Williams Jones Wealth Management, LLC.
Top Portfolio Positions
375 positions ·
$7,585,283,189 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
2,098,040 | $532,461,571 | 7.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,574,102 | $452,648,771 | 5.97% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
426,863 | $425,339,098 | 5.61% | |
| MSFT |
Microsoft Corp
Technology
|
974,320 | $360,664,033 | 4.75% | |
| NVDA |
Nvidia Corp
Technology
|
1,941,198 | $338,544,931 | 4.46% | |
| V |
Visa Inc.
Financial Services
|
1,076,057 | $325,227,466 | 4.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,126,687 | $234,655,101 | 3.09% | |
| ECL |
Ecolab Inc.
Basic Materials
|
723,014 | $192,336,183 | 2.54% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
1,171,680 | $187,117,296 | 2.47% | |
| ETN |
Eaton Corp plc
Industrials
|
512,646 | $183,358,094 | 2.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WEX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,280,069 | 27,967 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,386,269 | 29,442 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,965,030 | 31,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,753,828 | 39,171 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,644,953 | 61,425 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,099,686 | 103,238 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,730,327 | 108,379 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,207,732 | 119,723 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $30,505,502 | 128,428 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $25,174,380 | 129,398 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,451,511 | 129,999 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,690,038 | 130,115 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,374,987 | 132,552 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,111,569 | 135,115 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,658,369 | 139,108 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,005,206 | 141,458 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,881,495 | 145,035 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,170,661 | 186,414 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,034,246 | 198,900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,605,647 | 219,730 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $46,707,109 | 223,244 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $45,278,301 | 222,465 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,341,209 | 225,525 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $37,705,115 | 228,502 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,375,727 | 233,149 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||