Williams Jones & Associates LLC

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Assets, Funds, Holdings

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Williams Jones & Associates LLC
CRD #106861
SEC #801-31832
CIK #
AUM $7.0 BB (98% Disc, 99% US)
Employees38 (37% Investors, 0% Brokers)
Phone212-935-8750
Address717 Fifth Ave
New York, NY 10022
Source IAPDexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
V 341,210.0 175.3
MTD 17,080.0 121.1
AAPL 843,560.0 118.5
FB 491,090.0 111.7
DOV 13,120.0 110.8
GOOGL 819,810.0 103.7
FTV 27,500.0 101.5
ECL 49,000.0 94.8
JNJ 369,000.0 92.7
AMZN 820,610.0 90.8
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Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
VC Comven 2 Fund
0.1
VC Comven 3A Fund
0.2
VC Comven 3Q Fund
0.5
PE Digrad Fund
0.8
VC Medven Fund
0.7
VC Medven Fund
0.3
VC Medven Fund 2A
0.1
VC Medven Fund 2Q
0.4
HF Williams Jones & Associates Hedge Fund 11 Traunche 6
0.3
HF Williams Jones & Associates Hedge Fund 18
0.1
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8.4
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5.1
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4.7
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4.6
Capricorn Investment Group LLC
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4.5
Brown Advisory Investment Solutions Group LLC
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4.5
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