56%
$40.8B
$1.69 Million 0.02% of portfolio
12,630
Q3 2024 Reduced 0.07%
$50.9B
$1.69 Million 0.02% of portfolio
7,202
Q4 2024 Reduced 3.34%
$71.4B
$1.73 Million 0.02% of portfolio
32,033
Q4 2024 Reduced 0.46%
$92.3B
$1.71 Million 0.02% of portfolio
28,629
Q4 2024 Reduced 1.6%
$41.8B
$1.91 Million 0.02% of portfolio
9,074
Q4 2024 Added 0.55%
$42.9B
$1.46 Million 0.02% of portfolio
10,812
Q4 2024 Reduced 1.24%
$11.5B
$1.44 Million 0.02% of portfolio
8,019
Q4 2022 Reduced 0.01%
$141B
$1.68 Million 0.02% of portfolio
13,890
Q4 2024 Reduced 59.78%
$253B
$1.92 Million 0.02% of portfolio
21,215
Q4 2024 Added 0.21%
$17.7B
$1.31 Million 0.02% of portfolio
22,800
Q2 2024 Reduced 13.31%
$185B
$1.93 Million 0.02% of portfolio
15,329
Q4 2024 Reduced 6.24%
$70.3B
$1.8 Million 0.02% of portfolio
3,902
Q4 2024 Added 0.21%
$71.5B
$1.96 Million 0.02% of portfolio
7,011
Q4 2024 Reduced 4.43%
$63.7B
$1.43 Million 0.02% of portfolio
10,273
Q4 2024 Reduced 7.43%
$276B
$1.85 Million 0.02% of portfolio
14,127
Q4 2024 Reduced 40.01%
$4.78B
$1.3 Million 0.02% of portfolio
40,133
Q4 2024 Added 0.58%
$56.7B
$1.38 Million 0.02% of portfolio
6,068
Q4 2024 Reduced 2.9%
$153B
$1.51 Million 0.02% of portfolio
9,833
Q4 2024 Reduced 28.42%
$58.2B
$1.9 Million 0.02% of portfolio
58,788
Q3 2024 Reduced 0.09%
$24.5B
$1.77 Million 0.02% of portfolio
10,789
Q4 2024 Added 45.03%
$44.2B
$1.23 Million 0.02% of portfolio
16,550
Q3 2024 Reduced 2.53%
$93.8B
$1.35 Million 0.02% of portfolio
12,497
Q4 2024 Added 2.47%
$47.7B
$1.38 Million 0.02% of portfolio
12,112
Q4 2024 Added 2.11%
$0
$1.61 Million 0.02% of portfolio
87,808
Q4 2024 Reduced 25.88%
$8.5B
$1.38 Million 0.02% of portfolio
10,010
Q3 2023 Reduced 4.76%
$19.5B
$1.94 Million 0.02% of portfolio
90,957
Q4 2024 Added 0.0%
$17.5B
$1.22 Million 0.01% of portfolio
5,398
Q3 2022 Reduced 2.67%
$41B
$632,000 0.01% of portfolio
6,826
Q3 2024 Reduced 14.68%
$60.4B
$782,000 0.01% of portfolio
1,098
Q4 2024 Reduced 39.44%
$77.2B
$855,000 0.01% of portfolio
2,315
Q4 2024 Reduced 15.11%
$31.2B
$657,000 0.01% of portfolio
2,876
Q4 2024 Reduced 0.03%
$11.2B
$718,000 0.01% of portfolio
17,163
Q4 2024 Reduced 1.45%
$637M
$866,000 0.01% of portfolio
32,000
Q2 2022 New
$42.4B
$1.1 Million 0.01% of portfolio
8,934
Q4 2024 Reduced 31.43%
$26.3B
$892,000 0.01% of portfolio
27,503
Q4 2024 Added 11.33%
$32.2B
$586,000 0.01% of portfolio
2,279
Q2 2024 Reduced 14.93%
$94.3B
$594,000 0.01% of portfolio
5,624
Q4 2024 Reduced 34.7%
$8.86B
$1.07 Million 0.01% of portfolio
4,623
Q3 2024 Reduced 2.63%
$162B
$525,000 0.01% of portfolio
9,269
Q4 2024 Added 5.7%
$28.7B
$621,000 0.01% of portfolio
4,000
Q4 2024 Reduced 0.02%
$146M
$774,000 0.01% of portfolio
134,072
Q4 2024 Added 764.98%

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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