Williams Jones Wealth Management, LLC.
Registered adviserFiling Date
Global Rank
#596
/ 8,818
▼ 34
Top Industry
Internet Content & Information
9.5%
Period ended 4 months ago
Filed Aug 5, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$12,474,548,126
Main clients
Individuals and high net worth
(89% of AUM)
Private funds
8 funds
· Hedge funds
Focus by fund count, roster of Oct 1, 2026
$186,127,651 gross assets
LEI
254900C9SV6RODWJR277
Private funds on Schedule D 7.B.(1)
As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$214,338,967 gross assets in 8 funds
Hedge funds
$157,367,281
(7)
Other private funds
$56,971,686
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $12,474,548,126 | Individuals and high net worth (89%) |
| Apr 2025 to Mar 2026 | $11,618,864,682 | Individuals and high net worth (89%) |
| Apr 2024 to Mar 2025 | $10,568,313,389 | Individuals and high net worth (89%) |
| Oct 2023 to Mar 2024 | $9,325,066,592 | Individuals and high net worth (88%) |
| May 2023 to Sep 2023 | $9,325,066,592 | Individuals and high net worth (88%) |
| Apr 2023 | $9,325,066,592 | Individuals and high net worth (88%) |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 44.1%, 35.3 effective positions, active share 49.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
11.8% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.2 quarters (12+), a floor since 84.8% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 49.3%; sector active share 12.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
483 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.3%
+0.9 pts
Top 5
29.2%
+1.1 pts
Top 10
44.1%
+2.1 pts
HHI
284
Diversified+22
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.7% | $2,604,280,009 |
| Financial Services | 12.8% | $1,122,561,087 |
| Healthcare | 11.8% | $1,030,648,216 |
| Industrials | 10.5% | $920,667,298 |
| Communication Services | 9.2% | $803,527,121 |
| Consumer Cyclical | 8.0% | $701,405,302 |
| Consumer Defensive | 6.4% | $565,178,304 |
| Unclassified | 5.3% | $462,312,855 |
| Basic Materials | 3.8% | $336,539,722 |
| Energy | 2.1% | $181,356,000 |
| Utilities | 0.2% | $18,801,322 |
| Real Estate | 0.2% | $18,286,155 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BN | BROOKFIELD Corp | +518,108 | 609,548 | $25,960,649 | |
| AAPL | Apple Inc. | +191,103 | 2,289,143 | $662,386,418 | |
| DRNZ | REX ETF Trust | +116,488 | 418,428 | $9,422,998 | |
| AVGO | Broadcom Inc. | +115,822 | 691,659 | $261,274,187 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +105,500 | 1,855,860 | $97,265,622 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +88,601 | 98,930 | $11,824,113 | |
| BXSL | Blackstone Secured Lending Fund | +84,876 | 139,043 | $3,296,709 | |
| IJR | iShares Core S&P Small-Cap ETF | +67,851 | 72,845 | $10,803,641 | |
| NVDA | Nvidia Corp | +50,287 | 1,991,485 | $398,476,233 | |
| KLAC | Kla Corp | +47,883 | 53,180 | $16,044,937 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | +45,598 | 245,174 | $38,798,785 | |
| ROK | Rockwell Automation, Inc | +44,310 | 96,286 | $47,669,272 | |
| AMD | Advanced Micro Devices Inc | +37,660 | 46,701 | $27,129,077 | |
| IEFA | iShares Core MSCI EAFE ETF | +35,381 | 81,533 | $7,874,457 | |
| LASR | Nlight, Inc. | +31,695 | 39,185 | $2,728,059 | |
| LLY | ELI LILLY & Co | +31,576 | 117,525 | $140,963,022 | |
| VUG | VANGUARD GROWTH INDEX FUND | +23,994 | 26,440 | $2,277,541 | |
| IQV | Iqvia Holdings Inc. | +22,821 | 79,203 | $15,303,602 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +20,050 | 341,905 | $27,342,142 | |
| VO | VANGUARD MID-CAP INDEX FUND | +18,444 | 24,592 | $1,981,377 | |
| MCK | Mckesson Corp | +18,031 | 19,044 | $14,389,646 | |
| ETN | Eaton Corp plc | +17,964 | 530,610 | $226,103,532 | |
| IEMG | iShares Trust | +17,092 | 26,337 | $2,181,757 | |
| BKNG | Booking Holdings Inc. | +15,646 | 22,325 | $3,979,208 | |
| BINC | +11,323 | 48,195 | $2,522,526 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MKC | Mccormick & Co Inc | −573,030 | 116,554 | $5,876,652 | |
| ZTS | Zoetis Inc. | −307,740 | 56,918 | $4,090,127 | |
| TTEK | Tetra Tech Inc | −243,140 | 13,150 | $379,903 | |
