Williams Jones Wealth Management, LLC.

CIK

1788587

Location

New York, NY

Portfolio Value

Mid $7,585,799,120

Diversification

Diversified

Filing Date

Global Rank

#499 / 8,622 ▼ 14 · as of Mar 2026

Top Industry

Semiconductors 7.4%

3Y Alpha vs SPY

-8.4%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.9%

SPY

+67.9%

Annualised alpha

-6.7%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

375 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.0%

+0.2 pts

Top 5

27.8%

+0.1 pts

Top 10

42.6%

−0.1 pts

HHI

262

Diversified−1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$2,184,121,032	52
Healthcare	14.1%	$1,068,723,241	49
Financial Services	13.1%	$996,675,264	65
Industrials	10.4%	$792,308,446	62
Consumer Cyclical	9.4%	$710,536,082	30
Consumer Defensive	8.2%	$619,470,331	32
Communication Services	7.1%	$536,169,069	12
Basic Materials	4.2%	$320,399,646	21
Energy	2.7%	$201,494,114	25
Unclassified	1.4%	$104,599,394	8
Utilities	0.4%	$29,131,407	15
Real Estate	0.3%	$22,171,094	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	+199,260	389,959	$28,381,216
IBM	International Business Machines Corp	+94,284	222,562	$53,946,803
TTEK	Tetra Tech Inc	+78,230	256,290	$7,719,454
AAPL	Apple Inc.	+31,515	2,098,040	$532,461,571
VLTO	Veralto Corp	+28,125	126,873	$11,218,110
META	Meta Platforms, Inc.	+24,901	99,809	$57,103,723
IAU	Ishares Gold Trust	+22,503	656,355	$57,864,256
NU	Nu Holdings Ltd.	+20,060	70,815	$1,017,611
SLB	Slb Limited/Nv	+17,950	27,710	$1,424,016
ROL	Rollins Inc	+11,635	358,553	$19,150,315
JPM	Jpmorgan Chase & Co	+11,226	580,888	$170,874,014
USB	US Bancorp De	+10,957	75,315	$3,917,133
DHR	Danaher Corp /De/	+9,669	465,440	$88,247,424
CTAS	Cintas Corp	+8,102	377,453	$63,842,400
SII	Sprott Inc.	+7,370	16,000	$2,286,400
ROK	Rockwell Automation, Inc	+7,013	51,976	$18,653,146
CP	Canadian Pacific Kansas City Ltd/Cn	+5,157	134,282	$10,562,622
MU	Micron Technology Inc	+4,611	10,892	$3,679,753
GLW	Corning Inc /Ny	+4,582	90,159	$12,258,919
NVDA	Nvidia Corp	+4,576	1,941,198	$338,544,931
BA	Boeing Co	+4,021	13,188	$2,624,807
NFG	National Fuel Gas Co	+3,790	11,425	$1,073,493
ISRG	Intuitive Surgical Inc	+3,489	214,327	$98,802,603
TXN	Texas Instruments Inc	+3,424	73,553	$14,279,579
BN	BROOKFIELD Corp /ON/	+3,330	91,440	$3,700,576
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTD	Trade Desk, Inc.	−210,151	181,741	$4,123,703
APO	Apollo Global Management, Inc.	−197,545	630,836	$70,287,747
ROP	Roper Technologies Inc	−168,815	13,471	$4,766,848
ACN	Accenture plc	−138,885	93,662	$18,572,237
DELL	Dell Technologies Inc.	−124,055	8,692	$1,426,617
ZTS	Zoetis Inc.	−95,876	364,658	$43,106,221
MKC	Mccormick & Co Inc	−73,052	689,584	$34,782,616
