Williams Jones Wealth Management, LLC.
Filing Date
Global Rank
#366
/ 8,232
▲ 18
Top Industry
Semiconductors
7.5%
3Y Alpha vs SPY
-8.5%
Period ended 2 months ago
Filed May 5, 2026 · 39d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+41.6%
SPY
+76.5%
Annualised alpha
-8.6%
Max drawdown
−18.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
374 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.0%
+0.2 pts
Top 5
27.9%
+0.1 pts
Top 10
42.7%
−0.1 pts
HHI
263
Diversified−1
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.8% | $2,184,121,032 |
| Healthcare | 14.1% | $1,068,723,241 |
| Financial Services | 13.0% | $985,264,254 |
| Industrials | 10.5% | $792,308,444 |
| Consumer Cyclical | 9.4% | $710,536,080 |
| Consumer Defensive | 8.2% | $619,470,331 |
| Communication Services | 7.1% | $536,169,069 |
| Basic Materials | 4.2% | $320,399,646 |
| Energy | 2.7% | $201,494,114 |
| Unclassified | 1.4% | $104,599,394 |
| Utilities | 0.4% | $29,131,407 |
| Real Estate | 0.3% | $22,171,094 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
374 positions ·
$7,574,388,106 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 374 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 2,098,040 | $532,461,571 | 7.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,574,102 | $452,648,771 | 5.98% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 426,863 | $425,339,098 | 5.62% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 974,320 | $360,664,033 | 4.76% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,941,198 | $338,544,931 | 4.47% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,076,057 | $325,227,466 | 4.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,126,687 | $234,655,101 | 3.10% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 723,014 | $192,336,183 | 2.54% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 1,171,680 | $187,117,296 | 2.47% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 512,646 | $183,358,094 | 2.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 575,837 | $178,227,309 | 2.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 580,888 | $170,874,014 | 2.26% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 263,513 | $148,065,319 | 1.95% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Added | 107,488 | $135,563,865 | 1.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 259,278 | $124,246,017 | 1.64% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 282,597 | $122,189,290 | 1.61% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 1,271,426 | $117,365,334 | 1.55% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 539,625 | $109,641,007 | 1.45% | |
| DOV |
DOVER Corp
Industrials
|
Reduced | 525,891 | $109,621,978 | 1.45% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 818,200 | $103,379,569 | 1.36% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 312,764 | $100,256,500 | 1.32% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 214,327 | $98,802,603 | 1.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 380,130 | $92,918,977 | 1.23% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 465,440 | $88,247,424 | 1.17% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 378,777 | $83,758,957 | 1.11% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 214,693 | $83,350,263 | 1.10% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 1,154,197 | $83,021,390 | 1.10% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 148,289 | $81,413,626 | 1.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 85,949 | $79,053,311 | 1.04% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Reduced | 587,336 | $74,016,082 | 0.98% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 630,836 | $70,287,747 | 0.93% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 273,950 | $68,646,391 | 0.91% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 377,453 | $63,842,400 | 0.84% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 813,900 | $61,327,365 | 0.81% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 183,488 | $60,347,368 | 0.80% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 274,069 | $58,557,582 | 0.77% | |
| IAU |
Ishares Gold Trust
|
Added | 656,355 | $57,864,256 | 0.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 99,809 | $57,103,723 | 0.75% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 1,498,970 | $56,721,024 | 0.75% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 482,767 | $55,513,377 | 0.73% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 64,118 | $54,243,186 | 0.72% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 222,562 | $53,946,803 | 0.71% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 312,428 | $53,006,534 | 0.70% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 364,658 | $43,106,221 | 0.57% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 269,423 | $41,838,697 | 0.55% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 111,037 | $39,068,368 | 0.52% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 124,502 | $37,659,364 | 0.50% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 495,508 | $35,344,585 | 0.47% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 689,584 | $34,782,616 | 0.46% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 164,915 | $32,692,749 | 0.43% |