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
$388B
$1.54 Million 0.02% of portfolio
9,489
Q3 2025 Reduced 1.93%
$68.5B
$1.61 Million 0.02% of portfolio
11,812
Q3 2025 Added 1.72%
$187B
$1.66 Million 0.02% of portfolio
9,975
Q3 2025 Added 5.64%
$0
$1.67 Million 0.02% of portfolio
14,075
Q4 2024 Added 108.89%
$76.2B
$1.65 Million 0.02% of portfolio
26,411
Q2 2025 Reduced 3.08%
$0
$1.8 Million 0.02% of portfolio
33,343
Q3 2025 Reduced 0.04%
$53.4B
$1.28 Million 0.02% of portfolio
16,500
Q1 2025 Reduced 0.3%
$7.37B
$1.31 Million 0.02% of portfolio
4,700
Q3 2025 Reduced 9.62%
$0
$868,000 0.01% of portfolio
2,957
Q3 2025 Reduced 44.42%
$67.3B
$603,000 0.01% of portfolio
2,163
Q4 2024 Reduced 2.04%
$0
$1.01 Million 0.01% of portfolio
2,107
Q3 2025 Reduced 2.05%
$15.6B
$1.24 Million 0.01% of portfolio
22,800
Q2 2024 Reduced 13.31%
$150B
$495,000 0.01% of portfolio
8,365
Q3 2025 Reduced 2.88%
$9.38B
$526,000 0.01% of portfolio
16,663
Q3 2025 Reduced 2.91%
$70.1B
$879,000 0.01% of portfolio
5,163
Q3 2025 Added 75.73%
$27.1B
$1.11 Million 0.01% of portfolio
29,947
Q3 2025 Added 3.19%
$278B
$815,000 0.01% of portfolio
8,884
Q1 2025 Reduced 15.9%
$6.08B
$558,000 0.01% of portfolio
5,524
Q4 2023 Added 100.0%
$96.9B
$911,000 0.01% of portfolio
2,160
Q3 2025 Reduced 4.42%
$377M
$536,000 0.01% of portfolio
41,998
Q4 2022 Reduced -0.0%
$11.6B
$498,000 0.01% of portfolio
4,593
Q3 2025 Reduced 37.03%
$41.4B
$969,000 0.01% of portfolio
10,806
Q3 2025 Reduced 0.06%
$0
$665,000 0.01% of portfolio
7,450
Q3 2025 Reduced 4.79%
$0
$965,000 0.01% of portfolio
4,030
Q3 2025 Reduced 0.12%
$18.5B
$1.18 Million 0.01% of portfolio
5,398
Q3 2022 Reduced 2.67%
$342B
$711,000 0.01% of portfolio
3,900
Q3 2025 Reduced 4.32%
$61.4B
$439,000 0.01% of portfolio
2,157
Q3 2025 Reduced 0.23%
$0
$736,000 0.01% of portfolio
27,951
Q3 2025 Reduced 0.05%
$0
$643,000 0.01% of portfolio
23,565
Q3 2025 Reduced 10.53%
$167B
$494,000 0.01% of portfolio
5,177
Q3 2025 Reduced 2.89%
$936M
$826,000 0.01% of portfolio
32,000
Q2 2022 New
$172B
$861,000 0.01% of portfolio
19,592
Q2 2025 Added 5.03%
$359M
$829,000 0.01% of portfolio
134,072
Q4 2024 Added 764.98%
$35.8B
$787,000 0.01% of portfolio
2,876
Q4 2024 Reduced 0.03%
$66.3B
$430,000 0.01% of portfolio
1,876
Q2 2025 Reduced 0.05%
$111B
$444,000 0.01% of portfolio
1,134
Q4 2024 Reduced 0.09%
$74.3B
$459,000 0.01% of portfolio
817
Q3 2025 Reduced 16.46%
$14.2B
$1.12 Million 0.01% of portfolio
3,585
Q3 2025 Reduced 13.82%
$37B
$595,000 0.01% of portfolio
6,509
Q3 2025 Reduced 2.68%
$270B
$557,000 0.01% of portfolio
7,800
Q3 2025 Reduced 11.97%
$0
$806,000 0.01% of portfolio
4,325
Q3 2025 Reduced 0.46%
$1.46T
$816,000 0.01% of portfolio
2,922
Q3 2025 Added 8.1%
$86.7B
$972,000 0.01% of portfolio
1,596
Q2 2024 Added 2.9%
$37.1B
$478,000 0.01% of portfolio
2,389
Q3 2025 Reduced 2.21%
$37.3B
$701,000 0.01% of portfolio
2,280
Q2 2025 Added 0.04%
$38.8B
$647,000 0.01% of portfolio
4,001
Q3 2025 Added 29.02%
$56.3B
$796,000 0.01% of portfolio
49,750
Q3 2025 Added 67.51%
$38B
$771,000 0.01% of portfolio
5,700
Q4 2024 Reduced 23.75%
$97.3B
$963,000 0.01% of portfolio
11,394
Q3 2025 Reduced 3.99%

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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