Williams Jones Wealth Management, LLC. — 13F Holdings & Portfolio
CIK 1788587 · latest 13F-HR filed 2026-08-05
Williams Jones Wealth Management, LLC. manages $8.86B in 13F-reported U.S. long-equity assets across 587 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.47%), GOOGL (6.24%), NVDA (4.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 55 new positions and exited 22; 256 existing positions rose in reported value and 120 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$8.86B
Long-equity book
Holdings
587
Distinct positions
Period
2026-06-30
Filed 2026-08-05
Q/Q Activity
+55 / −22 / ↑256 / ↓120
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL7.5% · +9%GOOGL6.2% · -2%NVDA4.5% · +3%COST4.5% · -0%MSFT4.1% · +1%V4.0% · -3%AMZN3.0% · -1%AVGO2.9% · +20%ETN2.6% · +4%ECL2.3% · +0%JPM2.1% · -1%TJX2.0% · -0%GOOG2.0% · -2%APH1.6% · -1%MTD1.6% · +4%LLY1.6% · +37%IDXX1.6% · -1%BRK.B1.4% · -5%LRCX1.3% · +0%DOV1.3% · -0%ADP1.3% · -3%ORLY1.3% · +0%SHW1.2% · -1%PWR1.2% · -2%IGSB1.1% · +6%CIEN1.1% · -9%JNJ1.1% · -2%VRT0.9% · -8%DHR0.9% · -7%UBER0.8% · -11%ATR0.8% · -3%APO0.8% · -5%STE0.8% · -12%CTAS0.7% · +0%GS0.7% · -5%IBM0.7% · -1%ISRG0.7% · -32%META0.6% · +1%HD0.6% · -14%EPD0.6% · -2%BX0.6% · -6%ALC0.6% · -3%ROK0.5% · +85%IAU0.5% · -8%AXP0.5% · -0%SYY0.5% · -1%XOM0.5% · -5%AMGN0.5% · -1%XBI0.4% · +23%PEP0.4% · -1%ONEXF0.4% · -2%PGR0.4% · -2%VOO0.4% · -2%WMB0.3% · +3%HYG0.3% · +6%AMD0.3% · +416%SPY0.3% · -2%INTU0.3% · -64%BN0.3% · +567%GLW0.3% · +5%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 41.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Apr 30, 2026.
Assets Under Management
$12.47B
Discretionary
$12.42B
Employees
52
Accounts
4,788
Address
717 FIFTH AVENUE
11TH FLOOR
NEW YORK, NY 10022
11TH FLOOR
NEW YORK, NY 10022
Phone
(212) 935-8750
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| EAGER, JOHN, JOSEPH Control | PRESIDENT, TREASURER AND PARTNER since May 2019 | Less than 5% | Individual |
| FOCUS OPERATING, LLC Control | MEMBER (MANAGER) since May 2019 | 75% or more | Domestic Entity |
| JONES, JR., WILLIAM, PICKERING Control | CHAIRMAN, PARTNER since May 2019 | Less than 5% | Individual |
| LE, HOA, VAN Control | CHIEF OPERATIONS OFFICER, PARTNER since Mar 2021 | Less than 5% | Individual |
| OBRIEN, MICHAEL, JOSEPH Control | CHIEF COMPLIANCE OFFICER since Feb 2026 | Less than 5% | Individual |
| TARMY, BARBARA, ANN Control | PARTNER since May 2019 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION, LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS, INC. | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS, INC. | SHAREHOLDER, CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MEMBER since Jul 2018 | 50–75% | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 6 filings with changes since Jun 12, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Apr 30, 2026 filing
- No longer listedSCHWEON, JEFF · CHIEF FINANCIAL OFFICER, CHIEF LEGAL OFFICER, PARTNER · Less than 5% · control person · listed since May 2019
Mar 11, 2026 filing
- AddedOBRIEN, MICHAEL, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedFOCUS FINANCIAL PARTNERS, INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: ownership 75% or more → 50–75%
- ChangedSCHWEON, JEFF · title CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF LEGAL OFFICER, PARTNER → CHIEF FINANCIAL OFFICER, CHIEF LEGAL OFFICER, PARTNER
Mar 18, 2024 filing
- ChangedFOCUS FINANCIAL PARTNERS, INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
Sep 25, 2023 filing
