§ 13F · FUND PROFILE
Williams Jones Wealth Management, LLC..
AUM · $8.9B (13F)Positions · 587Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$124M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 2.29M | $662M | 7.5% | +9% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | 1.55M | $553M | 6.2% | −2% |
| 3 | NVDA | NVIDIA CORP COM | 1.99M | $398M | 4.5% | +3% |
| 4 | COST | COSTCO WHSL CORP NEW COM | 425K | $398M | 4.5% | ±0% |
| 5 | MSFT | MICROSOFT CORP COM | 983K | $367M | 4.1% | +1% |
| 6 | V | VISA INC COM CL A | 1.05M | $359M | 4.0% | −3% |
| 7 | AMZN | AMAZON COM INC COM | 1.12M | $266M | 3.0% | −1% |
| 8 | AVGO | BROADCOM INC | 691K | $261M | 2.9% | +20% |
| 9 | ETN | EATON CORP PLC SHS | 531K | $226M | 2.6% | +4% |
| 10 | ECL | ECOLAB INC COM | 723K | $202M | 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 $8.9 billion in assets. The fund runs a broad portfolio of 587 positions.
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