Williams Jones Wealth Management, LLC. — 13F Holdings & Portfolio
CIK 1788587 · latest 13F-HR filed 2026-05-05
Williams Jones Wealth Management, LLC. manages $8.14B in 13F-reported U.S. long-equity assets across 540 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.54%), GOOGL (5.56%), COST (5.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 39 new positions, exited 43, added to 156, and trimmed 199.
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.
$8.14B
Long-equity book
540
Distinct positions
2026-03-31
Filed 2026-05-05
+39 / −43 / ↑156 / ↓199
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHSL CORP NEW COM$54.6M +14.7%
- CIENA CORP COM NEW$29.1M +53.6%
- EATON CORP PLC SHS$20.5M +12.6%
- QUANTA SVCS INC COM$18.1M +28.6%
- VERTIV HOLDINGS CO-A$17.9M +35.4%
Top Trims
- MICROSOFT CORP COM-$124.3M -25.6%
- INTUIT COM-$111.5M -47.7%
- ROPER TECHNOLOGIES INC COM-$76.4M -94.1%
- VISA INC COM CL A-$56.4M -14.8%
- APOLLO GLOBAL MGMT INC COM CL-$49.6M -41.4%
New Positions
- IQVIA HLDGS INC COM$9.6M
- REX DRONE ETF$7.2M
- SCHWAB STRATEGIC TR US BRD MKT$879.0K
- ARISTA NETWORKS INC COM$875.4K
- VANGUARD WELLINGTON FUND ADMIR$649.7K
Exited Positions
- ISHARES SILVER TRUST$3.2M
- TRADEWEB MKTS INC CL A$1.2M
- SYNOPSYS INC COM$929.1K
- EOS ENERGY ENTERPRISES INC COM$572.8K
- ASTRAZENECA PLC SPONSORED ADR$549.7K
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 COM | AAPL | 037833100 | $532.5M | 6.54% | 2,098,040 | SH |
| 2 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $452.6M | 5.56% | 1,574,027 | SH |
| 3 | COSTCO WHSL CORP NEW COM | COST | 22160K105 | $425.2M | 5.23% | 426,773 | SH |
| 4 | MICROSOFT CORP COM | MSFT | 594918104 | $360.6M | 4.43% | 974,245 | SH |
| 5 | NVIDIA CORP COM | NVDA | 67066G104 | $338.5M | 4.16% | 1,941,198 | SH |
| 6 | VISA INC COM CL A | V | 92826C839 | $325.2M | 4.00% | 1,075,808 | SH |
| 7 | AMAZON COM INC COM | AMZN | 023135106 | $234.7M | 2.88% | 1,126,687 | SH |
| 8 | ECOLAB INC COM | ECL | 278865100 | $192.3M | 2.36% | 722,882 | SH |
| 9 | TJX COS INC NEW COM | TJX | 872540109 | $187.1M | 2.30% | 1,171,400 | SH |
| 10 | EATON CORP PLC SHS | ETN | G29183103 | $183.3M | 2.25% | 512,601 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $178.2M | 2.19% | 575,837 | SH |
| 12 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $170.9M | 2.10% | 580,888 | SH |
| 13 | IDEXX LABS INC COM | IDXX | 45168D104 | $148.0M | 1.82% | 263,409 | SH |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $146.0M | 1.79% | 508,899 | SH |
| 15 | METTLER TOLEDO INTERNATIONAL C | MTD | 592688105 | $135.5M | 1.67% | 107,445 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL CL | BRK.B | 084670702 | $124.2M | 1.53% | 259,216 | SH |
| 17 | INTUIT COM | INTU | 461202103 | $122.2M | 1.50% | 282,559 | SH |
| 18 | O REILLY AUTOMOTIVE INC NEW CO | ORLY | 67103H107 | $117.3M | 1.44% | 1,271,226 | SH |