INTU	Intuit Inc.	−70,110	282,597	$122,189,290
HD	Home Depot, Inc.	−56,694	183,488	$60,347,368
UBER	Uber Technologies, Inc	−52,503	1,154,197	$83,021,390
BX	Blackstone Inc.	−45,180	482,767	$55,513,377
VRT	Vertiv Holdings Co	−39,085	273,950	$68,646,391
EPD	Enterprise Products Partners L.P.	−36,808	1,498,970	$56,721,024
MSFT	Microsoft Corp	−28,520	974,320	$360,664,033
QTRX	Quanterix Corp	−25,500	613,439	$2,159,305
J	Jacobs Solutions Inc.	−24,733	163,262	$20,779,987
PAYX	Paychex Inc	−18,920	48,305	$4,449,856
TMO	Thermo Fisher Scientific Inc.	−17,679	60,073	$29,527,681
CIEN	Ciena Corp	−17,312	214,693	$83,350,263
ATR	Aptargroup, Inc.	−16,495	587,336	$74,016,082
APH	Amphenol Corp /De/	−16,117	818,200	$103,379,569
FTNT	Fortinet, Inc.	−15,563	166,781	$13,629,343
CCI	Crown Castle Inc.	−15,032	144,723	$11,767,427
TJX	Tjx Companies Inc /De/	−14,396	1,171,680	$187,117,296
CMCSA	Comcast Corp	−13,882	174,583	$5,012,277
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
IQV	Iqvia Holdings Inc.	56,382	$9,615,386
ANET	Arista Networks, Inc.	7,130	$875,421
AZN	Astrazeneca PLC	3,118	$614,931
LASR	Nlight, Inc.	7,490	$427,079
EQT	EQT Corp	5,855	$372,612
WAT	Waters Corp /De/	1,120	$333,536
MOD	Modine Manufacturing Co	1,400	$303,394
IPGP	Ipg Photonics Corp	2,554	$292,662
REX	REX AMERICAN RESOURCES Corp	6,000	$273,420
NVT	nVent Electric plc	2,049	$242,355
DOW	Dow Inc.	5,442	$226,659
MRVL	Marvell Technology, Inc.	2,287	$226,527
AGX	Argan Inc	410	$223,306
KGS	Kodiak Gas Services, Inc.	3,797	$221,441
CNP	Centerpoint Energy Inc	4,882	$210,707
KMI	Kinder Morgan, Inc.	6,216	$208,422
BALL	BALL Corp	3,506	$207,239
CAC	Camden National Corp	4,366	$207,166
DTM	DT Midstream, Inc.	1,500	$202,005
NXP	Nuveen Select Tax Free Income Portfolio	10,305	$147,876
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	49,150	$3,166,243
TW	Tradeweb Markets Inc.	11,525	$1,239,398
SNPS	Synopsys Inc	1,978	$929,106
EOSE	Eos Energy Enterprises, Inc.	49,980	$572,770
ILMN	Illumina, Inc.	3,455	$453,157
NEA	Nuveen AMT-Free Quality Municipal Income Fund	37,000	$430,310
FLNC	Fluence Energy, Inc.	17,000	$336,260
ACM	Aecom	3,520	$335,561
CRM	Salesforce, Inc.	1,212	$321,070
EFX	Equifax Inc	1,358	$294,658
BSX	Boston Scientific Corp	2,979	$284,047
NVO	Novo Nordisk A S	4,950	$251,856
TTI	Tetra Technologies Inc	26,000	$243,620
ERIE	Erie Indemnity Co	770	$220,720
ALAB	Astera Labs, Inc.	1,300	$216,268
XYL	Xylem Inc.	1,582	$215,436
TRP	Tc Energy Corp	3,695	$203,261
EVV	Eaton Vance Ltd Duration Income Fund	13,473	$133,517
SOC	Sable Offshore Corp.	10,000	$90,200
NVAX	Novavax Inc	11,500	$77,280
HIX	Western Asset High Income Fund II Inc.	10,213	$42,486
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

