Williams Jones Wealth Management, LLC.
NEW YORK, NY
$8.9bn in 547 US stocks at the end of 30 June 2026. The top 10 are 41.7% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$8.9bn
Stocks
547
Top 10 share
41.7%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.5% of the fund
- FlexFLEX0.1% of the fund
- Caseys General StoresCASY0.1% of the fund
- Badger MeterBMI0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Pershing SquarePS<0.1% of the fund
- Sprott FDS TRREXC<0.1% of the fund
- Figure Technology SolutionsFIGR<0.1% of the fund
- Teledyne TechnologiesTDY<0.1% of the fund
- Fidelity Covington TrustFELC<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- Ormat TechnologiesORA<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- IntelINTC<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- IsharesEWC<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Dimensional ETF TrustDFAI<0.1% of the fund
- Vanguard Charlotte FDSBNDX<0.1% of the fund
- Devon EnergyDVN<0.1% of the fund
- Dimensional ETF TrustDFAE<0.1% of the fund
- Bloom EnergyBE<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL7.5% of the fund+9%
- NvidiaNVDA4.5% of the fund+3%
- BroadcomAVGO2.9% of the fund+20%
- EatonETN2.6% of the fund+4%
- Mettler Toledo InternationalMTD1.6% of the fund+4%
- Eli LillyLLY1.6% of the fund+37%
- Ishares TRIGSB1.1% of the fund+6%
- Rockwell AutomationROK0.5% of the fund+85%
- Spdr Series TrustXBI0.4% of the fund+23%
- Williams CompaniesWMB0.3% of the fund+3%
- Ishares TRHYG0.3% of the fund+6%
- Advanced Micro DevicesAMD0.3% of the fund+417%
- BrookfieldBN0.3% of the fund+567%
- CorningGLW0.3% of the fund+5%
- Micron TechnologyMU0.2% of the fund+54%
- Cisco SystemsCSCO0.2% of the fund+3%
- GE VernovaGEV0.2% of the fund+11%
- Iqvia HoldingsIQV0.2% of the fund+40%
- MckessonMCK0.2% of the fund+1780%
- Martin Marietta MaterialsMLM0.1% of the fund+3%
- Canadian Pacific Kansas CityCP0.1% of the fund+5%
- Vanguard World FDVGT0.1% of the fund+20%
- Ishares TRIJR0.1% of the fund+1359%
- Alps ETF TRAMLP0.1% of the fund+3%
- DeereDE0.1% of the fund+3%
Cut
Sold some of their stake.
- VisaV4.0% of the fund-3%
- Berkshire HathawayBRK-B1.4% of the fund-5%
- Automatic Data ProcessingADP1.3% of the fund-3%
- Quanta ServicesPWR1.2% of the fund-2%
- CienaCIEN1.1% of the fund-9%
- Vertiv HoldingsVRT1.0% of the fund-8%
- DanaherDHR0.9% of the fund-7%
- Uber TechnologiesUBER0.8% of the fund-11%
- AptargroupATR0.8% of the fund-3%
- Apollo Global ManagementAPO0.8% of the fund-5%
- SterisSTE0.8% of the fund-12%
- Goldman Sachs GroupGS0.7% of the fund-5%
- Intuitive SurgicalISRG0.7% of the fund-32%
- Home DepotHD0.6% of the fund-14%
- Enterprise Products Partners L.P.EPD0.6% of the fund-2%
- BlackstoneBX0.6% of the fund-6%
- AlconALC0.6% of the fund-3%
- Ishares Gold TRIAU0.5% of the fund-8%
- ProgressivePGR0.4% of the fund-3%
- IntuitINTU0.3% of the fund-64%
- Thermo Fisher ScientificTMO0.3% of the fund-20%
- FortinetFTNT0.3% of the fund-7%
- Lowe's CompaniesLOW0.2% of the fund-5%
- Berkshire Hathaway INC DELBRK-A0.2% of the fund-3%
- CaterpillarCAT0.2% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- VeraltoVLTO-100%
- QuanterixQTRX-100%
- Arista NetworksANET-100%
- Coterra EnergyCTRA-100%
- Vanguard Index FDSVBR-100%
- DuPont de NemoursDD-100%
- Veeva SystemsVEEV-100%
- Vanguard BD Index FDSBIV-100%
- EsabESAB-100%
- Wisdomtree Floating Ratetreasury Fund-100%
- AdobeADBE-100%
- Charter CommunicationsCHTR-100%
- Ishares TRTFLO-100%
