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Latest Williams Jones Wealth Management, LLC. Stock Portfolio

$8.14Billion | No. of Holdings #514

Williams Jones Wealth Management, LLC. Performance

2026 Q1-5.37%
YTD-5.37%
2025+10.68%

About Williams Jones Wealth Management, LLC. and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Williams Jones Wealth Management, LLC. reported an equity portfolio of $8.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Williams Jones Wealth Management, LLC. are AAPL, GOOG, COST. The fund has invested 6.5% of it's portfolio in APPLE INC COM and 5.6% of portfolio in ALPHABET INC CAP STK CL A. <br><br> The fund managers got completely rid off ISHARES SILVER TRUST (SLV), TRADEWEB MKTS INC CL A (TW) and SYNOPSYS INC COM (SNPS) stocks. They significantly reduced their stock positions in DELL INC COM (DELL), ROPER TECHNOLOGIES INC COM (ROP) and VEEVA SYS INC CL A COM (VEEV). Williams Jones Wealth Management, LLC. opened new stock positions in IQVIA HLDGS INC COM (IQV), REX DRONE ETF and SCHWAB STRATEGIC TR US BRD MKT (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS TOTAL STK M (VB), SLB LIMITED COM STK (SLB) and DEFIANCE DRONE AND MODERN WARF (BIGY).
Williams Jones Wealth Management, LLC. Equity Portfolio Value
Last Reported on: 05 May, 2026
$8.14Billion
  as of May 05, 2026

Williams Jones Wealth Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Williams Jones Wealth Management, LLC. made a return of -5.37% in the last quarter. In trailing 12 months, it's portfolio return was 8.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
iqvia hldgs inc com9,615,390
rex drone etf7,224,100
schwab strategic tr us brd mkt879,002
arista networks inc com875,421
vanguard wellington fund admir649,745
j p morgan exchange traded fd643,318
astrazeneca plc614,932
dfa invt dimensions group inc608,444
New stocks bought by Williams Jones Wealth Management, LLC.

Additions

Ticker% Inc.
vanguard index fds total stk m337
slb limited com stk183
defiance drone and modern warf121
thornburg inv tr core plus bon113
williams cos inc del com104
vanguard star fd vg tl intl st103
sprott inc com new85.4
international business machs c73.5
Additions to existing portfolio by Williams Jones Wealth Management, LLC.

Reductions

Ticker% Reduced
dell inc com-93.45
roper technologies inc com-92.61
veeva sys inc cl a com-81.39
adobe sys inc com-71.21
accenture plc ireland shs clas-59.72
the trade desk inc com cl a-53.62
schwab cap tr s&p 500idx sel-53.61
qnity electronics inc common s-49.79
Williams Jones Wealth Management, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Williams Jones Wealth Management, LLC.

Sector Distribution

Williams Jones Wealth Management, LLC. has about 25.4% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Industrials
  • Others
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Technology25.4
Healthcare12.4
Industrials10.8
Others10.4
Financial Services9.4
Consumer Cyclical8.7
Communication Services8.3
Consumer Defensive7.6
Basic Materials3.9
Energy2.5

Market Cap. Distribution

Williams Jones Wealth Management, LLC. has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP48.6
LARGE-CAP39.4
UNALLOCATED10.4
MID-CAP1.4

Stocks belong to which Index?

About 83.7% of the stocks held by Williams Jones Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50083.7
Others16
Top 5 Winners (%)%
CIEN
ciena corp com new
63.5 %
NBR
nabors industries ltd shs
54.8 %
GLW
corning inc com
53.1 %
VRT
vertiv holdings co-a
51.3 %
MPC
marathon pete corp com
50.0 %
Top 5 Winners ($)$
COST
costco whsl corp new com
57.4 M
CIEN
ciena corp com new
34.5 M
VRT
vertiv holdings co-a
26.0 M
ETN
eaton corp plc shs
20.0 M
PWR
quanta svcs inc com
18.9 M
Top 5 Losers (%)%
regenicin inc
-100.0 %
QTRX
quanterix corp com
-43.8 %
NAVI
navient corporation com
-37.1 %
INTU
intuit com
-31.3 %
EL
lauder estee cos inc cl a
-31.3 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-112.2 M
INTU
intuit com
-73.1 M
V
visa inc com cl a
-52.4 M
GOOG
alphabet inc cap stk cl a
-40.2 M
AAPL
apple inc com
-37.6 M

Williams Jones Wealth Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Williams Jones Wealth Management, LLC.

Williams Jones Wealth Management, LLC. has 514 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Williams Jones Wealth Management, LLC. last quarter.

$8.14BTotal Value
500Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Williams Jones Wealth Management, LLC., last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term Corp B

Ishares Short-Term Corp B

AAXJ
Williams Jones Wealth Management, LLC.'s holding in Ishares Short-Term Corp B over time
1.13%1,750,360
$92.00M
1.13%
increased 0.49 percentadded
AAXJ
Ishares Tr High Yld Corp

Ishares Tr High Yld Corp

AAXJ
Williams Jones Wealth Management, LLC.'s holding in Ishares Tr High Yld Corp over time
0.32%321,855
$25.61M
0.32%
unchanged 0 percentunchanged
AAXJ
Ishares S&P Nat Muni Bond Fd

Ishares S&P Nat Muni Bond Fd

AAXJ
Williams Jones Wealth Management, LLC.'s holding in Ishares S&P Nat Muni Bond Fd over time
0%2,700
$286.6K
0%
decreased 15.81 percentreduced
AAXJ
Ishares Msci Growth

Ishares Msci Growth

AAXJ
Williams Jones Wealth Management, LLC.'s holding in Ishares Msci Growth over time
0%2,293
$255.4K
0%
new position
AAXJ
Ishares Tr Msci Small Cap

Ishares Tr Msci Small Cap

AAXJ
Williams Jones Wealth Management, LLC.'s holding in Ishares Tr Msci Small Cap over time
0%2,938
$230.4K
0%
new position
ACES
Alps Etf Tr Alerian Mlp

Alps Etf Tr Alerian Mlp

ACES
Williams Jones Wealth Management, LLC.'s holding in Alps Etf Tr Alerian Mlp over time
0.13%200,160
$10.54M
0.13%
increased 10.64 percentadded
ACWF
Ishares Currency Hedged Msci J

Ishares Currency Hedged Msci J

ACWF
Williams Jones Wealth Management, LLC.'s holding in Ishares Currency Hedged Msci J over time
0.04%62,850
$3.54M
0.04%
decreased 5.56 percentreduced
ACWF
Ishares Tr Core Div Grwth

Ishares Tr Core Div Grwth

ACWF
Williams Jones Wealth Management, LLC.'s holding in Ishares Tr Core Div Grwth over time
0%5,541
$388.9K
0%
increased 4.27 percentadded
ACWF
Ishares Treasury Floating Rate

Ishares Treasury Floating Rate

ACWF
Williams Jones Wealth Management, LLC.'s holding in Ishares Treasury Floating Rate over time
0%4,478
$226.7K
0%
unchanged 0 percentunchanged