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Williams Jones Wealth Management, LLC.

Portfolio Manager
Williams Jones Wealth Management, LLC.
Performance
-9.23% (2026 Q1)
AUM (13F)
$8.14B
# of Holdings
514
Performance Rank
Allocation (Top 20)
56.45%

Williams Jones Wealth Management, LLC. Holdings Map

Top 50 Williams Jones Wealth Management, LLC. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC COM
6.54%2.10M$532.5M
+1.53%(+31.52K)
2025-Q1: 2.11M shares2025-Q2: 2.07M shares2025-Q3: 2.06M shares2025-Q4: 2.07M shares2026-Q1: 2.10M shares
$59.62(+401.31%)
2026-03-31
GOOGL
ALPHABET INC CAP STK CL A
5.56%1.57M$452.6M
-0.81%(-12.91K)
2025-Q1: 1.35M shares2025-Q2: 1.34M shares2025-Q3: 1.59M shares2025-Q4: 1.59M shares2026-Q1: 1.57M shares
$86.18(+367.19%)
2026-03-31
COST
COSTCO WHSL CORP NEW COM
5.23%426.9K$425.3M
-0.72%(-3.09K)
2025-Q1: 443.6K shares2025-Q2: 436.7K shares2025-Q3: 435.0K shares2025-Q4: 430.0K shares2026-Q1: 426.9K shares
$203.32(+408.10%)
2026-03-31
MSFT
MICROSOFT CORP COM
4.43%974.3K$360.7M
-2.84%(-28.52K)
2025-Q1: 889.7K shares2025-Q2: 899.7K shares2025-Q3: 934.4K shares2025-Q4: 1.00M shares2026-Q1: 974.3K shares
$222.01(+82.52%)
2026-03-31
NVDA
NVIDIA CORP COM
4.16%1.94M$338.5M
+0.24%(+4.58K)
2025-Q1: 1.90M shares2025-Q2: 1.94M shares2025-Q3: 1.94M shares2025-Q4: 1.94M shares2026-Q1: 1.94M shares
$18.68(+1108.77%)
2026-03-31
V
VISA INC COM CL A
4%1.08M$325.2M
-1.11%(-12.09K)
2025-Q1: 1.12M shares2025-Q2: 1.10M shares2025-Q3: 1.10M shares2025-Q4: 1.09M shares2026-Q1: 1.08M shares
$117.75(+172.03%)
2026-03-31
AMZN
AMAZON COM INC COM
2.88%1.13M$234.7M
-0.37%(-4.17K)
2025-Q1: 1.09M shares2025-Q2: 1.10M shares2025-Q3: 1.12M shares2025-Q4: 1.13M shares2026-Q1: 1.13M shares
$110.14(+145.26%)
2026-03-31
ECL
ECOLAB INC COM
2.36%723.0K$192.3M
-0.49%(-3.56K)
2025-Q1: 726.5K shares2025-Q2: 727.2K shares2025-Q3: 733.0K shares2025-Q4: 726.6K shares2026-Q1: 723.0K shares
$198.59(+25.70%)
2026-03-31
TJX
TJX COS INC NEW COM
2.3%1.17M$187.1M
-1.21%(-14.40K)
2025-Q1: 1.21M shares2025-Q2: 1.21M shares2025-Q3: 1.21M shares2025-Q4: 1.19M shares2026-Q1: 1.17M shares
$41.69(+252.68%)
2026-03-31
ETN
EATON CORP PLC SHS
2.25%512.6K$183.4M
+0.26%(+1.32K)
2025-Q1: 486.9K shares2025-Q2: 499.2K shares2025-Q3: 515.6K shares2025-Q4: 511.3K shares2026-Q1: 512.6K shares
$212.34(+91.64%)
2026-03-31

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