Williams Jones Wealth Management, LLC.
Follow13F filer, CIK 1788587, NEW YORK, NY
Williams Jones Wealth Management, LLC. reported $7,825,309,098 across 502 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 35.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-049421
- Period
- 2025-03-31
- Reported value
- $7.83B
- Holdings
- 502
- Top 10 weight
- 35.68%
- New
- 22
- Sold out
- 24
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYadded | +63,818 | $52.7M |
| UBERadded | +364,471 | $26.6M |
| APOadded | +156,215 | $21.4M |
| ETNadded | +54,497 | $14.8M |
| IAUadded | +105,350 | $6.21M |
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 |
|---|---|---|
| STEreduced | -138,442 | -$31.4M |
| ZTSreduced | -113,415 | -$18.7M |
| TMOreduced | -33,480 | -$16.7M |
| JNJreduced | -88,033 | -$14.6M |
| PEPreduced | -97,148 | -$14.6M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001104659-25-049421, largest first. % of portfolio is the value over $7,825,309,098, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GETSWIFT TECHNOLOGIES LTDGETSWIFT TECHNOLOGIES LTD | 20,714 | $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 Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MGNIMAGNITE INC | 602,244 | $9.59M | shares |
| 1/100 Berkshire Hath A1/100 Berkshire Hath A | 300 | $2.04M | shares |
| SMHVANECK ETF TRUST | 5,770 | $1.4M | shares |
| KKELLANOVA | 14,799 | $1.2M | shares |
| CAGCONAGRA BRANDS INC | 25,000 | $694K | shares |
| VBRVANGUARD INDEX FDS | 2,251 | $446K | shares |
| KMIKINDER MORGAN INC DEL | 14,082 | $386K | shares |
| American Funds Amcap F2American Funds Amcap F2 | 8,227 | $357K | shares |
| ILMNILLUMINA INC | 1,760 | $235K | shares |
| DMRCDIGIMARC CORP NEW | 6,250 | $234K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 3,947 | $227K | shares |
| SOXXISHARES TR | 1,050 | $226K | shares |
| PFFISHARES TR | 7,152 | $225K | shares |
| KHCKRAFT HEINZ CO | 6,981 | $214K | shares |
| INTCINTEL CORP | 10,611 | $213K | shares |
| LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y | 7,124 | $211K | shares |
| CLXCLOROX CO DEL | 1,263 | $205K | shares |
| DALDELTA AIR LINES INC | 3,390 | $205K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 2,600 | $204K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 14,058 | $202K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 15,185 | $177K | shares |
| NPWRNET POWER INC | 15,000 | $159K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 15,825 | $154K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 33,300 | $16.2K | shares |
How Q1 2025 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 0001104659-25-049421 | base | 2025-05-15 | acceptance time not in the bulk data set |