How many stocks does Williams Jones Wealth Management, LLC. own?

As of Q1 2026, Williams Jones Wealth Management, LLC. holds 514 positions in their 13F portfolio.

What is Williams Jones Wealth Management, LLC.'s largest holding?

AAPL at 6.5% of portfolio, worth $532.5M.

What is Williams Jones Wealth Management, LLC.'s total portfolio value?

$8.1B as of Q1 2026, tracked across 514 holdings.

Is Williams Jones Wealth Management, LLC. a hedge fund?

Williams Jones Wealth Management, LLC. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Williams Jones Wealth Management, LLC. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Williams Jones Wealth Management, LLC.'s portfolio changed in Q1 2026?

View Williams Jones Wealth Management, LLC.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Williams Jones Wealth Management, LLC.'s investment strategy?

Williams Jones Wealth Management, LLC. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Williams Jones Wealth Manageme Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Williams Jones Wealth Management, LLC.

Institutional investor · Portfolio as of Q1 2026

Elite(5.0 / 5.0)

$8.1B

AUM

514

Positions

New

Q1 2026

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Williams Jones Wealth Management, LLC. manages $8.1B across 514 positions as of Q1 2026. Top holdings: AAPL (6.5%), GOOGL (5.6%), COST (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.

Q1 2026 Summary

Active quarter - 39 new positions, 43 exits, 149 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $8.1B across 514 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL6.54%

GOOGL5.56%

COST5.23%

MSFT4.43%

NVDA4.16%

V4.00%

AMZN2.88%

ECL2.36%

TJX2.30%

ETN2.25%

Other2.19%

Similar Funds

Funds with similar investing DNA

Aristotle Capital Management, LLC

$47.8B

Cresset Asset Management, LLC

$23.1B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CIEN7Q held

CIENA CORP

Avg $70.61 · $104.6M est. P&L

Est. P&L

+689.71%

FDGRX27Q held

FIDELITY GROWTH CO FUND

Avg $7.71 · $2.3M est. P&L

Est. P&L

+641.54%

KLAC16Q held

KLA CORP

Avg $325.18 · $7.9M est. P&L

Est. P&L

+459.83%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings514 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL APPLE INC	2.1M	$532.5M	6.5%	—	$101.47	+195.88%	27 qtrssince 2019-Q3	Increased 62
GOOGL ALPHABET INC	1.6M	$452.6M	5.6%	—	$120.02	+230.81%	27 qtrssince 2019-Q3	Decreased 0
COST COSTCO WHOLESALE CORPORATION	426,863	$425.3M	5.2%	—	$272.22	+284.14%	27 qtrssince 2019-Q3	Decreased 0
MSFT MICROSOFT CORP	974,320	$360.7M	4.4%	—	$218.62	+95.44%	27 qtrssince 2019-Q3	Decreased 0
NVDA NVIDIA CORPORATION	1.9M	$338.5M	4.2%	—	$114.76	+100.56%	27 qtrssince 2019-Q3	Increased 57
V VISA INC	1.1M	$325.2M	4.0%	—	$170.61	+91.67%	27 qtrssince 2019-Q3	Decreased 0
AMZN AMAZON COM INC	1.1M	$234.7M	2.9%	—	$122.76	+115.17%	27 qtrssince 2019-Q3	Decreased 0
ECL ECOLAB INC	723,014	$192.3M	2.4%	—	$186.45	+33.75%	27 qtrssince 2019-Q3	Decreased 0
TJX TJX COS INC NEW	1.2M	$187.1M	2.3%	—	$52.10	+182.46%	27 qtrssince 2019-Q3	Decreased 0
ETN EATON CORP PLC	512,646	$183.4M	2.3%	—	$210.66	+89.61%	27 qtrssince 2019-Q3	Increased 52
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