Williams Jones Wealth Management, Llc. Portfolio Holdings

Williams Jones Wealth Management, Llc.

  • $8.14 Billion
  • Q4 2024

Williams Jones Wealth Management, Llc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.14 Billion distributed in 532 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $542M, Costco Wholesale Corp with a value of $414M, Microsoft Corp with a value of $372M, Visa Inc. with a value of $358M, and Nvidia Corp with a value of $267M.

Examining the 13F form we can see an decrease of $228M in the current position value, from $8.37B to 8.14B.

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 $8.14 Billion
Technology: $2.14 Billion
Healthcare: $1.28 Billion
Financial Services: $1.1 Billion
Industrials: $999 Million
Consumer Cyclical: $699 Million
Consumer Defensive: $681 Million
Communication Services: $423 Million
Basic Materials: $306 Million
Other: $469 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$247B
$838,000 0.01% of portfolio
2,507
Q4 2024 Added 4.9%
$0
$446,000 0.01% of portfolio
2,251
Q4 2024 Added 9.38%
$14.9B
$687,000 0.01% of portfolio
5,255
Q4 2024 Added 14.36%
$787B
$440,000 0.01% of portfolio
2,233
Q4 2024 Added 29.98%
$238B
$1.06 Million 0.01% of portfolio
10,933
Q4 2024 Reduced 1.8%
$185B
$749,000 0.01% of portfolio
18,750
Q4 2024 Reduced 0.7%
$93.5B
$1.1 Million 0.01% of portfolio
12,027
Q4 2024 Reduced 1.03%
$811M
$459,000 0.01% of portfolio
18,900
Q1 2023 Reduced 0.06%
$49.8B
$557,000 0.01% of portfolio
14,541
Q4 2024 Added 3.41%
$0
$590,000 0.01% of portfolio
3,490
Q4 2024 Added 1.54%
$0
$905,000 0.01% of portfolio
4,035
Q4 2024 Added 0.88%
$4.24B
$1.13 Million 0.01% of portfolio
10,782
Q4 2024 Reduced 18.97%
$79.5B
$1.01 Million 0.01% of portfolio
8,065
Q4 2024 Reduced 0.05%
$36B
$671,000 0.01% of portfolio
8,731
Q3 2024 Reduced 1.13%
$62.4B
$481,000 0.01% of portfolio
3,785
Q3 2024 Reduced 3.2%
$42.1B
$802,000 0.01% of portfolio
5,741
Q3 2024 Reduced 0.83%
$80.7B
$743,000 0.01% of portfolio
2,174
Q4 2024 Reduced 30.25%
$20.6B
$559,000 0.01% of portfolio
21,908
Q3 2024 Reduced 18.58%
$42.9B
$628,000 0.01% of portfolio
11,035
Q3 2024 Reduced 17.12%
$35.1B
$1.06 Million 0.01% of portfolio
22,362
Q4 2024 Reduced 14.0%
$67.6B
$1.18 Million 0.01% of portfolio
5,239
Q4 2024 Added 46.18%
$25.9B
$578,000 0.01% of portfolio
4,787
Q3 2024 Added 0.02%
$30.1B
$536,000 0.01% of portfolio
7,032
Q4 2024 Reduced 6.64%
$2.62B
$459,000 0.01% of portfolio
26,640
Q4 2024 Reduced 1.84%
$0
$1.01 Million 0.01% of portfolio
15,950
Q4 2024 Added 5.42%
$23.4B
$1.18 Million 0.01% of portfolio
28,022
Q4 2024 Reduced 0.01%
$54B
$605,000 0.01% of portfolio
2,151
Q4 2024 Reduced 5.28%
$46.7B
$575,000 0.01% of portfolio
8,004
Q4 2024 Reduced 1.56%
$0
$526,000 0.01% of portfolio
13,375
Q3 2023 New
$0
$1.19 Million 0.01% of portfolio
15,866
Q4 2024 Reduced 17.28%
$27.1B
$434,000 0.01% of portfolio
1,704
Q3 2024 Added 0.06%
$0
$422,000 0.01% of portfolio
5,872
Q4 2024 Reduced 0.71%
$91.9B
$453,000 0.01% of portfolio
10,694
Q4 2024 Added 19.31%
$12.1B
$693,000 0.01% of portfolio
25,000
Q2 2024 Reduced 17.34%
$94.4B
$1.07 Million 0.01% of portfolio
4,588
Q4 2024 Reduced 0.02%
$254B
$654,000 0.01% of portfolio
945
Q4 2024 Reduced 49.57%
$26.4B
$635,000 0.01% of portfolio
1,883
Q4 2024 Reduced 1.82%
$72B
$410,000 0.01% of portfolio
3,177
Q3 2024 Added 10.5%
$36.2B
$412,000 0.01% of portfolio
2,289
Q4 2024 Reduced 20.77%
$49.6B
$473,000 0.01% of portfolio
890
Q4 2024 Reduced 25.77%
$61.7B
$541,000 0.01% of portfolio
7,436
Q4 2024 Reduced 1.04%
$104B
$1.01 Million 0.01% of portfolio
19,317
Q4 2024 Added 11.67%
$52.6B
$736,000 0.01% of portfolio
3,820
Q4 2024 Added 10.85%
$8.54B
$743,000 0.01% of portfolio
6,884
Q4 2024 Added 8.68%
$193B
$509,000 0.01% of portfolio
22,355
Q4 2024 Reduced 15.01%
$13.9B
$642,000 0.01% of portfolio
3,431
Q4 2024 Added 13.2%
$61.7B
$484,000 0.01% of portfolio
6,305
Q4 2024 Reduced 19.25%
$57.8B
$670,000 0.01% of portfolio
3,119
Q4 2024 New
$54.5B
$453,000 0.01% of portfolio
1,324
Q4 2024 Added 1.69%

Summary

  • Portfolio
  • No. of Stocks 532
  • Current Value $8.14 Billion
  • Prior Value $8.37 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 240 stocks
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