13F holdings
Williams Jones Wealth Management, LLC. portfolio
Managed by . 514 reported positions worth $8.1B as of 2026-03-31, filed with the SEC on 2026-05-05. Parsed from the filing itself, not a reseller.
$8.1B
Book value
514
Positions
40%
Top 10 weight
+39
New this quarter
-43
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 35 days old on 2026-05-05, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (39)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| IQV | IQVIA HLDGS INC COM | $9.6M | 56,382 | 0.12% |
| DRNZ | REX DRONE ETF | $7.2M | 301,940 | 0.09% |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | $879,002 | 35,020 | 0.01% |
| ANET | ARISTA NETWORKS INC COM | $875,421 | 7,130 | 0.01% |
| VWENX | VANGUARD WELLINGTON FUND ADMIR | $649,745 | 8,757 | 0.01% |
| JEPI | J P MORGAN EXCHANGE TRADED FD | $643,318 | 11,350 | 0.01% |
| AZN | ASTRAZENECA PLC | $614,932 | 3,118 | 0.01% |
| DFLVX | DFA INVT DIMENSIONS GROUP INC | $608,444 | 10,424 | 0.01% |
| COSYX | COLUMBIA FUNDS SER TR OVERSEAS | $551,124 | 37,722 | 0.01% |
| JEPQ | JPM NASDAQ EQUITY PREMIUM | $463,592 | 8,350 | 0.01% |
| IWD | ISHARES TR RUSSELL1000VAL | $454,262 | 2,126 | 0.01% |
| WCMIX | INVESTMENT MANAGERS SER TR WCM | $453,443 | 18,455 | 0.01% |
| LASR | NLIGHT INC | $427,080 | 7,490 | 0.01% |
| VEU | VANGUARD FTSE ALL-WORLD EX-U.S | $385,860 | 5,138 | 0.00% |
| VBR | VANGUARD INDEX FDS SM CP VAL E | $373,887 | 1,721 | 0.00% |
| EQT | EQT CORP COM | $372,612 | 5,855 | 0.00% |
| QUAL | ISHARES TR USA QUALITY FCTR | $350,437 | 1,827 | 0.00% |
| WAT | WATERS CORP COM | $333,437 | 1,120 | 0.00% |
| MOD | MODINE MFG CO COM | $303,394 | 1,400 | 0.00% |
| IPGP | IPG PHOTONICS CORP COM | $292,663 | 2,554 | 0.00% |
| VNQ | VANGUARD REAL ESTATE ETF | $278,518 | 3,140 | 0.00% |
| REX | REX AMERICAN RESOURCES CORP CO | $273,420 | 6,000 | 0.00% |
| EEM | ISHARES MSCI EMERGING MARKET | $262,370 | 4,620 | 0.00% |
| EFG | ISHARES MSCI GROWTH | $255,371 | 2,293 | 0.00% |
| NVT | NVENT ELECTRIC PLC | $242,356 | 2,049 | 0.00% |
Closed out (43)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| SLV | ISHARES SILVER TRUST | $3.2M | 49,150 | 0.00% |
| TW | TRADEWEB MKTS INC CL A | $1.2M | 11,525 | 0.00% |
| SNPS | SYNOPSYS INC COM | $929,106 | 1,978 | 0.00% |
| EOSE | EOS ENERGY ENTERPRISES INC COM | $572,771 | 49,980 | 0.00% |
| AZNN | ASTRAZENECA PLC SPONSORED ADR | $549,741 | 5,980 | 0.00% |
| TOTL | SPDR DOUBLELINE TOTAL RETURN T | $537,338 | 13,350 | 0.00% |
| ILMN | ILLUMINA INC COM | $453,158 | 3,455 | 0.00% |
| XNEAX | NUVEEN AMT FREE QLTY MUN INCME | $430,310 | 37,000 | 0.00% |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT | $340,588 | 12,517 | 0.00% |
| FLNC | FLUENCE ENERGY INC CL A | $336,260 | 17,000 | 0.00% |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | $335,562 | 3,520 | 0.00% |
| CRM | SALESFORCE COM INC COM | $321,071 | 1,212 | 0.00% |
| AIVSX | INVESTMENT CO AMER COM | $296,238 | 4,728 | 0.00% |
| EFX | EQUIFAX INC COM | $294,659 | 1,358 | 0.00% |
| VHCIX | VANGUARD WORLD FDS HLTHCR INDX | $287,880 | 2,000 | 0.00% |
| BSX | BOSTON SCIENTIFIC CORP COM | $284,048 | 2,979 | 0.00% |
| NVO | NOVO-NORDISK A S ADR | $251,856 | 4,950 | 0.00% |
| FPVSXX | FT UT11342CAP69CSA | $244,686 | 20,338 | 0.00% |
| TTI | TETRA TECHNOLOGIES INC DEL COM | $243,620 | 26,000 | 0.00% |