- DOWDOW-100%
- Toyota MotorTM-100%
- Kinder MorganKMI-100%
- MedtronicMDT-100%
- Wendy'sWEN-100%
- New Mountain FinanceNMFC-100%
- Drone Delivery CDA Corp.com-100%
Holdings
- Ishares TRIGSB
- Share
- 1.1%
- Value
- $97m
- Shares
- 1,855,860
+6%
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $46m
- Shares
- 605,714
-8%
- Spdr Series TrustXBI
- Share
- 0.4%
- Value
- $39m
- Shares
- 245,174
+23%
- Onex Corp SUB VTGONEXF
- Share
- 0.4%
- Value
- $36m
- Shares
- 485,004
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $35m
- Shares
- 50,682
Held
- Ishares TRHYG
- Share
- 0.3%
- Value
- $27m
- Shares
- 341,905
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $27m
- Shares
- 36,032
Held
- BrookfieldBN
- Share
- 0.3%
- Value
- $26m
- Shares
- 609,548
+567%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $22m
- Shares
- 29
-3%
- PIMCO Dynamic Income Strategy FundPDX
- Share
- 0.2%
- Value
- $17m
- Shares
- 837,548
Held
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $14m
- Shares
- 748,661
-2%
- Ishares TRIVV
- Share
- 0.2%
- Value
- $14m
- Shares
- 19,046
Held
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $12m
- Shares
- 98,930
+20%
- Ishares TRIJR
- Share
- 0.1%
- Value
- $11m
- Shares
- 72,845
+1359%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.5% | $662m | 2,289,143 | +9% |
| AlphabetGOOGL | 6.2% | $553m | 1,547,889 | Held |
| NvidiaNVDA | 4.5% | $398m | 1,991,485 | +3% |
| Costco WholesaleCOST | 4.5% | $398m | 425,262 | Held |
| MicrosoftMSFT | 4.1% | $367m | 983,325 | Held |
| VisaV | 4.0% | $359m | 1,045,853 | -3% |
| Amazon.comAMZN | 3.0% | $266m | 1,116,359 | Held |
| BroadcomAVGO | 2.9% | $261m | 691,659 | +20% |
| EatonETN | 2.6% | $226m | 530,610 | +4% |
| EcolabECL | 2.3% | $202m | 723,394 | Held |
| JPMorgan ChaseJPM | 2.1% | $188m | 573,129 | Held |
| TJX CompaniesTJX | 2.0% | $177m | 1,169,485 | Held |
| AlphabetGOOG | 2.0% | $177m | 501,234 | Held |
| AmphenolAPH | 1.6% | $143m | 810,869 | Held |
| Mettler Toledo InternationalMTD | 1.6% | $143m | 111,624 | +4% |
| Eli LillyLLY | 1.6% | $141m | 117,525 | +37% |
| Idexx LaboratoriesIDXX | 1.6% | $138m | 261,303 | Held |
| Berkshire HathawayBRK-B | 1.4% | $123m | 245,649 | -5% |
| Lam ResearchLRCX | 1.3% | $119m | 274,278 | Held |
| DoverDOV | 1.3% | $118m | 525,566 | Held |
| Automatic Data ProcessingADP | 1.3% | $118m | 525,325 | -3% |
| O'Reilly AutomotiveORLY | 1.3% | $117m | 1,273,001 | Held |
| Sherwin-WilliamsSHW | 1.2% | $107m | 310,313 | Held |
| Quanta ServicesPWR | 1.2% | $104m | 144,774 | -2% |
| Ishares TRIGSB | 1.1% | $97m | 1,855,860 | +6% |
| CienaCIEN | 1.1% | $96m | 195,762 | -9% |
| Johnson & JohnsonJNJ | 1.1% | $95m | 373,829 | Held |
| Vertiv HoldingsVRT | 1.0% | $84m | 251,590 | -8% |
| DanaherDHR | 0.9% | $83m | 434,425 | -7% |
| Uber TechnologiesUBER | 0.8% | $74m | 1,025,055 | -11% |
| AptargroupATR | 0.8% | $71m | 570,888 | -3% |
| Apollo Global ManagementAPO | 0.8% | $71m | 596,751 | -5% |
| SterisSTE | 0.8% | $70m | 332,977 | -12% |
| CintasCTAS | 0.7% | $64m | 378,562 | Held |
| Goldman Sachs GroupGS | 0.7% | $62m | 61,162 | -5% |
| International Business MachinesIBM | 0.7% | $62m | 219,878 | Held |
| Intuitive SurgicalISRG | 0.7% | $58m | 145,276 | -32% |
| Meta PlatformsMETA | 0.6% | $57m | 100,585 | Held |
| Home DepotHD | 0.6% | $56m | 158,206 | -14% |
| Enterprise Products Partners L.P.EPD | 0.6% | $54m | 1,464,972 | -2% |
| BlackstoneBX | 0.6% | $54m | 454,800 | -6% |
| AlconALC | 0.6% | $53m | 789,608 | -3% |
