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| Williams Jones Wealth Management LLC
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|---|---|
| CRD # | 301925 |
| SEC # | 801-116946 |
| CIK # | 0001788587 |
| AUM | $10.6 BB (2024-03-27) |
| Employees | 45 (38% Investors, 0% Brokers) |
| Phone | 212-935-8750 |
| Address | 717 Fifth Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.5 | |
| COST | 207.6 | 0.4 | |
| MSFT | 1,918.2 | 0.4 | |
| V | 419.3 | 0.3 | |
| NVDA | 399.6 | 0.3 | |
| GOOGL | 1,475.1 | 0.3 | |
| INTU | 109.0 | 0.2 | |
| AMZN | 1,093.0 | 0.2 | |
| ACN | 179.5 | 0.2 | |
| ECL | 43.8 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | WJA Alternative Investment Strategies I LLC Series I-24 | 2018-02-21 | 18.5 | |
| VC | Comven 3A Fund | 2017-03-16 | 0.0 | |
| VC | Comven 3Q Fund | 2017-03-16 | 0.1 | |
| HF | WJA Alternative Investment Strategies I LLC Series I-25 | [2017-03-16] | 13.1 | 3.8 |
| Other | WJA Value Equity Fund LLC | [2016-03-23] | 14.4 | 1.9 |
| HF | WJA Alternative Investment Strategies I LLC Series I-22 | 2015-02-23 | 2.6 | |
| Other | WJA Housing Bond Fund LLC | 2014-02-28 | 57.0 | |
| HF | Williams Jones & Associates Hedge Fund 7 Traunche 5 | 2012-03-15 | 23.7 | |
| HF | WJA Alternative Investment Strategies I LLC Series I-10 | [2012-03-15] | 1.7 | 58.3 |
| HF | WJA Alternative Investment Strategies I LLC Series I-14 | 2012-03-15 | 2.3 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 150 | 0.1 |
| (b) Individuals (high net worth individuals) | 1,066 | 9.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 39 | 0.1 |
| (h) Charitable organizations | 111 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 89 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 4,634 | 10.6 |
| By Discretionary | ||
| Discretionary | 4,514 | 10.5 |
| Non-Discretionary | 120 | 0.1 |
| Total | 4,634 | 10.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 10.5 | |
| Total | 4,634 | 10.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Williams Jones & Associates LLC | 28 | |||
| William Jones Jr | 28 | |||
| John Eager | 18 | |||
| Williams Jones Wealth Management LLC | 11 | |||
| Richard Sames | 3 | |||
| Douglas Macdonald | 3 | |||
| Carlos Vela | 3 | |||
| Douglas Brice | 3 | |||
| Sheryl Cox | 3 | |||
| Juan Carranza III | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001788587] |
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|---|---|---|
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11.8 | |
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Guardian Capital LP
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11.6 | |
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11.2 | |
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Caledonia Private Investments PTY Limited
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Zacks Investment Management Inc
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Gamco Asset Management Inc
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NY | 10.4 |
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Gardner Russo & Quinn LLC
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PA | 10.1 |
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National Investment Services of America LLC
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WI | 9.8 |
|
Ruane Cunniff & Goldfarb LP
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NY | 9.7 |