§ 13F · FUND PROFILE
Williams Jones Wealth Management, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.7B (13F)Positions · 538Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | 2.10M | $532M | 6.5% | +2% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 1.57M | $453M | 5.6% | −1% |
| 3 | COST | COSTCO WHSL CORP NEW COM | 427K | $425M | 5.2% | −1% |
| 4 | MSFT | MICROSOFT CORP COM | 974K | $361M | 4.4% | −3% |
| 5 | NVDA | NVIDIA CORP COM | 1.94M | $339M | 4.2% | ±0% |
| 6 | V | VISA INC COM CL A | 1.08M | $325M | 4.0% | −1% |
| 7 | AMZN | AMAZON COM INC COM | 1.13M | $235M | 2.9% | ±0% |
| 8 | ECL | ECOLAB INC COM | 723K | $192M | 2.4% | ±0% |
| 9 | TJX | TJX COS INC NEW COM | 1.17M | $187M | 2.3% | −1% |
| 10 | ETN | EATON CORP PLC SHS | 513K | $183M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WILLIAMS SIGNAL
AC read
Williams Jones Wealth Management, LLC. is a Other fund managing $8.7 billion in assets. The fund runs a broad portfolio of 538 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed