• 13F History

Williams Jones Wealth Management, LLC.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$8.29B
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 501 stock holdings with total value $8.29B as of Q4 2024. Top holdings included AAPL, COST, MSFT, V, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 501 $8.29B +$142M -$372M -$230M AAPL, COST, MSFT, V, NVDA 13F-HR 2/14/2025, 07:49 AM
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 542 $7.85B +$332M -$199M +$134M AAPL, MSFT, COST, V, ACN 13F-HR 5/7/2024, 04:58 PM
Q4 2023 541 $7.13B +$225M -$220M +$5.23M AAPL, COST, V, MSFT, ACN 13F-HR 2/14/2024, 07:31 AM
Q3 2023 576 $6.51B +$264M -$191M +$72.7M AAPL, COST, V, MSFT, ACN 13F-HR 11/14/2023, 07:09 AM
Q2 2023 586 $6.67B +$144M -$216M -$71.7M AAPL, V, COST, MSFT, ACN 13F-HR 8/14/2023, 08:09 AM
Q1 2023 573 $6.38B +$146M -$116M +$30.1M AAPL, V, COST, MSFT, IDXX 13F-HR 5/15/2023, 07:07 AM
Q4 2022 570 $5.97B +$36.8M -$247M -$210M AAPL, V, COST, MSFT, MTD 13F-HR 2/14/2023, 05:56 AM
Q3 2022 575 $5.75B +$245M -$134M +$111M AAPL, COST, V, MSFT, JNJ 13F-HR 11/14/2022, 08:51 AM
Q2 2022 580 $6.18B +$452M -$156M +$297M AAPL, COST, V, MSFT, JNJ 13F-HR 8/15/2022, 06:52 AM
Q1 2022 532 $7.18B +$201M -$244M -$42.7M AAPL, COST, V, MSFT, IDXX 13F-HR 5/16/2022, 07:02 AM
Q4 2021 502 $8B +$180M -$103M +$77.4M AAPL, COST, IDXX, MSFT, V 13F-HR 2/14/2022, 05:44 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 -$207M +$121M AAPL, V, IDXX, ECL, COST 13F-HR 2/16/2021, 05:40 AM
Q3 2020 440 $5.41B +$464M -$173M +$292M AAPL, V, IDXX, MSFT, COST 13F-HR 11/13/2020, 06:32 AM
Q2 2020 422 $4.88B +$362M -$155M +$207M V, AAPL, MSFT, IDXX, ECL 13F-HR 8/14/2020, 06:57 AM
Q1 2020 388 $3.81B +$60.1M -$451M -$391M V, AAPL, COST, MSFT, IDXX 13F-HR 5/15/2020, 06:33 AM
Q4 2019 447 $5.23B +$139M -$157M -$17.8M V, AAPL, ECL, MSFT, COST 13F-HR 2/14/2020, 06:13 AM
Q3 2019 431 $4.87B V, ECL, IDXX, COST, AAPL 13F-HR 11/14/2019, 09:07 AM