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
$7.87B
$537,000 0.01% of portfolio
6,334
Q2 2025 Reduced 7.99%
$8.2B
$500,000 0.01% of portfolio
8,621
Q3 2025 Reduced 0.81%
$76.5B
$842,000 0.01% of portfolio
5,000
Q3 2025 Reduced 8.26%
$151B
$1.26 Million 0.01% of portfolio
3,560
Q3 2025 Reduced 56.71%
$91.4B
$492,000 0.01% of portfolio
3,175
Q2 2025 Reduced 0.06%
$359B
$692,000 0.01% of portfolio
5,659
Q3 2025 Reduced 48.27%
$89.7B
$656,000 0.01% of portfolio
3,259
Q3 2025 Reduced 1.36%
$4.16B
$555,000 0.01% of portfolio
5,635
Q2 2025 Reduced 6.89%
$121B
$849,000 0.01% of portfolio
1,100
Q2 2025 Reduced 4.35%
$62.7B
$670,000 0.01% of portfolio
8,143
Q3 2025 Reduced 0.61%
$945M
$456,000 0.01% of portfolio
49,662
Q3 2025 Reduced 1.97%
$47B
$437,000 0.01% of portfolio
890
Q4 2024 Reduced 25.77%
$405B
$842,000 0.01% of portfolio
870
Q3 2025 Added 10.97%
$0
$524,000 0.01% of portfolio
3,600
Q3 2025 Reduced 15.03%
$0
$751,000 0.01% of portfolio
11,520
Q3 2025 Added 15.84%
$0
$765,000 0.01% of portfolio
6,338
Q3 2024 Reduced 1.25%
$277B
$462,000 0.01% of portfolio
6,032
Q3 2025 Added 7.05%
$0
$559,000 0.01% of portfolio
49,093
Q3 2025 New
$0
$552,000 0.01% of portfolio
4,651
Q3 2025 Reduced 11.73%
$12.8B
$615,000 0.01% of portfolio
4,306
Q2 2024 Reduced 15.02%
$0
$435,000 0.01% of portfolio
1,150
Q3 2025 Added 76.92%
Wasatch Fds Tr Cre Gwth Instl
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.42%
Wasatch Funds Tr Micro Cap Val
-
$0 0.0% of portfolio
-
Q1 2025 New
Price T Rowe Growth Stk Fd Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 29.35%
T Rowe Pr Blue Chip Grow
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.66%
Pimco Fds Pac Invt Mgmt Ser St
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 49.32%
Vanguard Specialized Portfolio
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 24.41%
Vanguard Index Fds Smcp Index
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.03%
Vanguard Bd Index Fd Inc Sc Gw
-
$0 0.0% of portfolio
-
Q3 2025 New
Vanguard Index Fds Lcp Indx Ad
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.99%
Putnam Equity Income Fd New Cl
-
$0 0.0% of portfolio
-
Q3 2019 New
$0
$311,000 0.0% of portfolio
4,236
Q3 2025 Added 21.27%
Vanguard Balanced Index Adm
-
$0 0.0% of portfolio
-
Q4 2023 Added 2.59%
Vanguard 500 Index Fund Adm
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.09%
Thornburg Inv Tr Core Plus Bon
-
$0 0.0% of portfolio
-
Q1 2025 New
Wasatch Ultra Growth Fund
-
$0 0.0% of portfolio
-
Q3 2025 New
Wasatch Fds Inc Small Cap Val
-
$0 0.0% of portfolio
-
Q3 2025 New
Vanguard World Fds Hlthcr Indx
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 23.08%
Vanguard Index Fds Grw Index A
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.88%
Schwab Invts 1000 Index Inv
-
$0 0.0% of portfolio
-
Q3 2025 Added 899.87%
Vanguard Mid Cap Index Fund Ad
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.85%
Schwab Cap Tr S&P 500 Idx Sel
-
$0 0.0% of portfolio
-
Q3 2025 Added 600.52%
Royce Fd Penn Mut Inv
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.85%
Rowe T Price Divid Growth Fd C
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.67%
Vanguard Tax Managed Intl Fd C
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.81%
Vanguard Index Fds Tot Stkidx
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.35%
$1.83B
$169,000 0.0% of portfolio
18,500
Q2 2024 Reduced 1.6%
$0
$207,000 0.0% of portfolio
2,505
Q3 2025 Reduced 7.26%
$0
$287,000 0.0% of portfolio
2,700
Q2 2025 New

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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