375 tracked positions · $7,585,799,120 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 375 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	2,098,040	+31,515	$532,461,571	−5.2%	7.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,574,102	-12,907	$452,648,771	−8.9%	5.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	426,863	-3,093	$425,339,098	+14.7%	5.61%
MSFT	Microsoft Corp Technology	Reduced	974,320	-28,520	$360,664,033	−25.6%	4.75%
NVDA	Nvidia Corp Technology	Added	1,941,198	+4,576	$338,544,931	−6.3%	4.46%
V	Visa Inc. Financial Services	Reduced	1,076,057	-12,090	$325,227,466	−14.8%	4.29%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,126,687	-4,171	$234,655,101	−10.1%	3.09%
ECL	Ecolab Inc. Basic Materials	Reduced	723,014	-3,564	$192,336,183	+0.8%	2.54%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,171,680	-14,396	$187,117,296	+2.7%	2.47%
ETN	Eaton Corp plc Industrials	Added	512,646	+1,319	$183,358,094	+12.6%	2.42%
AVGO	Broadcom Inc. Technology	Reduced	575,837	-1,267	$178,227,309	−10.8%	2.35%
JPM	Jpmorgan Chase & Co Financial Services	Added	580,888	+11,226	$170,874,014	−6.9%	2.25%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	263,513	-4,252	$148,065,319	−18.3%	1.95%
MTD	Mettler Toledo International Inc/ Healthcare	Added	107,488	+2,223	$135,563,865	−7.6%	1.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	259,278	-4,643	$124,246,017	−6.3%	1.64%
INTU	Intuit Inc. Technology	Reduced	282,597	-70,110	$122,189,290	−47.7%	1.61%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	1,271,426	-5,343	$117,365,334	+0.8%	1.55%
ADP	Automatic Data Processing Inc Technology	Reduced	539,625	-9,079	$109,641,007	−22.3%	1.45%
DOV	DOVER Corp Industrials	Reduced	525,891	-9,862	$109,621,978	+4.8%	1.45%
APH	Amphenol Corp /De/ Technology	Reduced	818,200	-16,117	$103,379,569	−8.3%	1.36%
SHW	Sherwin Williams Co Basic Materials	Reduced	312,764	-1,764	$100,256,500	−1.6%	1.32%
ISRG	Intuitive Surgical Inc Healthcare	Added	214,327	+3,489	$98,802,603	−17.3%	1.30%
JNJ	Johnson & Johnson Healthcare	Reduced	380,130	-3,312	$92,918,977	+17.1%	1.22%
DHR	Danaher Corp /De/ Healthcare	Added	465,440	+9,669	$88,247,424	−15.4%	1.16%
STE	STERIS plc Healthcare	Reduced	378,777	-1,284	$83,758,957	−13.1%	1.10%
CIEN	Ciena Corp Technology	Reduced	214,693	-17,312	$83,350,263	+53.6%	1.10%
UBER	Uber Technologies, Inc Technology	Reduced	1,154,197	-52,503	$83,021,390	−15.8%	1.09%
PWR	Quanta Services, Inc. Industrials	Reduced	148,289	-1,755	$81,413,626	+28.6%	1.07%
LLY	ELI LILLY & Co Healthcare	Added	85,949	+1,353	$79,053,311	−13.0%	1.04%
ATR	Aptargroup, Inc. Healthcare	Reduced	587,336	-16,495	$74,016,082	+0.5%	0.98%
APO	Apollo Global Management, Inc. Financial Services	Reduced	630,836	-197,545	$70,287,747	−41.4%	0.93%
VRT	Vertiv Holdings Co Industrials	Reduced	273,950	-39,085	$68,646,391	+35.4%	0.90%
CTAS	Cintas Corp Industrials	Added	377,453	+8,102	$63,842,400	−8.1%	0.84%
ALC	Alcon Inc Healthcare	Reduced	813,900	-9,201	$61,327,365	−5.5%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	183,488	-56,694	$60,347,368	−27.0%	0.80%
LRCX	Lam Research Corp Technology	Reduced	274,069	-6,871	$58,557,582	+21.8%	0.77%
IAU	Ishares Gold Trust	Added	656,355	+22,503	$57,864,256	+12.5%	0.76%
META	Meta Platforms, Inc. Communication Services	Added	99,809	+24,901	$57,103,723	+15.5%	0.75%
EPD	Enterprise Products Partners L.P. Energy	Reduced	1,498,970	-36,808	$56,721,024	+15.2%	0.75%
BX	Blackstone Inc. Financial Services	Reduced	482,767	-45,180	$55,513,377	−31.8%	0.73%
GS	Goldman Sachs Group Inc Financial Services	Reduced	64,118	-602	$54,243,186	−4.7%	0.72%
IBM	International Business Machines Corp Technology	Added	222,562	+94,284	$53,946,803	+42.0%	0.71%
XOM	ExxonMobil Holdings Corp Energy	Reduced	312,428	-5,231	$53,006,534	+38.7%	0.70%
ZTS	Zoetis Inc. Healthcare	Reduced	364,658	-95,876	$43,106,221	−25.6%	0.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	269,423	-2,976	$41,838,697	+7.0%	0.55%
AMGN	Amgen Inc Healthcare	Reduced	111,037	-690	$39,068,368	+6.8%	0.52%
AXP	American Express Co Financial Services	Reduced	124,502	-627	$37,659,364	−18.6%	0.50%
SYY	Sysco Corp Consumer Defensive	Reduced	495,508	-800	$35,344,585	−3.4%	0.47%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	689,584	-73,052	$34,782,616	−33.0%	0.46%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	164,915	-1,115	$32,692,749	−13.5%	0.43%

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.