| 19 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $109.6M | 1.35% | 539,484 | SH |
| 20 | AMPHENOL CORP NEW CL A | APH | 032095101 | $103.3M | 1.27% | 817,870 | SH |
| 21 | SHERWIN-WILLIAMS CO | SHW | 824348106 | $100.3M | 1.23% | 312,764 | SH |
| 22 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $98.8M | 1.21% | 214,327 | SH |
| 23 | DOVER CORPORATION (Special) | DOV | 260003108 | $98.6M | 1.21% | 472,842 | SH |
| 24 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $92.9M | 1.14% | 380,130 | SH |
| 25 | ISHARES SHORT-TERM CORP B | IGSB | 464288646 | $92.0M | 1.13% | 1,750,360 | SH |
| 26 | DANAHER CORP DEL COM | DHR | 235851102 | $88.2M | 1.08% | 465,440 | SH |
| 27 | STERIS PLC SHS USD | STE | G8473T100 | $83.7M | 1.03% | 378,652 | SH |
| 28 | CIENA CORP COM NEW | CIEN | 171779309 | $83.4M | 1.02% | 214,693 | SH |
| 29 | UBER TECHNOLOGIES INC COM | UBER | 90353T100 | $83.0M | 1.02% | 1,154,197 | SH |
| 30 | QUANTA SVCS INC COM | PWR | 74762E102 | $81.4M | 1.00% | 148,289 | SH |
| 31 | LILLY ELI & CO COM | LLY | 532457108 | $79.1M | 0.97% | 85,949 | SH |
| 32 | APTARGROUP INC COM | ATR | 038336103 | $74.0M | 0.91% | 587,129 | SH |
| 33 | APOLLO GLOBAL MGMT INC COM CL | APO | 03769M106 | $70.3M | 0.86% | 630,836 | SH |
| 34 | VERTIV HOLDINGS CO-A | VRT | 92537N108 | $68.6M | 0.84% | 273,950 | SH |
| 35 | CINTAS CORP COM | CTAS | 172908105 | $63.8M | 0.78% | 377,453 | SH |
| 36 | ALCON AG ORD SHS | ALC | H01301128 | $61.3M | 0.75% | 813,520 | SH |
| 37 | HOME DEPOT INC COM | HD | 437076102 | $60.3M | 0.74% | 183,488 | SH |
| 38 | LAM RESEARCH CORP COM | LRCX | 512807306 | $58.6M | 0.72% | 274,069 | SH |
| 39 | ISHARES COMEX GOLD TR ISHARES | IAU | 464285204 | $57.9M | 0.71% | 656,355 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $57.1M | 0.70% | 99,809 | SH |
| 41 | ENTERPRISE PRODS PARTNERS L P | EPD | 293792107 | $56.7M | 0.70% | 1,498,970 | SH |
| 42 | BLACKSTONE GROUP INC | BX | 09260D107 | $55.5M | 0.68% | 482,767 | SH |
| 43 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $54.2M | 0.67% | 64,118 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS C | IBM | 459200101 | $53.9M | 0.66% | 222,562 | SH |
| 45 | EXXON MOBIL CORP COM | XOM | 30231G102 | $53.0M | 0.65% | 312,428 | SH |
| 46 | ZOETIS INC CL A | ZTS | 98978V103 | $43.1M | 0.53% | 364,520 | SH |
| 47 | PEPSICO INC COM | PEP | 713448108 | $41.8M | 0.51% | 269,300 | SH |
| 48 | AMGEN INC COM | AMGN | 031162100 | $39.1M | 0.48% | 111,037 | SH |
| 49 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $37.7M | 0.46% | 124,502 | SH |
| 50 | ONEX CORP SUB VTG | ONEXF | 68272K103 | $36.0M | 0.44% | 492,965 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $8.14B | 540 | 0001104659-26-055404 |
| 2025-12-31 | 2026-02-13 | $8.85B | 545 | 0001104659-26-015161 |