| GQGIX | ADVISORS INNER CIRCLE FD III G | $236,098 | 13,264 | 0.00% |
| BBUS | JPMORGAN BETABUILDERS U.S. EQU | $230,343 | 1,868 | 0.00% |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | $224,081 | 7,868 | 0.00% |
| ERIE | ERIE INDTY CO CL A | $220,721 | 770 | 0.00% |
| IGV | ISHARES S&P NA TECH-SOFTWARE | $219,518 | 2,077 | 0.00% |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT | $217,551 | 4,812 | 0.00% |
Added to (105)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $532.5M | 2,098,040 | 6.54% | +2% |
| JPM | JPMORGAN CHASE & CO COM | $170.9M | 580,888 | 2.10% | +2% |
| MTD | METTLER TOLEDO INTERNATIONAL C | $135.6M | 107,488 | 1.67% | +2% |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $98.8M | 214,327 | 1.21% | +2% |
| DHR | DANAHER CORP DEL COM | $88.2M | 465,440 | 1.08% | +2% |
| LLY | LILLY ELI & CO COM | $79.1M | 85,949 | 0.97% | +2% |
| CTAS | CINTAS CORP COM | $63.8M | 377,453 | 0.78% | +2% |
| IAU | ISHARES COMEX GOLD TR ISHARES | $57.9M | 656,355 | 0.71% | +4% |
| META | META PLATFORMS INC | $57.1M | 99,809 | 0.70% | +33% |
| IBM | INTERNATIONAL BUSINESS MACHS C | $53.9M | 222,562 | 0.66% | +73% |
| WMB | WILLIAMS COS INC DEL COM | $28.4M | 389,959 | 0.35% | +104% |
| XBI | SPDR S&P BIOTECHNOLOGY ETF | $25.5M | 199,576 | 0.31% | +39% |
| ROL | ROLLINS INC COM | $19.2M | 358,553 | 0.24% | +3% |
| ROK | ROCKWELL AUTOMATION INC | $18.7M | 51,976 | 0.23% | +16% |
| WSO | WATSCO INC COM | $16.7M | 46,000 | 0.21% | +2% |
Trimmed (142)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DELL | DELL INC COM | $1.4M | 8,692 | 0.02% | -93% |
| ROP | ROPER TECHNOLOGIES INC COM | $4.8M | 13,471 | 0.06% | -93% |
| VEEV | VEEVA SYS INC CL A COM | $303,189 | 1,726 | 0.00% | -81% |
| ADBE | ADOBE SYS INC COM | $232,384 | 956 | 0.00% | -71% |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $18.6M | 93,662 | 0.23% | -60% |
| TTD | THE TRADE DESK INC COM CL A | $4.1M | 181,741 | 0.05% | -54% |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | $707,306 | 42,177 | 0.01% | -54% |
| GTSWF | GETSWIFT TECHNOLOGIES LTD | $0 | 10,357 | 0.00% | -50% |
| Q | QNITY ELECTRONICS INC COMMON S | $209,069 | 1,812 | 0.00% | -50% |
| BIV | VANGUARD BD INDEX FD INC INTER | $275,224 | 3,566 | 0.00% | -50% |
| AON | AON PLC CLASS-A ORDINARY SHARE | $5.4M | 16,715 | 0.07% | -43% |
| BKNG | BOOKING HOLDINGS INC | $28.1M | 6,679 | 0.35% | -39% |
| SPEU | SPDR PORTFOLIO EUROPE ETF | $204,960 | 4,000 | 0.00% | -36% |
| VTXPF | VICTREX PLC | $1.6M | 212,548 | 0.02% | -36% |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | $512,954 | 20,006 | 0.01% | -34% |
The book
Largest 150 of 514 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $532.5M | 2,098,040 | 6.54% | — |
| GOOGL | ALPHABET INC CAP STK CL A | $452.6M | 1,574,102 | 5.56% | — |
| COST | COSTCO WHSL CORP NEW COM | $425.3M | 426,863 | 5.23% | — |
| MSFT | MICROSOFT CORP COM | $360.7M | 974,320 | 4.43% | — |
| NVDA | NVIDIA CORP COM | $338.5M | 1,941,198 | 4.16% | — |
| V | VISA INC COM CL A | $325.2M | 1,076,057 | 4.00% | — |
| AMZN | AMAZON COM INC COM | $234.7M | 1,126,687 | 2.88% | — |
| ECL | ECOLAB INC COM | $192.3M | 723,014 | 2.36% | — |
| TJX | TJX COS INC NEW COM | $187.1M | 1,171,680 | 2.30% | — |
| ETN | EATON CORP PLC SHS | $183.4M | 512,646 | 2.25% | — |
| AVGO | BROADCOM INC | $178.2M | 575,837 | 2.19% | — |
