Williams Jones Wealth Management, LLC. Portfolio Holdings
Q3 2025•445 long positions•$8.7B portfolio value
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Holding468 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $524.1M 6.06% | -$3.3M Sold | 0.014% 2.1M shares | 2.1M → 2.1M −$3.3M | -0.62% | $3.78T Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Infrastructure Technology | $484.0M 5.59% | +$18.0M Bought | 0.013% 934.4K shares | 899.7K → 934.4K +$18.0M | +3.86% | $3.85T Mega Cap | Q3 2019 Held for 6y 2m | |
Discount Stores Consumer Defensive | $402.6M 4.65% | -$1.6M Sold | 0.098% 435.0K shares | 436.7K → 435.0K −$1.6M | -0.39% | $410.27B Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $387.1M 4.47% | +$62.5M Bought | 0.013% 1.6M shares | 1.3M → 1.6M +$62.5M | +19.25% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Financial - Credit Services Financial Services | $376.3M 4.35% | -$764.0K Sold | 0.057% 1.1M shares | 1.1M → 1.1M −$764.0K | -0.2% | $662.60B Mega Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $362.7M 4.19% | +$652.7K Bought | 0.008% 1.9M shares | 1.9M → 1.9M +$652.7K | +0.18% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
Specialty Retail Consumer Cyclical | $246.6M 2.85% | +$4.0M Bought | 0.011% 1.1M shares | 1.1M → 1.1M +$4.0M | +1.65% | $2.34T Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $226.0M 2.61% | +$11.1M Bought | 0.119% 331.0K shares | 314.8K → 331.0K +$11.1M | +5.16% | $190.40B Large Cap | Q3 2019 Held for 6y 2m | |
Chemicals - Specialty Basic Materials | $200.7M 2.32% | +$1.6M Bought | 0.258% 733.0K shares | 727.2K → 733.0K +$1.6M | +0.8% | $77.7B Large Cap | Q3 2019 Held for 6y 2m | |
Industrial - Machinery Industrials | $193.0M 2.23% | +$6.1M Bought | 0.132% 515.6K shares | 499.2K → 515.6K +$6.1M | +3.29% | $145.70B Large Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $188.5M 2.18% | +$14.5K Bought | 0.012% 571.3K shares | 571.3K → 571.3K +$14.5K | +0.01% | $1.56T Mega Cap | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $179.7M 2.08% | -$785.1K Sold | 0.021% 569.8K shares | 572.3K → 569.8K −$785.1K | -0.43% | $867.35B Mega Cap | Q3 2019 Held for 6y 2m | |
Apparel - Retail Consumer Cyclical | $174.7M 2.02% | +$30.8K Bought | 0.109% 1.2M shares | 1.2M → 1.2M +$30.8K | +0.02% | $160.86B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Diagnostics & Research Healthcare | $174.4M 2.02% | -$2.9M Sold | 0.341% 272.9K shares | 277.5K → 272.9K −$2.9M | -1.65% | $51.1B Large Cap | Q3 2019 Held for 6y 2m | |
Staffing & Employment Services Industrials | $166.0M 1.92% | -$1.5M Sold | 0.14% 565.5K shares | 570.5K → 565.5K −$1.5M | -0.87% | $118.89B Large Cap | Q3 2019 Held for 6y 2m | |
Insurance - Diversified Financial Services | $134.0M 1.55% | +$336.3K Bought | 0.012% 266.6K shares | 265.9K → 266.6K +$336.3K | +0.25% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $132.5M 1.53% | -$197.2K Sold | 0.145% 1.2M shares | 1.2M → 1.2M −$197.2K | -0.15% | $91.5B Large Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $129.4M 1.5% | -$1.0M Sold | 0.004% 531.5K shares | 535.6K → 531.5K −$1.0M | -0.77% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Asset Management - Global Financial Services | $128.7M 1.49% | +$9.3M Bought | 0.169% 966.0K shares | 896.5K → 966.0K +$9.3M | +7.75% | $76.2B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Diagnostics & Research Healthcare | $128.2M 1.48% | -$952.6K Sold | 0.507% 104.4K shares | 105.2K → 104.4K −$952.6K | -0.74% | $25.3B Large Cap | Q3 2019 Held for 6y 2m | |
Home Improvement Consumer Cyclical | $122.2M 1.41% | -$737.0K Sold | 0.03% 301.6K shares | 303.4K → 301.6K −$737.0K | -0.6% | $403.32B Mega Cap | Q3 2019 Held for 6y 2m | |
Industrial - Machinery Industrials | $114.5M 1.32% | -$2.0M Sold | 0.213% 229.7K shares | 233.7K → 229.7K −$2.0M | -1.71% | $53.7B Large Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $112.7M 1.3% | -$9.6M Sold | 0.174% 770.0K shares | 835.9K → 770.0K −$9.6M | -7.88% | $64.8B Large Cap | Q3 2019 Held for 6y 2m | |
Chemicals - Specialty Basic Materials | $107.5M 1.24% | +$2.6M Bought | 0.125% 310.6K shares | 303.1K → 310.6K +$2.6M | +2.45% | $86.3B Large Cap | Q3 2019 Held for 6y 2m | |
