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
$294B
$3.09 Million 0.04% of portfolio
54,646
Q3 2024 Reduced 6.93%
$43.8B
$3.1 Million 0.04% of portfolio
11,554
Q3 2024 Added 272.71%
$18.9B
$3.7 Million 0.04% of portfolio
124,968
Q3 2024 Reduced 3.89%
$88.8B
$3.49 Million 0.04% of portfolio
7,364
Q3 2024 Added 0.11%
$367B
$3.67 Million 0.04% of portfolio
92,534
Q3 2024 Reduced 3.09%
$2.56B
$3.67 Million 0.04% of portfolio
85,200
Q3 2024 Reduced 7.93%
$371B
$3.62 Million 0.04% of portfolio
23,548
Q3 2024 Reduced 55.81%
$63.1B
$3.17 Million 0.04% of portfolio
1,007
Q3 2024 Added 6.22%
$3.93B
$2.94 Million 0.04% of portfolio
84,100
Q3 2024 Added 26.28%
$191B
$2.34 Million 0.03% of portfolio
13,737
Q3 2024 Added 0.08%
$86.1B
$2.59 Million 0.03% of portfolio
16,132
Q3 2024 Added 2.67%
$0
$2.4 Million 0.03% of portfolio
118,460
Q3 2024 Reduced 4.56%
$227B
$2.11 Million 0.03% of portfolio
2,358
Q3 2024 Reduced 0.08%
$42.6B
$2.3 Million 0.03% of portfolio
16,138
Q3 2024 Added 0.01%
$131B
$2.15 Million 0.03% of portfolio
20,422
Q3 2024 Reduced 0.06%
$0
$2.82 Million 0.03% of portfolio
9,952
Q3 2024 Added 37.23%
$42.1B
$2.15 Million 0.03% of portfolio
9,024
Q3 2024 Reduced 1.62%
$27.8B
$2.27 Million 0.03% of portfolio
28,136
Q3 2024 Reduced 1.75%
$52.3B
$2.27 Million 0.03% of portfolio
50,953
Q3 2024 Reduced 16.86%
$72.3B
$2.58 Million 0.03% of portfolio
56,425
Q3 2024 Added 2.14%
$70.8B
$2.86 Million 0.03% of portfolio
24,449
Q3 2024 Reduced 0.01%
$0
$2.57 Million 0.03% of portfolio
14,084
Q3 2024 Reduced 2.0%
$77.2B
$2.14 Million 0.03% of portfolio
29,095
Q3 2024 Added 0.15%
$115B
$2.93 Million 0.03% of portfolio
12,711
Q3 2024 Reduced 0.49%
$135B
$2.47 Million 0.03% of portfolio
29,218
Q3 2024 Reduced 0.89%
$78.5B
$2.42 Million 0.03% of portfolio
19,680
Q3 2024 Reduced 9.85%
$1.31T
$2.29 Million 0.03% of portfolio
8,758
Q3 2024 Added 3.42%
$83.3B
$2.34 Million 0.03% of portfolio
4,628
Q3 2024 Added 9.98%
$22.1B
$2.61 Million 0.03% of portfolio
17,866
Q3 2024 Added 0.39%
$57B
$1.56 Million 0.02% of portfolio
11,862
Q3 2024 Reduced 1.51%
$30.9B
$1.75 Million 0.02% of portfolio
10,993
Q1 2024 Reduced 0.13%
$31.4B
$1.86 Million 0.02% of portfolio
90,953
Q4 2023 Reduced 3.51%
$8.16B
$1.45 Million 0.02% of portfolio
13,306
Q2 2024 Reduced 0.18%
$91B
$1.82 Million 0.02% of portfolio
7,336
Q3 2024 Added 2.04%
$78.8B
$1.75 Million 0.02% of portfolio
3,894
Q3 2024 Reduced 0.51%
$73.6B
$1.81 Million 0.02% of portfolio
11,098
Q3 2024 Added 9.9%
$58.3B
$1.85 Million 0.02% of portfolio
7,451
Q3 2024 Reduced 11.38%
$1.02B
$1.37 Million 0.02% of portfolio
107,937
Q3 2024 Reduced 2.09%
$230B
$1.7 Million 0.02% of portfolio
16,350
Q3 2024 Reduced 5.44%
$211B
$1.28 Million 0.02% of portfolio
11,133
Q3 2024 Reduced 1.36%
$0
$1.5 Million 0.02% of portfolio
19,180
Q2 2024 Reduced 0.45%
$16.1B
$1.36 Million 0.02% of portfolio
22,800
Q2 2024 Reduced 13.31%
$28.9B
$1.59 Million 0.02% of portfolio
6,178
Q3 2024 Reduced 1.28%
$26.3B
$2.09 Million 0.02% of portfolio
9,231
Q3 2024 Reduced 0.65%
$35.9B
$1.76 Million 0.02% of portfolio
12,630
Q3 2024 Reduced 0.07%
$69.9B
$2.03 Million 0.02% of portfolio
58,788
Q3 2024 Reduced 0.09%
$62.5B
$1.71 Million 0.02% of portfolio
10,948
Q3 2024 Reduced 0.16%
$31.6B
$1.28 Million 0.02% of portfolio
7,439
Q3 2024 Added 7.75%
$83.8B
$1.41 Million 0.02% of portfolio
12,196
Q3 2024 Added 7.1%

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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