Williams Jones Wealth Management, LLC.
Long book
$8.14B
Q1 2026
Positions
514
Top-10 weight
40%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsWilliams Jones Wealth Management, LLC. is an institutional manager, running a $8.14B US long book across 514 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL A, COSTCO WHOLESALE CORP, MICROSOFT CORP, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.4%
Q3 2024
+0.4%
Q4 2024
-3.6%
Q1 2025
+8.4%
Q2 2025
+4.6%
Q3 2025
+2.2%
Q4 2025
-5.5%
Q1 2026
+10.0%
Sector allocation
Technology 37%
Consumer discretionary 16%
Healthcare 9%
Industrials 9%
Financials 9%
Services media 6%
Other 6%
Materials 2%
Long book by quarter
What does Williams Jones own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 2.1M | $532.5M | 6.5% | +1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6M | $452.6M | 5.6% | -0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 426.9K | $425.3M | 5.2% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 974.3K | $360.7M | 4.4% | -2.8% |
| NVDA NVIDIA CORP | Technology | 1.9M | $338.5M | 4.2% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 1.1M | $325.2M | 4.0% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1M | $234.7M | 2.9% | -0.4% |
| ECL ECOLAB INC | Other | 723.0K | $192.3M | 2.4% | -0.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.2M | $187.1M | 2.3% | -1.2% |
| ETN EATON CORP PLC | Industrials | 512.6K | $183.4M | 2.3% | +0.3% |
| AVGO BROADCOM INC | Technology | 575.8K | $178.2M | 2.2% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 580.9K | $170.9M | 2.1% | +2.0% |
| IDXX IDEXX LABORATORIES INC | Materials | 263.5K | $148.1M | 1.8% | -1.6% |
| GOOG ALPHABET INC-CL C | Technology | 508.9K | $146.0M | 1.8% | -3.6% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 107.5K | $135.6M | 1.7% | +2.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 259.3K | $124.2M | 1.5% | -1.8% |
| INTU INTUIT INC | Technology | 282.6K | $122.2M | 1.5% | -19.9% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 1.3M | $117.4M | 1.4% | -0.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 539.6K | $109.6M | 1.3% | -1.7% |
| DOV DOVER CORP | Industrials | 525.9K | $109.6M | 1.3% | -1.8% |
| APH AMPHENOL CORP-CL A | Technology | 818.2K | $103.4M | 1.3% | -1.9% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 312.8K | $100.3M | 1.2% | -0.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 214.3K | $98.8M | 1.2% | +1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 380.1K | $92.9M | 1.1% | -0.9% |
| DHR DANAHER CORP | Technology | 465.4K | $88.2M | 1.1% | +2.1% |
| STE STERIS PLC | Healthcare | 378.8K | $83.8M | 1.0% | -0.3% |
| CIEN CIENA CORP | Technology | 214.7K | $83.4M | 1.0% | -7.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 1.2M | $83.0M | 1.0% | -4.4% |
| PWR QUANTA SERVICES INC | Industrials | 148.3K | $81.4M | 1.0% | -1.2% |
| LLY ELI LILLY & CO | Healthcare | 85.9K | $79.1M | 1.0% | +1.6% |
| ATR APTARGROUP INC | Other | 587.3K | $74.0M | 0.9% | -2.7% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 630.8K | $70.3M | 0.9% | -23.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 273.9K | $68.6M | 0.8% | -12.5% |
| CTAS CINTAS CORP | Other | 377.5K | $63.8M | 0.8% | +2.2% |
| ALC ALCON INC | Healthcare | 813.9K | $61.3M | 0.8% | -1.1% |
| HD HOME DEPOT INC | Consumer discretionary | 183.5K | $60.3M | 0.7% | -23.6% |
| LRCX LAM RESEARCH CORP | Industrials | 274.1K | $58.6M | 0.7% | -2.4% |
| META META PLATFORMS INC-CLASS A | Technology | 99.8K | $57.1M | 0.7% | +33.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 1.5M | $56.7M | 0.7% | -2.4% |
| BX BLACKSTONE INC | Financials | 482.8K | $55.5M | 0.7% | -8.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 64.1K | $54.2M | 0.7% | -0.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 222.6K | $53.9M | 0.7% | +73.5% |
| XOM EXXON MOBIL CORP | Energy | 312.4K | $53.0M | 0.7% | -1.6% |
| ZTS ZOETIS INC | Healthcare | 364.7K | $43.1M | 0.5% | -20.8% |
| PEP PEPSICO INC | Consumer staples | 269.4K | $41.8M | 0.5% | -1.1% |
| AMGN AMGEN INC | Healthcare | 111.0K | $39.1M | 0.5% | -0.6% |
| AXP AMERICAN EXPRESS CO | Financials | 124.5K | $37.7M | 0.5% | -0.5% |
| ONEXF ONEX CORPORATION | — | 493.2K | $36.0M | 0.4% | -0.4% |
| SYY SYSCO CORP | Consumer discretionary | 495.5K | $35.3M | 0.4% | -0.2% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 689.6K | $34.8M | 0.4% | -9.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 540 | $8.14B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 545 | $8.85B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 538 | $8.74B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 537 | $8.36B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 530 | $7.83B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 532 | $8.29B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 574 | $8.53B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 552 | $8.06B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 552 | $7.86B | canonical | SEC ↗ |
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