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
$700,000 0.01% of portfolio
3,279
Q1 2025 Reduced 5.75%
$0
$1.11 Million 0.01% of portfolio
11,046
Q3 2025 Reduced 17.42%
$0
$871,000 0.01% of portfolio
17,500
Q3 2025 Reduced 62.61%
$0
$506,000 0.01% of portfolio
3,856
Q2 2025 Added 6.49%
$36B
$898,000 0.01% of portfolio
31,205
Q4 2024 Added 397.61%
$0
$1.08 Million 0.01% of portfolio
3,647
Q4 2024 Added 121.03%
$6.91B
$511,000 0.01% of portfolio
18,487
Q1 2023 Reduced 3.72%
$114B
$654,000 0.01% of portfolio
5,716
Q3 2025 Added 0.16%
$47.4B
$737,000 0.01% of portfolio
10,903
Q3 2025 Reduced 4.54%
$79.5B
$939,000 0.01% of portfolio
7,506
Q3 2025 Reduced 0.25%
$16.3B
$932,000 0.01% of portfolio
5,057
Q2 2022 Added 26.42%
$112B
$429,000 0.01% of portfolio
12,470
Q3 2024 Reduced 5.04%
$115B
$862,000 0.01% of portfolio
1,759
Q3 2025 Reduced 18.15%
$4.41B
$1.06 Million 0.01% of portfolio
40,767
Q1 2025 Added 1.58%
$0
$766,000 0.01% of portfolio
9,816
Q1 2025 Reduced 38.13%
$0
$542,000 0.01% of portfolio
13,375
Q3 2023 New
$156B
$903,000 0.01% of portfolio
8,139
Q3 2025 Added 31.91%
$3.13B
$697,000 0.01% of portfolio
38,433
Q3 2025 Added 49.89%
$20.5B
$762,000 0.01% of portfolio
9,950
Q3 2025 Reduced 1.0%
$51.1B
$691,000 0.01% of portfolio
7,705
Q3 2025 Reduced 21.01%
$54.5B
$985,000 0.01% of portfolio
5,267
Q3 2025 Reduced 11.66%
$89.3B
$686,000 0.01% of portfolio
6,305
Q4 2024 Reduced 19.25%
$12.4B
$910,000 0.01% of portfolio
36,787
Q2 2024 Reduced 6.6%
$84.4B
$547,000 0.01% of portfolio
2,792
Q2 2025 Reduced 0.11%
$181B
$1.22 Million 0.01% of portfolio
43,038
Q3 2025 Reduced 2.38%
$29.2B
$1.25 Million 0.01% of portfolio
28,022
Q4 2024 Reduced 0.01%
$21B
$518,000 0.01% of portfolio
21,908
Q3 2024 Reduced 18.58%
$420M
$560,000 0.01% of portfolio
59,089
Q3 2025 Reduced 2.41%
$20.8B
$760,000 0.01% of portfolio
5,647
Q3 2025 Reduced 10.27%
$49.5B
$967,000 0.01% of portfolio
5,708
Q3 2025 Reduced 0.28%
$26.5B
$639,000 0.01% of portfolio
4,467
Q3 2025 Reduced 42.77%
$37.6B
$585,000 0.01% of portfolio
8,731
Q3 2024 Reduced 1.13%
$26.6B
$673,000 0.01% of portfolio
4,763
Q2 2025 Reduced 0.5%
$19.9B
$547,000 0.01% of portfolio
7,030
Q2 2025 Reduced 0.03%
$100B
$510,000 0.01% of portfolio
1,888
Q1 2025 Reduced 58.85%
$123B
$894,000 0.01% of portfolio
3,168
Q3 2025 Reduced 21.58%
$96.7B
$520,000 0.01% of portfolio
10,314
Q3 2025 Added 2.94%
$4.37B
$482,000 0.01% of portfolio
2,133
Q4 2022 New
$874M
$909,000 0.01% of portfolio
82,500
Q3 2025 Added 7.84%
$19.6B
$434,000 0.01% of portfolio
2,726
Q3 2025 Reduced 0.37%
$27.4B
$880,000 0.01% of portfolio
3,590
Q2 2025 Added 3.07%
$77.2B
$580,000 0.01% of portfolio
2,729
Q3 2025 Reduced 33.01%
$7.05B
$1.22 Million 0.01% of portfolio
10,010
Q3 2023 Reduced 4.76%
$268B
$833,000 0.01% of portfolio
4,984
Q2 2025 Added 2.05%
$59.1B
$584,000 0.01% of portfolio
7,436
Q4 2024 Reduced 1.04%
$44.4B
$476,000 0.01% of portfolio
2,537
Q2 2025 Reduced 8.21%
$104B
$833,000 0.01% of portfolio
12,623
Q3 2025 Reduced 12.0%
$57.9B
$788,000 0.01% of portfolio
3,675
Q1 2025 Reduced 3.8%
$47.8B
$1.1 Million 0.01% of portfolio
16,255
Q3 2025 Reduced 0.97%

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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