- No longer listedCLAYTON DUBLINER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person · listed since Aug 2023
- AddedCLAYTON DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- ChangedFOCUS FINANCIAL PARTNERS, INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Sep 20, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON DUBLINER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER, CLASS A COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, INC. · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER, CLASS B COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, INC. · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
Mar 29, 2022 filing
- AddedLE, HOA, VAN · CHIEF OPERATIONS OFFICER, PARTNER · Less than 5% · control person
- ChangedEAGER, JOHN, JOSEPH · title PRESIDENT, TREASURER AND PARTNERS → PRESIDENT, TREASURER AND PARTNER
- ChangedJONES, JR., WILLIAM, PICKERING · title CHAIRMAN → CHAIRMAN, PARTNER
- ChangedSCHWEON, JEFF · title CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF LEGAL OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF LEGAL OFFICER, PARTNER
Jun 12, 2019 filing (earliest on record)
- ListedEAGER, JOHN, JOSEPH · PRESIDENT, TREASURER AND PARTNERS · Less than 5% · control person
- ListedFOCUS FINANCIAL PARTNERS, INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- ListedFOCUS OPERATING, LLC · MEMBER (MANAGER) · 75% or more · control person
- ListedJONES, JR., WILLIAM, PICKERING · CHAIRMAN · Less than 5% · control person
- ListedSCHWEON, JEFF · CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER AND CHIEF LEGAL OFFICER · Less than 5% · control person
- ListedTARMY, BARBARA, ANN · PARTNER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- APPLE INC$129.9M +24.4%
- ALPHABET INC CAP STK CL A$100.5M +22.2%
- BROADCOM INC$83.0M +46.6%
- LILLY ELI & CO COM$61.9M +78.3%
- LAM RESEARCH CORP COM$60.3M +103.0%
Top Trims
- INTUIT COM-$95.8M -78.4%
- INTUITIVE SURGICAL INC COM NEW-$41.0M -41.5%
- ZOETIS INC CL A-$39.0M -90.5%
- MCCORMICK & CO INC COM NON VTG-$28.9M -83.1%
- COSTCO WHSL CORP NEW COM-$27.5M -6.5%
New Positions
- EXXON MOBIL CORP COM$40.5M
- FLEXTRONICS INTL LTD ORD$12.2M
- CASEYS GEN STORES INC COM$9.9M
- BADGER METER INC COM$9.1M
- HONEYWELL INTL INC$8.0M
Exited Positions
- EXXON MOBIL CORP COM$53.0M
- HONEYWELL INTL INC$12.0M
- VERALTO CORP COM SHS$11.2M
- QUANTERIX CORP COM$2.2M
- ARISTA NETWORKS INC COM$875.4K
Williams Jones Wealth Management, LLC. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $662.3M | 7.47% | 2,288,968 | SH |
| 2 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $553.1M | 6.24% | 1,547,814 | SH |
| 3 | NVIDIA CORP COM | NVDA | 67066G104 | $398.4M | 4.50% | 1,991,235 | SH |
| 4 | COSTCO WHSL CORP NEW COM | COST | 22160K105 | $397.7M | 4.49% | 425,172 | SH |
| 5 | MICROSOFT CORP COM | MSFT | 594918104 | $366.7M | 4.14% | 983,160 | SH |
| 6 | VISA INC COM CL A | V | 92826C839 | $358.7M | 4.05% | 1,045,604 | SH |
| 7 | AMAZON COM INC COM | AMZN | 023135106 | $266.0M | 3.00% | 1,116,134 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $261.2M | 2.95% | 691,499 | SH |
| 9 | EATON CORP PLC SHS | ETN | G29183103 | $226.1M | 2.55% | 530,565 | SH |
| 10 | ECOLAB INC COM | ECL | 278865100 | $201.5M | 2.27% | 723,262 | SH |
| 11 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $187.6M | 2.12% | 573,004 | SH |
| 12 | TJX COS INC NEW COM | TJX | 872540109 | $177.1M | 2.00% | 1,169,205 | SH |
| 13 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $177.1M | 2.00% | 501,109 | SH |
