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| Happy Holidays!! thanks for using AUM13F!! |
| Williams Jones Wealth Management LLC
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| CRD # | 301925 |
| SEC # | 801-116946 |
| CIK # | 0001788587 |
| AUM | $11.6 B (2025-04-29) |
| Employees | 50 (36% Investors, 0% Brokers) |
| Phone | 212-935-8750 |
| Address | 717 Fifth Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.4 | ||
| Costco Wholesale Corp /NEW | 0.4 | ||
| Apple Inc | 0.4 | ||
| VISA Inc | 0.4 | ||
| Nvidia Corp | 0.3 | ||
| Intuit Inc | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Ecolab Inc | 0.2 | ||
| Eaton Corp Ltd | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | WJA Alternative Investment Strategies I LLC Series I-24 | 2018-02-21 | 23.9 | |
| 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 | 49.8 | |
| HF | Williams Jones & Associates Hedge Fund 7 Traunche 5 | 2012-03-15 | 24.9 | |
| HF | WJA Alternative Investment Strategies I LLC Series I-10 | [2012-03-15] | 1.7 | 56.7 |
| HF | WJA Alternative Investment Strategies I LLC Series I-14 | 2012-03-15 | 2.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 175 | 0.1 |
| (b) Individuals (high net worth individuals) | 1,285 | 10.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 31 | 0.1 |
| (h) Charitable organizations | 109 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 87 | 1.0 |
| (n) Other | 0 | 0.0 |
| Total | 4,609 | 11.6 |
| By Discretionary | ||
| Discretionary | 4,533 | 11.6 |
| Non-Discretionary | 76 | 0.1 |
| Total | 4,609 | 11.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 11.6 | |
| Total | 4,609 | 11.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Williams Jones & Associates LLC | 28 | ||
| William Jones Jr | 28 | ||
| John Eager | 20 | ||
| Williams Jones Wealth Management LLC | 11 | ||
| Douglas Brice | 3 | ||
| Richard Sames | 3 | ||
| Douglas Macdonald | 3 | ||
| Carlos Vela | 3 | ||
| Juan Carranza III | 3 | ||
| Francisco Noriega | 3 | ||
| Steve Trautmann | 3 | ||
| Sheryl Cox | 3 | ||
| Vance Brown | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001788587] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
National Investment Services of America LLC
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|
WI | 12.9 |
|
SIT Fixed Income Advisors II LLC
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|
MN | 12.9 |
|
G10 Capital Limited
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12.8 | |
|
O'shaughnessy Asset Management LLC
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CT | 12.6 |
|
Zacks Investment Management Inc
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IL | 12.4 |
|
Chartwell Investment Partners LLC
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|
PA | 12.3 |
|
Ramirez Asset Management Inc
✚
|
NY | 12.1 |
|
Wellington Management Hong Kong Limited
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|
11.8 | |
|
Neuberger Berman Canada ULC
✚
|
11.7 | |
|
Gamco Asset Management Inc
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|
CT | 11.5 |