Latest Williams Jones Wealth Management, LLC. Stock Portfolio
Williams Jones Wealth Management, LLC. Performance:
2025 Q2: 6.55%YTD: 2.46%2024: 13.82%
Performance for 2025 Q2 is 6.55%, and YTD is 2.46%, and 2024 is 13.82%.
About Williams Jones Wealth Management, LLC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Williams Jones Wealth Management, LLC. reported an equity portfolio of $8.4 Billions as of 30 Jun, 2025.
The top stock holdings of Williams Jones Wealth Management, LLC. are MSFT, COST, AAPL. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP COM and 5.2% of portfolio in COSTCO WHSL CORP NEW COM.
The fund managers got completely rid off AIR LEASE CORP CL A (AL), MKS INSTRUMENT INC COM (MKSI) and RAYMOND JAMES FINANCIAL INC CO (RJF) stocks. They significantly reduced their stock positions in SPDR S&P BIOTECHNOLOGY ETF (BIL), UNITEDHEALTH GROUP INC COM (UNH) and VALERO ENERGY CORP NEW COM (VLO). Williams Jones Wealth Management, LLC. opened new stock positions in ISHARES MSCI GERMANY (ACWV), SPDR PORTFOLIO EUROPE ETF (CWI) and FIDELITY SECS FD BLUE CHIP GWT. The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE INC NEW CO (ORLY), BOOKING HOLDINGS INC (BKNG) and ISHARES TR CORE MSCI EAFE (IBCE).
The top stock holdings of Williams Jones Wealth Management, LLC. are MSFT, COST, AAPL. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP COM and 5.2% of portfolio in COSTCO WHSL CORP NEW COM.
The fund managers got completely rid off AIR LEASE CORP CL A (AL), MKS INSTRUMENT INC COM (MKSI) and RAYMOND JAMES FINANCIAL INC CO (RJF) stocks. They significantly reduced their stock positions in SPDR S&P BIOTECHNOLOGY ETF (BIL), UNITEDHEALTH GROUP INC COM (UNH) and VALERO ENERGY CORP NEW COM (VLO). Williams Jones Wealth Management, LLC. opened new stock positions in ISHARES MSCI GERMANY (ACWV), SPDR PORTFOLIO EUROPE ETF (CWI) and FIDELITY SECS FD BLUE CHIP GWT. The fund showed a lot of confidence in some stocks as they added substantially to O REILLY AUTOMOTIVE INC NEW CO (ORLY), BOOKING HOLDINGS INC (BKNG) and ISHARES TR CORE MSCI EAFE (IBCE).
Williams Jones Wealth Management, LLC. Annual Return Estimates Vs S&P 500
Our best estimate is that Williams Jones Wealth Management, LLC. made a return of 6.55% in the last quarter. In trailing 12 months, it's portfolio return was 6.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares msci germany | 3,713,340 |
| spdr portfolio europe etf | 2,267,930 |
| fidelity secs fd blue chip gwt | 1,062,850 |
| ishares silver trust | 815,657 |
| ishares tr core s&p ttl stk | 572,164 |
| nrg energy inc com new | 497,959 |
| nu hldgs ltd ord shs cl a | 407,484 |
| first trust united kingdom alp | 398,565 |
New stocks bought by Williams Jones Wealth Management, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| o reilly automotive inc new co | 1,444 |
| booking holdings inc | 1,176 |
| ishares tr core msci eafe | 547 |
| davis ny venture fd inc cl a | 229 |
| capital one financial corp | 219 |
| ishares bitcoin trust etf | 208 |
| vanguard index fds mcap gr idx | 148 |
| verisk analytics inc cl a | 123 |
Additions to existing portfolio by Williams Jones Wealth Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p biotechnology etf | -76.51 |
| unitedhealth group inc com | -71.2 |
| valero energy corp new com | -64.59 |
| first eagle overseas - i | -61.63 |
| adobe sys inc com | -60.55 |
| disney walt co com disney | -44.85 |
| lauder estee cos inc cl a | -43.87 |
| applied matls inc com | -40.78 |
Williams Jones Wealth Management, LLC. reduced stake in above stock
Sold off
Sector Distribution
Williams Jones Wealth Management, LLC. has about 27.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.9 |
| Healthcare | 13.2 |
| Industrials | 11.7 |
| Financial Services | 10.4 |
| Others | 9.9 |
| Consumer Cyclical | 8.6 |
| Consumer Defensive | 7.9 |
| Communication Services | 4.4 |
| Basic Materials | 3.9 |
| Energy | 1.7 |
Market Cap. Distribution
Williams Jones Wealth Management, LLC. has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.9 |
| MEGA-CAP | 42.2 |
| UNALLOCATED | 9.9 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 83.4% of the stocks held by Williams Jones Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.4 |
| Others | 16.4 |
Williams Jones Wealth Management, LLC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Williams Jones Wealth Management, LLC.
Williams Jones Wealth Management, LLC. has 510 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Williams Jones Wealth Management, LLC. last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp com | 5.35 | 899,706 | 447,523,000 | added | 1.12 | ||
Historical Trend of MICROSOFT CORP COM Position Held By Williams Jones Wealth Management, LLC.What % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| COST | costco whsl corp new com | 5.17 | 436,677 | 432,284,000 | reduced | -1.55 | ||
| AAPL | apple inc com | 5.08 | 2,071,260 | 424,960,000 | reduced | -2.03 | ||
| V | visa inc com cl a | 4.69 | 1,104,510 | 392,156,000 | reduced | -1.24 | ||
| NVDA | nvidia corp com | 3.67 | 1,940,220 | 306,535,000 | added | 2.19 | ||
| INTU | intuit com | 2.96 | 314,759 | 247,914,000 | added | 0.9 | ||
| AMZN | amazon com inc com | 2.90 | 1,104,890 | 242,402,000 | added | 1.06 | ||
| GOOG | alphabet inc cap stk cl a | 2.81 | 1,335,440 | 235,345,000 | reduced | -1.12 | ||
| ECL | ecolab inc com | 2.34 | 727,152 | 195,924,000 | added | 0.09 | ||
| ETN | eaton corp plc shs | 2.13 | 499,165 | 178,197,000 | added | 2.53 | ||
| ADP | automatic data processing inc | 2.10 | 570,482 | 175,937,000 | reduced | -0.38 | ||
| JPM | jpmorgan chase & co com | 1.98 | 572,275 | 165,908,000 | reduced | -1.08 | ||
| AVGO | broadcom inc | 1.88 | 571,279 | 157,473,000 | added | 1.35 | ||
| TJX | tjx cos inc new com | 1.78 | 1,208,590 | 149,249,000 | reduced | -0.32 | ||
| IDXX | idexx labs inc com | 1.78 | 277,488 | 148,828,000 | reduced | -6.04 | ||
| ACN | accenture plc ireland shs clas | 1.72 | 480,828 | 143,715,000 | reduced | -15.95 | ||
| ROP | roper technologies inc com | 1.58 | 233,690 | 132,465,000 | reduced | -7.71 | ||
| ZTS | zoetis inc cl a | 1.56 | 835,850 | 130,351,000 | reduced | -1.14 | ||
| berkshire hathaway inc del cl | 1.54 | 265,938 | 129,185,000 | reduced | -0.15 | |||
| apollo global mgmt inc com cl | 1.52 | 896,505 | 127,187,000 | added | 1.67 | |||