| Rockwell AutomationROK | 0.5% | $48m | 96,286 | +85% |
| Ishares Gold TRIAU | 0.5% | $46m | 605,714 | -8% |
| American ExpressAXP | 0.5% | $42m | 124,441 | Held |
| SyscoSYY | 0.5% | $41m | 490,320 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $40m | 296,164 | New |
| AmgenAMGN | 0.5% | $40m | 110,298 | Held |
| Spdr Series TrustXBI | 0.4% | $39m | 245,174 | +23% |
| PepsiCoPEP | 0.4% | $36m | 267,519 | Held |
| Onex Corp SUB VTGONEXF | 0.4% | $36m | 485,004 | Held |
| ProgressivePGR | 0.4% | $35m | 160,740 | -3% |
| Vanguard Index FDSVOO | 0.4% | $35m | 50,682 | Held |
| Williams CompaniesWMB | 0.3% | $30m | 400,798 | +3% |
| Ishares TRHYG | 0.3% | $27m | 341,905 | +6% |
| Advanced Micro DevicesAMD | 0.3% | $27m | 46,701 | +417% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $27m | 36,032 | Held |
| IntuitINTU | 0.3% | $26m | 101,233 | -64% |
| BrookfieldBN | 0.3% | $26m | 609,548 | +567% |
| CorningGLW | 0.3% | $24m | 94,580 | +5% |
| Thermo Fisher ScientificTMO | 0.3% | $24m | 48,120 | -20% |
| RTXRTX | 0.3% | $24m | 126,115 | Held |
| Archer-Daniels-MidlandADM | 0.3% | $24m | 311,494 | Held |
| FortinetFTNT | 0.3% | $24m | 154,491 | -7% |
| Texas InstrumentsTXN | 0.3% | $22m | 74,546 | Held |
| Lowe's CompaniesLOW | 0.2% | $22m | 99,149 | -5% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $22m | 29 | -3% |
| StrykerSYK | 0.2% | $20m | 62,381 | Held |
| Micron TechnologyMU | 0.2% | $19m | 16,737 | +54% |
| WatscoWSO | 0.2% | $19m | 45,087 | Held |
| CaterpillarCAT | 0.2% | $19m | 17,601 | -3% |
| Parker-HannifinPH | 0.2% | $19m | 19,042 | Held |
| Applied MaterialsAMAT | 0.2% | $19m | 25,731 | Held |
| W.W. GraingerGWW | 0.2% | $18m | 13,493 | Held |
| Cisco SystemsCSCO | 0.2% | $18m | 150,911 | +3% |
| ChevronCVX | 0.2% | $18m | 106,529 | Held |
| PIMCO Dynamic Income Strategy FundPDX | 0.2% | $17m | 837,548 | Held |
| Emerson ElectricEMR | 0.2% | $17m | 118,280 | Held |
| GE VernovaGEV | 0.2% | $16m | 13,664 | +11% |
| KLAKLAC | 0.2% | $16m | 53,180 | Held |
| Iqvia HoldingsIQV | 0.2% | $15m | 79,203 | +40% |
| RollinsROL | 0.2% | $15m | 353,594 | Held |
| MckessonMCK | 0.2% | $14m | 19,044 | +1780% |
| Jacobs SolutionsJ | 0.2% | $14m | 113,877 | -30% |
| Energy Transfer L PET | 0.2% | $14m | 748,661 | -2% |
| Ishares TRIVV | 0.2% | $14m | 19,046 | Held |
| Illinois Tool WorksITW | 0.2% | $14m | 51,232 | Held |
| Microchip TechnologyMCHP | 0.2% | $14m | 150,058 | -7% |
| Abbott LaboratoriesABT | 0.1% | $13m | 139,063 | -21% |
| AbbVieABBV | 0.1% | $13m | 50,099 | Held |
| Martin Marietta MaterialsMLM | 0.1% | $13m | 21,747 | +3% |
| OracleORCL | 0.1% | $13m | 85,334 | -4% |
| General ElectricGE | 0.1% | $12m | 32,601 | Held |
| Canadian Pacific Kansas CityCP | 0.1% | $12m | 140,578 | +5% |
| FlexFLEX | 0.1% | $12m | 75,157 | New |
| Arch Capital GroupACGL | 0.1% | $12m | 121,824 | Held |
| Vanguard World FDVGT | 0.1% | $12m | 98,930 | +20% |
| Price T Rowe GroupTROW | 0.1% | $12m | 101,369 | -5% |
| Ishares TRIJR | 0.1% | $11m | 72,845 | +1359% |
| White Mountains Insurance GroupWTM | 0.1% | $11m | 5,193 | Held |
Showing the largest 100 of 547.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.0% since 30 June 2025.
Where the money is
Technology27.1%
Industrials12.9%
Financial services11.8%
Health care10.8%
Media & telecom9.0%
Retail & consumer7.6%
Everyday goods6.5%
Materials4.6%
Energy1.2%
Utilities0.8%
Real estate0.5%
Other7.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.