Institutional Manager · CIK 0001788587
Williams Jones Wealth Management, LLC.
New York, NY · File #028-19622
Latest AUM
$8.85B
Positions
545
Top-10 Concentration
48.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | PEPSICO INC COM | PEP | -279,221 | -$40.1M | +$860,471 |
| ADD | BOOKING HOLDINGS INC | BKNG | +6,245 | +$33.4M | -$207,309 |
| ADD | META PLATFORMS INC | META | +47,266 | +$31.2M | -$2.1M |
| REDUCE | HOME DEPOT INC COM | HD | -61,398 | -$21.1M | -$18.4M |
| REDUCE | APOLLO GLOBAL MGMT INC COM CL | 03769M106 | -137,607 | -$19.9M | +$11.1M |
| ADD | SPDR S&P BIOTECHNOLOGY ETF | 78464A870 | +132,190 | +$16.1M | +$240,030 |
| ADD | WATSCO INC COM | WSO-B | +44,876 | +$15.1M | -$2,358 |
| ADD | NRG ENERGY INC COM NEW | NRG | +92,432 | +$14.7M | -$10,843 |
| ADD | UBER TECHNOLOGIES INC COM | UBER | +146,521 | +$12.0M | -$17.2M |
| EXITED | CLEAN HARBORS INC COM | 184496107 | -49,212 | -$11.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025545 pos · $8.85B
- 13F HOLDINGS REPORTQ/E Sep 2025538 pos · $8.74B
- 13F HOLDINGS REPORTQ/E Jun 2025537 pos · $8.36B
- 13F HOLDINGS REPORTQ/E Mar 2025530 pos · $7.83B
- 13F HOLDINGS REPORTQ/E Dec 2024532 pos · $8.29B
- 13F HOLDINGS REPORTQ/E Sep 2024574 pos · $8.53B
- 13F HOLDINGS REPORTQ/E Jun 2024552 pos · $8.06B
- 13F HOLDINGS REPORTQ/E Mar 2024552 pos · $7.86B
- 13F HOLDINGS REPORTQ/E Dec 2023556 pos · $6.51B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 2,066,525 | $561.8M | 7.74% |
| 2 | ALPHABET INC CAP STK CL A | GOOG | 1,586,934 | $496.7M | 6.84% |
| 3 | MICROSOFT CORP COM | MSFT | 1,002,765 | $485.0M | 6.68% |
| 4 | VISA INC COM CL A | V | 1,087,898 | $381.5M | 5.25% |
| 5 | COSTCO WHSL CORP NEW COM | 22160K105 | 429,866 | $370.7M | 5.10% |
| 6 | NVIDIA CORP COM | NVDA | 1,936,622 | $361.2M | 4.97% |
| 7 | AMAZON COM INC COM | AMZN | 1,130,858 | $261.0M | 3.59% |
| 8 | INTUIT COM | INTU | 352,669 | $233.6M | 3.22% |
| 9 | BROADCOM INC | AVGO | 577,104 | $199.7M | 2.75% |
| 10 | ECOLAB INC COM | ECL | 726,446 | $190.7M | 2.63% |
| 11 | JPMORGAN CHASE & CO COM | VYLD | 569,662 | $183.6M | 2.53% |
| 12 | TJX COS INC NEW COM | 872540109 | 1,185,796 | $182.2M | 2.51% |
| 13 | IDEXX LABS INC COM | 45168D104 | 267,661 | $181.1M | 2.49% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 527,742 | $165.6M | 2.28% |
| 15 | EATON CORP PLC SHS | ETN | 511,282 | $162.8M | 2.24% |
| 16 | METTLER TOLEDO INTERNATIONAL C | MTD | 105,222 | $146.7M | 2.02% |
| 17 | AUTOMATIC DATA PROCESSING INC | ADP | 548,563 | $141.1M | 1.94% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 263,859 | $132.6M | 1.83% |
| 19 | APOLLO GLOBAL MGMT INC COM CL | 03769M106 | 828,381 | $119.9M | 1.65% |
| 20 | INTUITIVE SURGICAL INC COM NEW | ISRG | 210,838 | $119.4M | 1.64% |