SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Williams Jones Wealth Management, LLC.

CIK 0001788587 · 717 FIFTH AVE, 11TH FLOOR, NEW YORK, NY, 10022 · 2129355027

Reported Value
$7.9B
Q1 2024
Positions
552
Filings on Record
27
2019–present window
Filed
May 7, 2024
original filing

Summary

Williams Jones Wealth Management, Llc. reported $7.9B in U.S.-listed holdings across 552 positions for Q1 2024.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q4 2023, the fund opened 38 new positions and exited 34.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $4.9BQ3 ’19Q4 ’19: $5.2BQ1 ’20: $3.8BQ2 ’20: $4.9BQ3 ’20: $5.4BQ3 ’20Q4 ’20: $6.1BQ1 ’21: $6.4BQ2 ’21: $7.2BQ3 ’21: $7.1BQ3 ’21Q4 ’21: $8.0BQ1 ’22: $7.2BQ2 ’22: $6.2BQ3 ’22: $5.7BQ3 ’22Q4 ’22: $5.97TQ1 ’23: $6.4BQ2 ’23: $6.7BQ3 ’23: $6.5BQ3 ’23Q4 ’23: $7.1BQ1 ’24: $7.9BQ2 ’24: $8.1BQ3 ’24: $8.5BQ3 ’24Q4 ’24: $8.3BQ1 ’25: $7.8BQ2 ’25: $8.4BQ3 ’25: $8.7BQ3 ’25Q4 ’25: $8.9BQ1 ’26: $8.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.4%Other: 8.7%ETP: 3.2%MLP: 0.8%REIT: 0.8%Other: 1.0%
  • Common Stock · 85.4% · $6.7B
  • Other · 8.7% · $683M
  • ETP · 3.2% · $254M
  • MLP · 0.8% · $66M
  • REIT · 0.8% · $64M
  • Other · 1.0% · $79M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.1B540May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.9B545Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.7B538Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.4B537Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.8B530May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.3B532Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.5B574Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.1B552Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.9B552May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.1B548Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.5B556Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.7B540Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.4B579May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.97T575Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.7B590Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.2B593Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.2B545May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.0B515Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.1B504Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.2B509Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.4B506May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.1B480Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.4B445Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.9B427Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.8B394May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.2B452Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.9B435Nov 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.