Williams Jones Wealth Management, LLC.
Position in BAM — Brookfield Asset Management Ltd.
CIK 1788587
New York, NY
Position in BAM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$951,358
+$110,320 QoQ
Shares Held
21,212
+12.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Williams Jones Wealth Management, LLC. holds $200,847,176 across 26 Asset Management names. BAM ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
596,751 | $70,601,610 | |
| 2 | BX |
Blackstone Inc.
|
454,800 | $53,516,315 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
609,548 | $25,960,649 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
837,548 | $17,437,749 | |
| 5 | TROW |
Price T Rowe Group Inc
|
101,369 | $11,524,641 | |
| 6 | PS |
Pershing Square Inc.
|
198,998 | $6,539,074 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
139,043 | $3,296,709 | |
| 8 | SII |
Sprott Inc.
|
26,110 | $2,933,458 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,358 | 21,212 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $841,038 | 18,921 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $991,271 | 18,921 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,077,361 | 18,921 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,020,689 | 18,464 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $887,119 | 18,310 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $951,251 | 17,554 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $830,128 | 17,554 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $625,009 | 16,426 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $713,331 | 16,976 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $681,604 | 16,968 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $565,746 | 16,969 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $958,245 | 29,367 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,318,583 | 40,299 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,227,821 | 42,826 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||