| INTU | Intuit Inc. | −181,364 | 101,233 | $26,421,813 | |
| UBER | Uber Technologies, Inc | −129,142 | 1,025,055 | $73,967,968 | |
| ACN | Accenture plc | −90,038 | 3,624 | $450,970 | |
| NRG | Nrg Energy, Inc. | −80,755 | 3,461 | $505,513 | |
| ISRG | Intuitive Surgical Inc | −69,051 | 145,276 | $57,773,359 | |
| IAU | Ishares Gold Trust | −50,641 | 605,714 | $45,737,464 | |
| J | Jacobs Solutions Inc. | −49,385 | 113,877 | $14,348,502 | |
| NU | Nu Holdings Ltd. | −46,250 | 24,565 | $328,188 | |
| STE | STERIS plc | −45,800 | 332,977 | $70,114,966 | |
| ABT | Abbott Laboratories | −38,052 | 139,063 | $12,618,576 | |
| NKE | NIKE, Inc. | −36,301 | 14,264 | $585,537 | |
| — | −34,773 | 305,377 | $8,871,201 | ||
| APO | Apollo Global Management, Inc. | −34,085 | 596,751 | $70,601,610 | |
| EPD | Enterprise Products Partners L.P. | −33,998 | 1,464,972 | $53,852,370 | |
| DHR | Danaher Corp | −31,015 | 434,425 | $82,749,274 | |
| V | Visa Inc. | −30,204 | 1,045,853 | $358,821,705 | |
| CCI | Crown Castle Inc. | −30,068 | 114,655 | $8,682,823 | |
| BX | Blackstone Inc. | −27,967 | 454,800 | $53,516,315 | |
| GOOGL | Alphabet Inc. | −26,213 | 1,547,889 | $553,169,091 | |
| TMUS | T-Mobile US, Inc. | −26,014 | 1,853 | $310,803 | |
| HD | Home Depot, Inc. | −25,282 | 158,206 | $55,796,092 | |
| ALC | Alcon Inc | −24,292 | 789,608 | $52,982,696 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FLEX | Flex Ltd. | 75,157 | $12,180,694 | |
| CASY | Caseys General Stores Inc | 12,513 | $9,945,207 | |
| BMI | Badger Meter Inc | 61,596 | $9,139,614 | |
| HONA | Honeywell Aerospace Inc. | 35,805 | $7,915,769 | |
| PS | Pershing Square Inc. | 198,998 | $6,539,074 | |
| FIGR | Figure Technology Solutions, Inc. | 134,870 | $4,141,857 | |
| TDY | Teledyne Technologies Inc | 3,838 | $2,559,562 | |
| FELC | Fidelity Enhanced Large Cap Core ETF | 35,399 | $1,483,572 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 1,910 | $997,764 | |
| ORA | Ormat Technologies, Inc. | 8,966 | $976,397 | |
| ARM | Arm Holdings PLC | 2,600 | $921,882 | |
| INTC | Intel Corp | 6,498 | $907,315 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 7,169 | $721,703 | |
| EWC | iShares Trust | 12,405 | $715,024 | |
| CBRS | Cerebras Systems Inc. | 3,204 | $708,084 | |
| DFAI | Dimensional International Core Equity Market ETF | 16,659 | $687,183 | |
| BNDX | Vanguard Total International Bond ETF | 13,790 | $667,849 | |
| DVN | Devon Energy Corp | 15,397 | $636,204 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | 12,323 | $495,507 | |
| BE | Bloom Energy Corp | 1,500 | $454,050 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 930 | $318,831 | |
| VV | VANGUARD LARGE-CAP INDEX FUND | 863 | $296,794 | |
| PSUS | Pershing Square USA, Ltd. | 7,750 | $289,695 | |
| KLIC | Kulicke & Soffa Industries Inc | 2,109 | $282,099 | |
| PSI | Victory Portfolios II | 1,500 | $281,730 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VLTO | Veralto Corp | 126,873 | $11,218,110 | |
| QTRX | Quanterix Corp | 613,439 | $2,159,305 | |
| ANET | Arista Networks, Inc. | 7,130 | $875,421 | |
| — | 21,691 | $762,222 | ||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,721 | $373,887 | |
| VEEV | Veeva Systems Inc | 1,726 | $303,189 | |
| BIV | Vanguard Bond Index Funds | 3,566 | $275,223 | |
| ESAB | ESAB Corp | 2,494 | $241,070 | |
| USFR | WisdomTree Floating Rate Treasury Fund | 4,673 | $235,238 | |
| ADBE | Adobe Inc. | 956 | $232,384 | |
| CHTR | Charter Communications, Inc. | 1,063 | $229,480 | |
| TFLO | iShares Treasury Floating Rate Bond ETF | 4,478 | $226,721 | |
| DOW | Dow Inc. | 5,442 | $226,659 | |
| TM | Toyota Motor Corp | 1,070 | $220,516 | |
| KMI | Kinder Morgan, Inc. | 6,216 | $208,422 | |
| MDT | Medtronic plc | 2,312 | $200,334 | |
| WEN | Wendy's Co | 17,000 | $118,150 | |
| NMFC | New Mountain Finance Corp | 11,000 | $85,360 | |
| No positions match the current search. | ||||
483 tracked positions ·
$8,765,563,391 total
· filing declares
587 positions · $8,863,733,941