| 14 | AMPHENOL CORP NEW CL A | APH | 032095101 | $142.9M | 1.61% | 810,539 | SH |
| 15 | METTLER TOLEDO INTERNATIONAL C | MTD | 592688105 | $142.5M | 1.61% | 111,581 | SH |
| 16 | LILLY ELI & CO COM | LLY | 532457108 | $141.0M | 1.59% | 117,525 | SH |
| 17 | IDEXX LABS INC COM | IDXX | 45168D104 | $137.5M | 1.55% | 261,199 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL CL | BRK.B | 084670702 | $122.9M | 1.39% | 245,512 | SH |
| 19 | LAM RESEARCH CORP COM | LRCX | 512807306 | $118.9M | 1.34% | 274,278 | SH |
| 20 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $117.6M | 1.33% | 525,184 | SH |
| 21 | O REILLY AUTOMOTIVE INC NEW CO | ORLY | 67103H107 | $117.2M | 1.32% | 1,272,801 | SH |
| 22 | SHERWIN-WILLIAMS CO | SHW | 824348106 | $106.8M | 1.21% | 310,313 | SH |
| 23 | DOVER CORPORATION (Special) | DOV | 260003108 | $106.0M | 1.20% | 472,842 | SH |
| 24 | QUANTA SVCS INC COM | PWR | 74762E102 | $104.2M | 1.18% | 144,774 | SH |
| 25 | ISHARES SHORT-TERM CORP B | IGSB | 464288646 | $97.3M | 1.10% | 1,855,860 | SH |
| 26 | CIENA CORP COM NEW | CIEN | 171779309 | $96.0M | 1.08% | 195,762 | SH |
| 27 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $94.9M | 1.07% | 373,829 | SH |
| 28 | VERTIV HOLDINGS CO-A | VRT | 92537N108 | $84.2M | 0.95% | 251,590 | SH |
| 29 | DANAHER CORP DEL COM | DHR | 235851102 | $82.7M | 0.93% | 434,425 | SH |
| 30 | UBER TECHNOLOGIES INC COM | UBER | 90353T100 | $73.9M | 0.83% | 1,024,705 | SH |
| 31 | APTARGROUP INC COM | ATR | 038336103 | $71.4M | 0.81% | 570,681 | SH |
| 32 | APOLLO GLOBAL MGMT INC COM CL | APO | 03769M106 | $70.6M | 0.80% | 596,451 | SH |
| 33 | STERIS PLC SHS USD | STE | G8473T100 | $70.1M | 0.79% | 332,852 | SH |
| 34 | CINTAS CORP COM | CTAS | 172908105 | $64.4M | 0.73% | 378,562 | SH |
| 35 | INTERNATIONAL BUSINESS MACHS C | IBM | 459200101 | $61.8M | 0.70% | 219,878 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $61.8M | 0.70% | 61,087 | SH |
| 37 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $57.8M | 0.65% | 145,276 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $56.6M | 0.64% | 100,535 | SH |
| 39 | HOME DEPOT INC COM | HD | 437076102 | $55.8M | 0.63% | 158,206 | SH |
| 40 | ENTERPRISE PRODS PARTNERS L P | EPD | 293792107 | $53.9M | 0.61% | 1,464,972 | SH |
| 41 | BLACKSTONE GROUP INC | BX | 09260D107 | $53.5M | 0.60% | 454,650 | SH |
| 42 | ALCON AG ORD SHS | ALC | H01301128 | $53.0M | 0.60% | 789,228 | SH |
| 43 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $47.7M | 0.54% | 96,286 | SH |
| 44 | ISHARES COMEX GOLD TR ISHARES | IAU | 464285204 | $45.7M | 0.52% | 605,714 | SH |
| 45 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $42.1M | 0.47% | 124,441 | SH |
| 46 | SYSCO CORP COM | SYY | 871829107 | $41.0M | 0.46% | 490,320 | SH |
| 47 | EXXON MOBIL CORP COM | XOM | 30233Q108 | $40.5M | 0.46% | 296,164 | SH |
| 48 | AMGEN INC COM | AMGN | 031162100 | $39.9M | 0.45% | 110,298 | SH |
| 49 | SPDR S&P BIOTECHNOLOGY ETF | XBI | 78464A870 | $38.8M | 0.44% | 244,974 | SH |
| 50 | PEPSICO INC COM | PEP | 713448108 | $36.2M | 0.41% | 267,396 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $8.86B | 587 | 0001104659-26-090796 |
| 2026-03-31 | 2026-05-05 | $8.14B | 540 | 0001104659-26-055404 |
| 2025-12-31 | 2026-02-13 | $8.85B | 545 | 0001104659-26-015161 |
Filer Information
Address
717 FIFTH AVE, 11TH FLOORNEW YORK, NY 10022
Phone
(212) 935-5027
Filing Manager
Williams Jones Wealth Management, LLC.
NEW YORK, NY
Signatory
Michael O'Brien
Chief Compliance Officer