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
$29.8B
$11.1 Million 0.13% of portfolio
93,518
Q3 2024 Reduced 17.16%
$35.2B
$11 Million 0.13% of portfolio
149,121
Q3 2024 Added 0.0%
$32.2B
$11 Million 0.13% of portfolio
52,574
Q3 2024 Reduced 18.27%
$0
$10 Million 0.12% of portfolio
17,375
Q3 2024 Reduced 4.54%
$52.2B
$9.95 Million 0.12% of portfolio
74,136
Q3 2024 Reduced 0.2%
$390B
$9.37 Million 0.11% of portfolio
54,142
Q3 2024 Reduced 1.76%
$4.82B
$8.81 Million 0.11% of portfolio
5,193
Q1 2024 Reduced 2.81%
$2.18B
$9.34 Million 0.11% of portfolio
674,521
Q3 2024 Reduced 2.89%
$253B
$8.84 Million 0.11% of portfolio
166,126
Q3 2024 Reduced 5.36%
$1.55B
$9.17 Million 0.11% of portfolio
159,100
Q3 2024 Reduced 0.31%
$4.21B
$8.06 Million 0.1% of portfolio
349,502
Q3 2024 Reduced -0.0%
$1.43T
$8 Million 0.1% of portfolio
13,982
Q3 2024 Added 83.56%
$0
$8.26 Million 0.1% of portfolio
64,397
Q3 2024 Added 0.59%
$145B
$8.35 Million 0.1% of portfolio
33,922
Q3 2024 Reduced 0.51%
$0
$7.98 Million 0.1% of portfolio
54,826
Q3 2024 Reduced 5.45%
$0
$7.61 Million 0.09% of portfolio
161,403
Q3 2024 Added 0.91%
$22.7B
$7.5 Million 0.09% of portfolio
45,695
Q3 2024 Added 0.0%
$267B
$7.94 Million 0.09% of portfolio
110,466
Q3 2024 Reduced 4.49%
$139B
$6.43 Million 0.08% of portfolio
15,402
Q3 2024 Reduced 9.54%
$0
$6.52 Million 0.08% of portfolio
11,450
Q3 2024 Reduced 2.74%
$47.5B
$6.69 Million 0.08% of portfolio
73,446
Q3 2024 Added 4.16%
$210B
$6.76 Million 0.08% of portfolio
17,287
Q3 2024 Reduced 2.11%
$25.9B
$5.45 Million 0.07% of portfolio
52,083
Q3 2024 Reduced 0.1%
$206B
$5.95 Million 0.07% of portfolio
31,547
Q3 2024 Added 0.73%
$146B
$5.8 Million 0.07% of portfolio
200,428
Q3 2024 Reduced 3.03%
$200B
$5.67 Million 0.07% of portfolio
34,532
Q3 2024 Reduced 8.54%
$13.2B
$4.92 Million 0.06% of portfolio
20,348
Q3 2024 New
$190B
$5.19 Million 0.06% of portfolio
42,789
Q3 2024 Reduced 2.9%
$503B
$4.86 Million 0.06% of portfolio
9,833
Q3 2024 Added 1.51%
$0
$5.32 Million 0.06% of portfolio
24,065
Q3 2024 Reduced 0.76%
$87.8B
$4.78 Million 0.06% of portfolio
19,654
Q3 2024 Added 4.23%
$70.3B
$5.3 Million 0.06% of portfolio
17,788
Q3 2024 Added 0.23%
$109B
$4.07 Million 0.05% of portfolio
5,260
Q1 2024 Added 0.19%
$371M
$4.36 Million 0.05% of portfolio
337,044
Q3 2024 Added 51.72%
$10.5B
$3.84 Million 0.05% of portfolio
207,807
Q4 2023 Reduced 3.8%
$166B
$3.97 Million 0.05% of portfolio
7,683
Q3 2024 Added 1.51%
$0
$4.26 Million 0.05% of portfolio
18,853
Q3 2024 Reduced 0.41%
$0
$4.51 Million 0.05% of portfolio
7,687
Q3 2024 Reduced 11.71%
$131B
$4.53 Million 0.05% of portfolio
7,747
Q3 2024 Added 0.32%
$44.1B
$4.34 Million 0.05% of portfolio
87,306
Q3 2024 Added 0.69%
$5.22B
$3.78 Million 0.05% of portfolio
83,486
Q3 2024 Reduced 33.53%
$79.3B
$4.4 Million 0.05% of portfolio
23,819
Q3 2024 Reduced 20.47%
$207B
$3.47 Million 0.04% of portfolio
11,400
Q3 2024 Reduced 10.54%
$0
$2.96 Million 0.04% of portfolio
16,524
Q3 2024 Reduced 5.25%
$425B
$3.5 Million 0.04% of portfolio
4,934
Q3 2024 Added 2.75%
$45.2B
$3.16 Million 0.04% of portfolio
21,287
Q3 2024 Reduced 2.81%
$34.3B
$3.01 Million 0.04% of portfolio
83,967
Q3 2024 Reduced 0.87%
$88.2B
$3.73 Million 0.04% of portfolio
10,774
Q3 2024 Reduced 3.57%
$56.7B
$3.33 Million 0.04% of portfolio
13,868
Q3 2024 Reduced 0.06%

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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