Williams Jones Wealth Management, LLC.
Follow13F filer, CIK 1788587, NEW YORK, NY
Williams Jones Wealth Management, LLC. reported $8,290,371,190 across 504 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 36.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-013487
- Period
- 2024-12-31
- Reported value
- $8.29B
- Holdings
- 504
- Top 10 weight
- 36.55%
- New
- 20
- Sold out
- 62
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UBERnew | +454,504 | $27.4M |
| LRCXadded | +264,391 | $19.1M |
| IGSBadded | +205,500 | $10.6M |
| DELLadded | +70,812 | $8.16M |
| WSOadded | +16,665 | $7.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FTVreduced | -256,017 | -$19.2M |
| AMATreduced | -109,443 | -$17.8M |
| MSCIreduced | -24,053 | -$14.4M |
| COSTreduced | -13,961 | -$12.8M |
| NVDAreduced | -93,641 | -$12.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001104659-25-013487, largest first. % of portfolio is the value over $8,290,371,190, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 4LICENSING CORP4LICENSING CORP | 18,000 | $36 | <0.01% | 0 | |||
| GETSWIFT TECHNOLOGIES LTDGETSWIFT TECHNOLOGIES LTD | 20,714 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| ISLET SCIENCES INC COMISLET SCIENCES INC COM | 101,582 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001 | 49,996 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GMABGENMAB A/S | 67,511 | $1.65M | shares |
| SHYISHARES TR | 16,072 | $1.34M | shares |
| TDGTRANSDIGM GROUP INC | 611 | $872K | shares |
| MORNMORNINGSTAR INC | 2,600 | $830K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 30,924 | $677K | shares |
| FISFIDELITY NATL INFORMATION SV | 7,232 | $606K | shares |
| SIG COMBIBLOC GROUP AGSIG COMBIBLOC GROUP AG | 26,000 | $580K | shares |
| IBITISHARES BITCOIN TRUST ETF | 15,091 | $545K | shares |
| THCTENET HEALTHCARE CORP | 2,977 | $495K | shares |
| EEMISHARES TR | 10,188 | $467K | shares |
| BCUCYBRUNELLO CUCINELLI S P A UNSPO | 8,000 | $432K | shares |
| SCHHSCHWAB STRATEGIC TR | 17,706 | $410K | shares |
| PINSPINTEREST INC | 11,448 | $371K | shares |
| VICIVICI PPTYS INC | 11,102 | $370K | shares |
| CCITIGROUP INC | 5,651 | $354K | shares |
| IOTSAMSARA INC | 7,342 | $353K | shares |
| IEURISHARES TR | 5,610 | $342K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 8,000 | $306K | shares |
| RITMRITHM CAPITAL CORP | 24,401 | $277K | shares |
| IWVISHARES TR | 835 | $273K | shares |
| FXIISHARES TR | 8,494 | $270K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 513 | $267K | shares |
| ALLIANZ FDS RCM MIDCAP INSALLIANZ FDS RCM MIDCAP INS | 46,962 | $262K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 15,000 | $261K | shares |
| GABELLI ASSET FD SH BEN INTGABELLI ASSET FD SH BEN INT | 4,659 | $250K | shares |
| AMERICAN BEACON LONDON COMP…AMERICAN BEACON LONDON COMPANY IN… | 10,485 | $250K | shares |
| ICLRICON PUB LTD CO | 860 | $247K | shares |
| PRPERMIAN RESOURCES CORP | 17,900 | $244K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 11,753 | $236K | shares |
| IEFAISHARES TR | 2,942 | $230K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 4,554 | $229K | shares |
| DINOHF SINCLAIR CORP | 4,987 | $222K | shares |
| IQVIQVIA HLDGS INC | 927 | $220K | shares |
| IEMGISHARES INC | 3,784 | $217K | shares |
| XYLXYLEM INC | 1,607 | $217K | shares |
| GENMAB A/SGENMAB A/S | 862 | $209K | shares |
| FIDELITY TREND FD INC COMFIDELITY TREND FD INC COM | 1,076 | $208K | shares |
| LRLCYL'OREAL-UNSPONSORED ADR | 2,300 | $206K | shares |
| DVADAVITA INC | 1,250 | $205K | shares |
| PMTPENNYMAC MTG INVT TR | 14,350 | $205K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 36,342 | $205K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,895 | $205K | shares |
| SGOVISHARES TR | 2,000 | $201K | shares |
| POSTPOST HLDGS INC | 1,740 | $201K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 5,044 | $201K | shares |
| USALIBERTY ALL STAR EQUITY FD | 26,000 | $185K | shares |
| XNXJXNUVEEN NEW JERSEY | 11,271 | $147K | shares |
| NUNU HLDGS LTD | 10,000 | $136K | shares |
| WBDWARNER BROS DISCOVERY INC | 15,520 | $128K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 11,253 | $124K | shares |
| VPVINVESCO PA VALUE MUN INC TR | 10,618 | $120K | shares |
| DCMDFDATA COMMUNICATIONS MGMT CORP | 50,000 | $99K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 11,953 | $82.7K | shares |
| RIGTRANSOCEAN LTD | 19,194 | $81.6K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 31,924 | $77.9K | shares |
| UECURANIUM ENERGY CORP | 10,000 | $62.1K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 24,700 | $56.1K | shares |
| OLPXOLAPLEX HLDGS INC | 11,500 | $27K | shares |
| AQUA METALS INCAQUA METALS INC | 29,000 | $5.42K | shares |
| EUROPEAN METALS HLDGS LTD C…EUROPEAN METALS HLDGS LTD CHES | 10,000 | $1.07K | shares |
| SOLUCORP INDUSTRIES LTDSOLUCORP INDUSTRIES LTD | 20,600 | $0 | shares |
| (PLACEHOLDER) EPZM INCOMING…(PLACEHOLDER) EPZM INCOMING AS | 15,555 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-013487 | base | 2025-02-14 | acceptance time not in the bulk data set |