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Williams Jones Wealth Management, LLC.
hedge fundUpdated 36 days agoManaged by Williams Jones Wealth Management, Llc. • Latest filing Q2 2026
Portfolio value
$8.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.4B |
| Q2 2023 | $6.7B |
| Q3 2023 | $6.5B |
| Q4 2023 | $7.1B |
| Q1 2024 | $7.9B |
| Q2 2024 | $8.1B |
| Q3 2024 | $8.5B |
| Q4 2024 | $8.3B |
| Q1 2025 | $7.8B |
| Q2 2025 | $8.4B |
| Q3 2025 | $8.7B |
| Q4 2025 | $8.9B |
| Q1 2026 | $8.1B |
| Q2 2026 | $8.9B |
Top holdings
587 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $662.3M | 2.29M | 7.47% | Added(+9.1%) |
| 2 | G GOOGN ALPHABET INC CAP STK CL A | $553.1M | 1.55M | 6.24% | Added(+2063652.0%) |
| 3 | N NVDA NVIDIA CORP COM | $398.4M | 1.99M | 4.50% | Added(+2.6%) |
| 4 | C COST COSTCO WHSL CORP NEW COM | $397.7M | 425.2K | 4.49% | Added(+472313.3%) |
| 5 | M MSFT MICROSOFT CORP COM | $366.7M | 983.2K | 4.14% | Added(+1310780.0%) |
| 6 | V V VISA INC COM CL A | $358.7M | 1.05M | 4.05% | Added(+419821.3%) |
| 7 | A AMZN AMAZON COM INC COM | $266M | 1.12M | 3.00% | Trimmed(-0.9%) |
| 8 | A AVGO BROADCOM INC | $261.2M | 691.5K | 2.95% | Added(+20.1%) |
| 9 | E ETN EATON CORP PLC SHS | $226.1M | 530.6K | 2.55% | Added(+1178933.3%) |
| 10 | E ECL ECOLAB INC COM | $201.5M | 723.3K | 2.27% | Added(+547825.8%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO COM | $187.6M | 573.0K | 2.12% | Trimmed(-1.4%) |
| 12 | T TJX TJX COS INC NEW COM | $177.1M | 1.17M | 2.00% | Added(+417473.2%) |
| 13 | G GOOGN ALPHABET INC CAP STK CL C | $177.1M | 501.1K | 2.00% | Trimmed(-1.5%) |
| 14 | A APH AMPHENOL CORP NEW CL A | $142.9M | 810.5K | 1.61% | Added(+245517.9%) |
| 15 | M MTD METTLER TOLEDO INTERNATIONAL C | $142.5M | 111.6K | 1.61% | Added(+259390.7%) |
| 16 | L LLY LILLY ELI & CO COM | $141M | 117.5K | 1.59% | Added(+36.7%) |
| 17 | I IDXX IDEXX LABS INC COM | $137.5M | 261.2K | 1.55% | Added(+251052.9%) |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL | $122.9M | 245.5K | 1.39% | Added(+395887.1%) |
| 19 | L LRCX LAM RESEARCH CORP COM | $118.9M | 274.3K | 1.34% | Added(+0.1%) |
| 20 | A ADP AUTOMATIC DATA PROCESSING INC | $117.6M | 525.2K | 1.33% | Added(+372370.9%) |