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 483 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 2,289,143 | $662,386,418 | 7.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,547,889 | $553,169,091 | 6.31% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,991,485 | $398,476,233 | 4.55% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 425,262 | $397,819,842 | 4.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 983,325 | $366,799,891 | 4.18% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,045,853 | $358,821,705 | 4.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,116,359 | $266,073,003 | 3.04% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 691,659 | $261,274,187 | 2.98% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 530,610 | $226,103,532 | 2.58% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 723,394 | $201,544,801 | 2.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 573,129 | $187,602,315 | 2.14% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 1,169,485 | $177,176,977 | 2.02% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 501,234 | $177,101,008 | 2.02% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 810,869 | $142,972,421 | 1.63% | |
| MTD |
Mettler Toledo International Inc
Healthcare
|
Added | 111,624 | $142,600,775 | 1.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 117,525 | $140,963,022 | 1.61% | |
| IDXX |
Idexx Laboratories Inc
Healthcare
|
Reduced | 261,303 | $137,560,350 | 1.57% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 245,649 | $122,920,302 | 1.40% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 274,278 | $118,852,885 | 1.36% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 525,566 | $117,873,941 | 1.34% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 525,325 | $117,646,532 | 1.34% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 1,273,001 | $117,230,662 | 1.34% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 310,313 | $106,846,972 | 1.22% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 144,774 | $104,243,070 | 1.19% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Added | 1,855,860 | $97,265,622 | 1.11% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 195,762 | $96,033,006 | 1.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 373,829 | $94,941,351 | 1.08% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 251,590 | $84,237,363 | 0.96% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 434,425 | $82,749,274 | 0.94% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 1,025,055 | $73,967,968 | 0.84% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Reduced | 570,888 | $71,475,177 | 0.82% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 596,751 | $70,601,610 | 0.81% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 332,977 | $70,114,966 | 0.80% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 378,562 | $64,385,824 | 0.73% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 61,162 | $61,857,411 | 0.71% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 219,878 | $61,831,892 | 0.71% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 145,276 | $57,773,359 | 0.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 100,585 | $56,658,524 | 0.65% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 158,206 | $55,796,092 | 0.64% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 1,464,972 | $53,852,370 | 0.61% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 454,800 | $53,516,315 | 0.61% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 789,608 | $52,982,696 | 0.60% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 96,286 | $47,669,272 | 0.54% | |
| IAU |
Ishares Gold Trust
|
Reduced | 605,714 | $45,737,464 | 0.52% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 124,441 | $42,092,168 | 0.48% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 490,320 | $40,980,945 | 0.47% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 296,164 | $40,491,542 | 0.46% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 110,298 | $39,941,111 | 0.46% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Added | 245,174 | $38,798,785 | 0.44% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 267,519 | $36,222,072 | 0.41% |
Showing the top 50 of 483 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.