Hardware, Equipment & Parts Technology | $104.4M 1.21% | -$1.3M Sold | 0.069% 843.5K shares | 853.7K → 843.5K −$1.3M | -1.19% | $151.09B Large Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $103.9M 1.2% | +$19.2M Bought | 0.051% 1.1M shares | 864.0K → 1.1M +$19.2M | +22.71% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $98.2M 1.14% | -$3.3M Sold | 0.403% 396.9K shares | 410.3K → 396.9K −$3.3M | -3.27% | $24.4B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Instruments & Supplies Healthcare | $90.9M 1.05% | +$4.0M Bought | 0.057% 203.2K shares | 194.3K → 203.2K +$4.0M | +4.57% | $160.32B Large Cap | Q3 2019 Held for 6y 2m | |
Industrial - Machinery Industrials | $90.0M 1.04% | -$79.6K Sold | 0.393% 539.3K shares | 539.8K → 539.3K −$79.6K | -0.09% | $22.9B Large Cap | Q3 2019 Held for 6y 2m | |
Asset Management Financial Services | $89.0M 1.03% | -$91.6K Sold | 0.067% 520.7K shares | 521.3K → 520.7K −$91.6K | -0.1% | $133.37B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Diagnostics & Research Healthcare | $86.7M 1.0% | -$341.8K Sold | 0.061% 437.3K shares | 439.1K → 437.3K −$341.8K | -0.39% | $141.96B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Instruments & Supplies Healthcare | $84.7M 0.979% | -$5.3M Sold | 0.962% 633.9K shares | 673.8K → 633.9K −$5.3M | -5.93% | $8.8B Mid Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $83.4M 0.964% | +$178.6K Bought | — 1.6M shares | 1.6M → 1.6M +$178.6K | +0.21% | — — | Q3 2023 Held for 2y 2m | |
Specialty Business Services Industrials | $76.8M 0.888% | -$618.0K Sold | 0.093% 374.3K shares | 377.3K → 374.3K −$618.0K | -0.8% | $82.7B Large Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $72.3M 0.836% | -$2.4M Sold | 0.016% 389.9K shares | 403.0K → 389.9K −$2.4M | -3.24% | $446.55B Mega Cap | Q3 2019 Held for 6y 2m | |
Information Technology Services Technology | $70.0M 0.81% | -$48.5M Sold | 0.046% 284.0K shares | 480.8K → 284.0K −$48.5M | -40.93% | $153.39B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Instruments & Supplies Healthcare | $63.7M 0.736% | -$4.1M Sold | 0.173% 855.1K shares | 909.8K → 855.1K −$4.1M | -6.02% | $36.8B Large Cap | Q3 2019 Held for 6y 2m | |
Engineering & Construction Industrials | $63.0M 0.728% | +$941.1K Bought | 0.102% 152.1K shares | 149.8K → 152.1K +$941.1K | +1.52% | $61.8B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $57.4M 0.664% | -$11.0M Sold | 0.008% 75.3K shares | 89.7K → 75.3K −$11.0M | -16.08% | $684.00B Mega Cap | Q3 2019 Held for 6y 2m | |
Industrial - Distribution Industrials | $53.7M 0.62% | -$6.7M Sold | 0.327% 132.7K shares | 149.4K → 132.7K −$6.7M | -11.17% | $16.4B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $51.9M 0.6% | +$2.1M Bought | 0.022% 65.1K shares | 62.5K → 65.1K +$2.1M | +4.16% | $241.07B Mega Cap | Q3 2019 Held for 6y 2m | |
Packaged Foods Consumer Defensive | $51.8M 0.599% | -$334.3K Sold | 0.289% 774.5K shares | 779.5K → 774.5K −$334.3K | -0.64% | $18.0B Large Cap | Q3 2019 Held for 6y 2m | |
Electrical Equipment & Parts Industrials | $48.8M 0.564% | -$893.5K Sold | 0.085% 323.2K shares | 329.1K → 323.2K −$893.5K | -1.8% | $57.6B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $48.5M 0.56% | -$473.9K Sold | 0.072% 1.6M shares | 1.6M → 1.6M −$473.9K | -0.97% | $67.7B Large Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $44.0M 0.509% | +$15.4M Bought | — 604.7K shares | 392.6K → 604.7K +$15.4M | +54.01% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $42.1M 0.486% | -$256.4K Sold | 0.018% 126.7K shares | 127.4K → 126.7K −$256.4K | -0.61% | $231.14B Mega Cap | Q3 2019 Held for 6y 2m | |
Insurance - Property & Casualty Financial Services | $41.6M 0.481% | -$1.5M Sold | 0.029% 168.5K shares | 174.5K → 168.5K −$1.5M | -3.44% | $144.81B Large Cap | Q1 2020 Held for 5y 8m | |
Food Distribution Consumer Defensive | $41.1M 0.475% | -$303.0K Sold | 0.104% 499.0K shares | 502.7K → 499.0K −$303.0K | -0.73% | $39.4B Large Cap | Q3 2019 Held for 6y 2m | |
Communication Equipment Technology | $39.5M 0.457% | +$874.9K Bought | 0.192% 271.5K shares | 265.5K → 271.5K +$874.9K | +2.26% | $20.6B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $39.5M 0.456% | — | 0.023% 294.8K shares | — | — | $168.85B Large Cap | Q2 2022 Held for 3y 5m |
