Williams Jones Wealth Management, LLC.

CIK

1788587

Location

New York, NY

Portfolio Value

Mid $7,574,388,106

Diversification

Diversified

Filing Date

Global Rank

#366 / 8,232 ▲ 18

Top Industry

Semiconductors 7.5%

3Y Alpha vs SPY

-8.5%

Period ended 3 months ago

Filed May 5, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.4%

SPY

+74.2%

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, 2025

Top 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	Positions
Technology	28.8%	$2,184,121,032	52
Healthcare	14.1%	$1,068,723,241	49
Financial Services	13.0%	$985,264,254	64
Industrials	10.5%	$792,308,444	62
Consumer Cyclical	9.4%	$710,536,080	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

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PKTX	ProtoKinetix, Inc. Healthcare	Held	20,000	0	$92	−23.3%	0.00%
XERI	Xeriant, Inc. Industrials	Held	150,288	0	$1,052	−30.0%	0.00%
NWBO	Northwest Biotherapeutics Inc Healthcare	Reduced	25,000	-2,000	$5,250	−15.5%	0.00%
CYDY	CytoDyn Inc. Healthcare	Held	45,001	0	$12,150	−3.6%	0.00%
ATAI	AtaiBeckley Inc. Healthcare	Held	10,000	0	$35,400	−13.4%	0.00%
LUMN	Lumen Technologies, Inc. Communication Services	Held	11,019	0	$76,582	−10.6%	0.00%
NMFC	New Mountain Finance Corp Financial Services	Held	11,000	0	$85,360	−15.7%	0.00%
MATV	Mativ Holdings, Inc. Basic Materials	Held	10,000	0	$87,000	−28.4%	0.00%
PHK	Pimco High Income Fund Financial Services	Held	21,240	0	$98,341	−4.7%	0.00%
MUC	Blackrock Muniholdings California Quality Fund, Inc. Financial Services	Held	10,275	0	$106,860	−1.9%	0.00%
WEN	Wendy's Co Consumer Cyclical	Held	17,000	0	$118,150	−16.6%	0.00%
MFIC	MidCap Financial Investment Corp Financial Services	Held	10,901	0	$122,527	−1.7%	0.00%
DSL	DoubleLine Income Solutions Fund Financial Services	Held	11,822	0	$128,032	−3.9%	0.00%
VKI	Invesco Advantage Municipal Income Trust II Financial Services	Held	15,000	0	$129,900	−5.0%	0.00%
NXP	Nuveen Select Tax Free Income Portfolio Financial Services	NEW	10,305	NEW	$147,876	NEW	0.00%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Held	11,717	0	$148,337	−6.7%	0.00%
LCTX	Lineage Cell Therapeutics, Inc. Healthcare	Held	101,300	0	$160,054	−5.4%	0.00%
NAVI	Navient Corp Financial Services	Held	21,181	0	$173,260	−37.1%	0.00%
ARDC	Ares Dynamic Credit Allocation Fund, Inc. Financial Services	Held	15,435	0	$187,689	−8.6%	0.00%
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund Financial Services	Reduced	19,500	-5,466	$199,095	−21.0%	0.00%
MDT	Medtronic plc Healthcare	Reduced	2,312	-43	$200,334	−11.4%	0.00%
DTM	DT Midstream, Inc. Energy	NEW	1,500	NEW	$202,005	NEW	0.00%
CAC	Camden National Corp Financial Services	NEW	4,366	NEW	$207,166	NEW	0.00%
BALL	BALL Corp Consumer Cyclical	NEW	3,506	NEW	$207,239	NEW	0.00%
KMI	Kinder Morgan, Inc. Energy	NEW	6,216	NEW	$208,422	NEW	0.00%
Q	Qnity Electronics, Inc. Technology	Reduced	1,812	-1,797	$209,068	−29.1%	0.00%
CNP	Centerpoint Energy Inc Utilities	NEW	4,882	NEW	$210,707	NEW	0.00%
VTRS	Viatris Inc Healthcare	Added	15,948	+341	$215,457	+10.9%	0.00%
CET	Central Securities Corp Financial Services	Held	4,376	0	$217,312	−2.1%	0.00%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	1,070	+99	$220,516	+6.1%	0.00%
HSIC	Henry Schein Inc Healthcare	Reduced	3,000	-250	$221,100	−10.0%	0.00%
KGS	Kodiak Gas Services, Inc. Energy	NEW	3,797	NEW	$221,441	NEW	0.00%
AGX	Argan Inc Industrials	NEW	410	NEW	$223,306	NEW	0.00%
SO	Southern Co Utilities	Reduced	2,337	-88	$225,567	+6.7%	0.00%
MRVL	Marvell Technology, Inc. Technology	NEW	2,287	NEW	$226,527	NEW	0.00%
DOW	Dow Inc. Basic Materials	NEW	5,442	NEW	$226,659	NEW	0.00%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	1,063	-122	$229,480	−7.2%	0.00%
ADBE	Adobe Inc. Technology	Reduced	956	-2,365	$232,384	−80.0%	0.00%
GPC	Genuine Parts Co Consumer Cyclical	Added	2,205	+16	$233,178	−13.4%	0.00%
ESAB	ESAB Corp Industrials	Reduced	2,494	-50	$241,070	−15.2%	0.00%
STAA	Staar Surgical Co Healthcare	Held	12,900	0	$241,230	−19.0%	0.00%
NVT	nVent Electric plc Industrials	NEW	2,049	NEW	$242,355	NEW	0.00%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	Reduced	19,275	-3,532	$249,225	−21.0%	0.00%
MSCI	MSCI Inc. Financial Services	Reduced	463	-225	$249,561	−36.8%	0.00%
DEO	Diageo PLC Consumer Defensive	Held	3,585	0	$266,903	−13.7%	0.00%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	3,752	+72	$269,281	−30.1%	0.00%
REX	REX AMERICAN RESOURCES Corp Basic Materials	NEW	6,000	NEW	$273,420	NEW	0.00%
PEG	Public Service Enterprise Group Inc Utilities	Added	3,444	+40	$278,791	+2.0%	0.00%
UAL	United Airlines Holdings, Inc. Industrials	Held	3,050	0	$280,813	−17.7%	0.00%
OMC	Omnicom Group Inc. Communication Services	Added	3,875	+8	$291,826	−6.5%	0.00%