Williams Jones Wealth Management, Llc. Portfolio Holdings

Williams Jones Wealth Management, Llc.

  • $8.55 Billion
  • Q3 2025

Williams Jones Wealth Management, Llc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.55 Billion distributed in 538 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $524M, Microsoft Corp with a value of $484M, Costco Wholesale Corp with a value of $403M, Alphabet Inc. with a value of $387M, and Visa Inc. with a value of $376M.

Examining the 13F form we can see an increase of $354M in the current position value, from $8.19B to 8.55B.

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 $8.55 Billion
Technology: $2.32 Billion
Financial Services: $1.17 Billion
Healthcare: $1.13 Billion
Industrials: $1.03 Billion
Consumer Cyclical: $792 Million
Consumer Defensive: $617 Million
Communication Services: $565 Million
Basic Materials: $333 Million
Other: $538 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$222B
$38.9 Million 0.45% of portfolio
80,126
Q3 2025 Reduced 26.86%
$490B
$36 Million 0.42% of portfolio
319,515
Q3 2025 Added 0.13%
$266B
$33.4 Million 0.39% of portfolio
118,229
Q3 2025 Added 6.08%
$0
$31.9 Million 0.37% of portfolio
52,032
Q3 2025 Added 20.02%
$183B
$30.7 Million 0.36% of portfolio
108,903
Q3 2025 Reduced 0.17%
$34.7B
$28.9 Million 0.34% of portfolio
203,783
Q3 2025 Added 145.11%
$32.7B
$28 Million 0.33% of portfolio
323,187
Q3 2025 Reduced 1.8%
$140B
$26.8 Million 0.31% of portfolio
106,480
Q3 2025 Reduced 0.13%
$18.6B
$25.9 Million 0.3% of portfolio
529,125
Q3 2025 Reduced 52.7%
$191B
$25.5 Million 0.3% of portfolio
4,718
Q3 2025 Added 55.25%
$593B
$25.5 Million 0.3% of portfolio
90,579
Q3 2025 Reduced 0.2%
$0
$24.8 Million 0.29% of portfolio
37,159
Q3 2025 Reduced 3.08%
$0
$23.8 Million 0.28% of portfolio
293,700
Q3 2025 Added 2.51%
$228B
$23.5 Million 0.28% of portfolio
175,816
Q3 2025 Added 1.12%
$136B
$23.1 Million 0.27% of portfolio
62,533
Q3 2025 Added 0.35%
$453B
$22.6 Million 0.26% of portfolio
30
Q2 2025 Reduced 11.76%
$28.7B
$20.5 Million 0.24% of portfolio
349,021
Q3 2025 Added 1.62%
$1.37T
$20.3 Million 0.24% of portfolio
27,642
Q3 2025 Added 64.17%
$0
$19.1 Million 0.22% of portfolio
982,776
Q3 2025 Reduced 4.04%
$32.2B
$18.7 Million 0.22% of portfolio
313,780
Q3 2025 Reduced 0.51%
$258B
$17.8 Million 0.21% of portfolio
106,130
Q3 2025 Added 2.2%
$64.9B
$17.3 Million 0.2% of portfolio
205,912
Q3 2025 Reduced 5.35%
$39.2B
$17.2 Million 0.2% of portfolio
177,799
Q3 2025 Reduced 3.8%
$75.4B
$16 Million 0.19% of portfolio
122,033
Q3 2025 Added 1.0%
$303B
$16.4 Million 0.19% of portfolio
105,834
Q3 2025 Added 4.75%
$43.5B
$15.4 Million 0.18% of portfolio
43,983
Q3 2025 Reduced 2.21%
$177B
$14.3 Million 0.17% of portfolio
73,317
Q3 2025 Reduced 0.07%
$107B
$14.3 Million 0.17% of portfolio
18,818
Q3 2025 Reduced 4.9%
$74.9B
$13.5 Million 0.16% of portfolio
51,672
Q2 2025 Reduced 0.18%
$52.5B
$13.9 Million 0.16% of portfolio
811,031
Q3 2025 Added 0.87%
$37.2B
$13.3 Million 0.16% of portfolio
21,039
Q3 2025 Added 2.25%
$414B
$13.3 Million 0.16% of portfolio
57,371
Q3 2025 Reduced 0.42%
$46.8B
$12.9 Million 0.15% of portfolio
13,493
Q2 2025 Reduced 0.61%
$72.4B
$12.8 Million 0.15% of portfolio
35,797
Q3 2025 Reduced 28.25%
$132B
$11.7 Million 0.14% of portfolio
55,786
Q3 2025 Reduced 1.0%
$74.3B
$11.5 Million 0.14% of portfolio
182,178
Q3 2025 Added 161.67%
$23B
$12.1 Million 0.14% of portfolio
117,929
Q3 2025 Reduced 16.53%
$29.5B
$11.8 Million 0.14% of portfolio
183,802
Q3 2025 Reduced 10.06%
$34.2B
$11.7 Million 0.14% of portfolio
128,868
Q3 2025 Reduced 0.76%
$45.2B
$11.4 Million 0.13% of portfolio
190,835
Q3 2025 Reduced 6.24%
$11.1B
$11.4 Million 0.13% of portfolio
49,212
Q3 2025 Added 0.31%
$84B
$11.2 Million 0.13% of portfolio
58,476
Q3 2025 Reduced 0.23%
$0
$11 Million 0.13% of portfolio
16,419
Q3 2025 Reduced 3.38%
$319B
$10.4 Million 0.12% of portfolio
151,481
Q3 2025 Reduced 0.81%
$85.9B
$9.86 Million 0.12% of portfolio
44,667
Q3 2025 Added 7.15%
$328B
$9.84 Million 0.12% of portfolio
32,704
Q3 2025 Reduced 3.66%
$1.93B
$9.09 Million 0.11% of portfolio
272,427
Q3 2025 Reduced 10.62%
$40.4B
$9.26 Million 0.11% of portfolio
73,015
Q3 2025 Reduced 0.52%
$4.96B
$8.68 Million 0.1% of portfolio
5,193
Q1 2024 Reduced 2.81%

Summary

  • Portfolio
  • No. of Stocks 538
  • Current Value $8.55 Billion
  • Prior Value $8.19 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 208 stocks
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