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
$0
$3.33 Million 0.04% of portfolio
38,121
Q3 2025 Added 48.61%
$53.5B
$2.71 Million 0.03% of portfolio
54,231
Q3 2025 Reduced 2.41%
$279B
$2.22 Million 0.03% of portfolio
21,506
Q3 2025 Reduced 3.82%
$51.8B
$2.96 Million 0.03% of portfolio
13,016
Q3 2025 Reduced 0.19%
$87.8B
$2.61 Million 0.03% of portfolio
5,483
Q3 2025 Added 2.51%
$25.4B
$2.27 Million 0.03% of portfolio
83,301
Q4 2024 Reduced 0.79%
$0
$2.44 Million 0.03% of portfolio
58,610
Q3 2025 Reduced 33.22%
$168B
$2.28 Million 0.03% of portfolio
30,147
Q3 2025 Added 0.42%
$270B
$2.34 Million 0.03% of portfolio
14,695
Q3 2025 Reduced 2.16%
$29.4B
$2.23 Million 0.03% of portfolio
90,957
Q4 2024 Added 0.0%
$84.9B
$2.94 Million 0.03% of portfolio
17,470
Q3 2025 Added 5.2%
$67.6B
$2.85 Million 0.03% of portfolio
58,943
Q3 2025 Added 7.3%
$55.4B
$2.61 Million 0.03% of portfolio
8,547
Q3 2025 Added 0.01%
$159B
$2.96 Million 0.03% of portfolio
6,073
Q3 2025 Added 0.63%
$43.5B
$2.73 Million 0.03% of portfolio
21,297
Q1 2025 Added 0.05%
$7.28B
$2.42 Million 0.03% of portfolio
7,695
Q3 2025 Added 149.84%
$23.9B
$2.2 Million 0.03% of portfolio
15,791
Q3 2025 Reduced 0.98%
$32B
$1.92 Million 0.02% of portfolio
10,993
Q1 2024 Reduced 0.13%
$0
$1.81 Million 0.02% of portfolio
6,148
Q2 2025 Reduced 6.99%
$92.7B
$1.8 Million 0.02% of portfolio
6,921
Q1 2025 Reduced 1.28%
$12.2B
$1.66 Million 0.02% of portfolio
15,000
Q3 2025 Added 53.34%
$111B
$1.53 Million 0.02% of portfolio
4,640
Q3 2025 Reduced 1.55%
$73.4B
$2.07 Million 0.02% of portfolio
58,242
Q2 2025 Reduced 0.28%
$69.4B
$1.82 Million 0.02% of portfolio
22,177
Q2 2025 Reduced 0.56%
$174B
$1.31 Million 0.02% of portfolio
8,818
Q3 2024 Added 83.02%
$99.7B
$2.12 Million 0.02% of portfolio
10,989
Q3 2025 Added 6.29%
$0
$1.35 Million 0.02% of portfolio
3,409
Q4 2024 Added 114.94%
$72.7B
$2.08 Million 0.02% of portfolio
10,641
Q3 2025 Added 0.22%
$35.1B
$1.81 Million 0.02% of portfolio
14,575
Q3 2025 Reduced 5.82%
$0
$1.97 Million 0.02% of portfolio
10,807
Q3 2025 Added 0.64%
$1.29T
$2.07 Million 0.02% of portfolio
4,652
Q3 2025 Reduced 41.8%
$64.7B
$2.12 Million 0.02% of portfolio
22,483
Q3 2025 Reduced 2.03%
$65.7B
$1.61 Million 0.02% of portfolio
5,371
Q3 2025 Reduced 22.55%
$0
$1.86 Million 0.02% of portfolio
5,663
Q3 2025 Reduced 0.68%
$114B
$1.51 Million 0.02% of portfolio
6,984
Q3 2025 Added 0.09%
$283B
$1.42 Million 0.02% of portfolio
11,078
Q2 2025 Added 1.33%
$0
$1.41 Million 0.02% of portfolio
23,474
Q3 2025 Reduced 4.67%
$42.4B
$1.92 Million 0.02% of portfolio
12,656
Q1 2025 Added 0.21%
$113B
$1.74 Million 0.02% of portfolio
18,419
Q3 2025 Reduced 3.54%
$3.95B
$1.47 Million 0.02% of portfolio
15,682
Q3 2022 Reduced 4.5%
$0
$1.41 Million 0.02% of portfolio
5,450
Q3 2025 Reduced 0.58%
$96.4B
$1.59 Million 0.02% of portfolio
12,875
Q3 2025 Added 6.84%
$55.9B
$1.9 Million 0.02% of portfolio
1,994
Q3 2025 Reduced 0.15%
$63.4B
$1.8 Million 0.02% of portfolio
3,929
Q3 2025 Reduced 0.33%
$64.7B
$1.74 Million 0.02% of portfolio
15,505
Q3 2025 Reduced 4.05%
$14.8B
$1.64 Million 0.02% of portfolio
8,019
Q4 2022 Reduced 0.01%
$26.3B
$1.35 Million 0.02% of portfolio
7,202
Q3 2025 Reduced 0.35%
$0
$1.51 Million 0.02% of portfolio
5,919
Q3 2025 Reduced 10.6%
$0
$2.08 Million 0.02% of portfolio
105,128
Q3 2025 Added 21.36%

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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