Williams Jones Wealth Management, LLC.
Top Portfolio Positions
372 positions ·
$7,449,276,772 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,098,040 | $532,461,571 | 7.15% |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,574,102 | $452,648,771 | 6.08% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
426,863 | $425,339,098 | 5.71% |
| MSFT |
Microsoft Corp
Technology
|
974,320 | $360,664,033 | 4.84% |
| NVDA |
Nvidia Corp
Technology
|
1,941,198 | $338,544,931 | 4.54% |
| V |
Visa Inc.
Financial Services
|
1,076,057 | $325,227,466 | 4.37% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,126,687 | $234,655,101 | 3.15% |
| ECL |
Ecolab Inc.
Basic Materials
|
723,014 | $192,336,183 | 2.58% |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
1,171,680 | $187,117,296 | 2.51% |
| ETN |
Eaton Corp plc
Industrials
|
512,646 | $183,358,094 | 2.46% |
Portfolio Trend
Holdings in PDO
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,225 | 19,275 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $315,648 | 22,807 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $322,034 | 22,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $259,827 | 19,275 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $267,537 | 19,275 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $261,947 | 19,275 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $337,468 | 23,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $290,918 | 21,890 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $288,291 | 21,890 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $277,970 | 22,710 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $269,794 | 22,710 | Shares | Sole | 2023-11-14 | |
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