Williams Jones Wealth Management, LLC.
SEC Form 13F institutional filer · CIK 0001788587
13F-HR · 277 reported holdings · 2026-03-31
Wealth management firm.
Reported long-US-equity value
$7.46B
Top-10 concentration
43.3%
Williams Jones Wealth Management, LLC. — $7.46B AUM allocation strategy
Williams Jones Wealth Management, LLC. files SEC Form 13F and reports $7.46B of long US equity value across 277 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.5%, followed by Financials 8.3% and Communication Services 8.0%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Williams Jones Wealth Management, LLC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$7.46B
total across 277 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WMB +199K sh · +$16.9M+$IBM +94.3K sh · +$15.9M+$AAPL +31.5K sh · −$29.3M
Biggest trims (shares)
−$TTD −210K sh · −$10.8M−$APO −198K sh · −$49.6M−$ROP −169K sh · −$76.4M
Exited to nil (held last quarter, gone now)
$SNPS ($929K last qtr)$AES ($336K last qtr)$CRM ($321K last qtr)$EFX ($295K last qtr)$BSX ($284K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services8.0%—
- Technology Hardware, Storage & Peripherals7.1%—
- Semiconductors6.9%—
- Consumer Staples Merchandise Retail5.7%—
- Systems Software4.9%—
- Transaction & Payment Processing Services4.4%—
- Broadline Retail3.1%—
- Specialty Chemicals2.6%—
- Other holdings57.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 2.1M | $532M | +31.5K | 7.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.57M | $453M | -12.9K | 6.1% |
| $COST | Costco Wholesale Corporation | 427K | $425M | -3.09K | 5.7% |
| $MSFT | Microsoft Corporation | 974K | $361M | -28.5K | 4.8% |
| $NVDA | NVIDIA Corporation | 1.94M | $339M | +4.58K | 4.5% |
| $V | Visa Inc | 1.08M | $325M | -12.1K | 4.4% |
| $AMZN | Amazon.com Inc | 1.13M | $235M | -4.17K | 3.1% |
| $ECL | Ecolab Inc | 723K | $192M | -3.56K | 2.6% |
| $TJX | TJX Companies Inc | 1.17M | $187M | -14.4K | 2.5% |
| $ETN | Eaton Corporation PLC | 513K | $183M | +1.32K | 2.5% |
…and 267 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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