Williams Jones Wealth Management, LLC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$8.53B
Signature - Title
Jeff Schweon - Partner
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Williams Jones Wealth Management, LLC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Williams Jones Wealth Management, LLC. reported 541 stock holdings with total value $8.53B as of Q3 2024. Top holdings included AAPL, COST, MSFT, V, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 541 $8.53B +$349M -$221M +$129M AAPL, COST, MSFT, V, NVDA 13F-HR 11/14/2024, 04:27 PM
Q2 2024 520 $8.06B +$528M -$233M +$295M AAPL, COST, MSFT, V, NVDA 13F-HR 8/5/2024, 11:25 AM
Q1 2024 547 $7.86B +$332M -$199M +$133M AAPL, MSFT, COST, V, ACN 13F-HR 5/7/2024, 04:58 PM
Q4 2023 543 $7.14B +$225M -$220M +$5.15M AAPL, COST, V, MSFT, ACN 13F-HR 2/14/2024, 07:31 AM
Q3 2023 551 $6.51B +$264M -$191M +$72.5M AAPL, COST, V, MSFT, ACN 13F-HR 11/14/2023, 07:09 AM
Q2 2023 534 $6.68B +$144M -$216M -$71.5M AAPL, V, COST, MSFT, ACN 13F-HR 8/14/2023, 07:09 AM
Q1 2023 574 $6.38B +$146M -$138M +$7.58M AAPL, V, COST, MSFT, IDXX 13F-HR 5/15/2023, 07:07 AM
Q4 2022 570 $5.97B +$36.8M -$261M -$224M AAPL, V, COST, MSFT, MTD 13F-HR 2/14/2023, 06:56 AM
Q3 2022 576 $5.75B +$245M -$151M +$94.1M AAPL, COST, V, MSFT, JNJ 13F-HR 11/14/2022, 09:51 AM
Q2 2022 583 $6.18B +$452M -$188M +$264M AAPL, COST, V, MSFT, JNJ 13F-HR 8/15/2022, 06:52 AM
Q1 2022 534 $7.18B +$201M -$279M -$77.5M AAPL, COST, V, MSFT, IDXX 13F-HR 5/16/2022, 07:02 AM
Q4 2021 503 $8.01B +$181M -$143M +$37.3M AAPL, COST, IDXX, MSFT, V 13F-HR 2/14/2022, 06:44 AM
Q3 2021 494 $7.15B +$145M -$147M -$1.84M AAPL, V, IDXX, COST, MSFT 13F-HR 11/15/2021, 08:52 AM
Q2 2021 500 $7.15B +$327M -$121M +$206M AAPL, V, IDXX, MSFT, COST 13F-HR 8/16/2021, 07:07 AM
Q1 2021 498 $6.39B +$269M -$143M +$126M AAPL, V, IDXX, ECL, MSFT 13F-HR 5/17/2021, 06:52 AM
Q4 2020 472 $6.13B +$327M -$214M +$113M AAPL, V, IDXX, ECL, COST 13F-HR 2/16/2021, 06:40 AM
Q3 2020 440 $5.41B +$464M -$185M +$279M AAPL, V, IDXX, MSFT, COST 13F-HR 11/13/2020, 07:32 AM
Q2 2020 422 $4.88B +$344M -$178M +$166M V, AAPL, MSFT, IDXX, ECL 13F-HR 8/14/2020, 06:57 AM
Q1 2020 389 $3.83B +$57.4M -$493M -$436M V, AAPL, COST, MSFT, IDXX 13F-HR 5/15/2020, 06:33 AM
Q4 2019 447 $5.23B +$139M -$167M -$28.4M V, AAPL, ECL, MSFT, COST 13F-HR 2/14/2020, 07:13 AM
Q3 2019 431 $4.87B $0 $0 V, ECL, IDXX, COST, AAPL 13F-HR 11/14/2019, 10:07 AM