| JPM | JPMORGAN CHASE & CO COM | $170.9M | 580,888 | 2.10% | — |
| IDXX | IDEXX LABS INC COM | $148.1M | 263,513 | 1.82% | — |
| GOOG | ALPHABET INC CAP STK CL C | $146.0M | 508,899 | 1.79% | — |
| MTD | METTLER TOLEDO INTERNATIONAL C | $135.6M | 107,488 | 1.67% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $124.2M | 259,278 | 1.53% | — |
| INTU | INTUIT COM | $122.2M | 282,597 | 1.50% | — |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | $117.4M | 1,271,426 | 1.44% | — |
| ADP | AUTOMATIC DATA PROCESSING INC | $109.6M | 539,625 | 1.35% | — |
| DOV | DOVER CORPORATION (Special) | $109.6M | 525,891 | 1.35% | — |
| APH | AMPHENOL CORP NEW CL A | $103.4M | 818,200 | 1.27% | — |
| SHW | SHERWIN-WILLIAMS CO | $100.3M | 312,764 | 1.23% | — |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $98.8M | 214,327 | 1.21% | — |
| JNJ | JOHNSON & JOHNSON COM | $92.9M | 380,130 | 1.14% | — |
| IGSB | ISHARES SHORT-TERM CORP B | $92.0M | 1,750,360 | 1.13% | — |
| DHR | DANAHER CORP DEL COM | $88.2M | 465,440 | 1.08% | — |
| STE | STERIS PLC SHS USD | $83.8M | 378,777 | 1.03% | — |
| CIEN | CIENA CORP COM NEW | $83.4M | 214,693 | 1.02% | — |
| UBER | UBER TECHNOLOGIES INC COM | $83.0M | 1,154,197 | 1.02% | — |
| PWR | QUANTA SVCS INC COM | $81.4M | 148,289 | 1.00% | — |
| LLY | LILLY ELI & CO COM | $79.1M | 85,949 | 0.97% | — |
| ATR | APTARGROUP INC COM | $74.0M | 587,336 | 0.91% | — |
| APO | APOLLO GLOBAL MGMT INC COM CL | $70.3M | 630,836 | 0.86% | — |
| VRT | VERTIV HOLDINGS CO-A | $68.6M | 273,950 | 0.84% | — |
| CTAS | CINTAS CORP COM | $63.8M | 377,453 | 0.78% | — |
| ALC | ALCON AG ORD SHS | $61.3M | 813,900 | 0.75% | — |
| HD | HOME DEPOT INC COM | $60.3M | 183,488 | 0.74% | — |
| LRCX | LAM RESEARCH CORP COM | $58.6M | 274,069 | 0.72% | — |
| IAU | ISHARES COMEX GOLD TR ISHARES | $57.9M | 656,355 | 0.71% | — |
| META | META PLATFORMS INC | $57.1M | 99,809 | 0.70% | — |
| EPD | ENTERPRISE PRODS PARTNERS L P | $56.7M | 1,498,970 | 0.70% | — |
| BX | BLACKSTONE GROUP INC | $55.5M | 482,767 | 0.68% | — |
| GS | GOLDMAN SACHS GROUP INC | $54.2M | 64,118 | 0.67% | — |
| IBM | INTERNATIONAL BUSINESS MACHS C | $53.9M | 222,562 | 0.66% | — |
| EXMOC | EXXON MOBIL CORP COM | $53.0M | 312,428 | 0.65% | — |
| ZTS | ZOETIS INC CL A | $43.1M | 364,658 | 0.53% | — |
| PEP | PEPSICO INC COM | $41.8M | 269,423 | 0.51% | — |
| AMGN | AMGEN INC COM | $39.1M | 111,037 | 0.48% | — |
| AXP | AMERICAN EXPRESS CO COM | $37.7M | 124,502 | 0.46% | — |
| ONEXF | ONEX CORP SUB VTG | $36.0M | 493,214 | 0.44% | — |
| SYY | SYSCO CORP COM | $35.3M | 495,508 | 0.43% | — |
| MKC | MCCORMICK & CO INC COM NON VTG | $34.8M | 689,584 | 0.43% | — |
| PGR | PROGRESSIVE CORP OHIO COM | $32.7M | 164,915 | 0.40% | — |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $30.8M | 51,510 | 0.38% | — |
| TMO | THERMO FISHER SCIENTIFIC INC C | $29.5M | 60,073 | 0.36% | — |
| WMB | WILLIAMS COS INC DEL COM | $28.4M | 389,959 | 0.35% | — |
| BKNG | BOOKING HOLDINGS INC | $28.1M | 6,679 | 0.35% | — |
| HYG | ISHARES TR HIGH YLD CORP | $25.6M | 321,855 | 0.31% | — |
| XBI | SPDR S&P BIOTECHNOLOGY ETF | $25.5M | 199,576 | 0.31% | — |
| LOW | LOWES COS INC COM | $24.8M | 104,889 | 0.30% | — |
| RTX | RAYTHEON TECHNOLOGIES CORP | $24.5M | 127,019 | 0.30% | — |
| SPY | SPDR S&P 500 ETF TRUST | $23.9M | 36,698 | 0.29% | — |
| ADM | ARCHER DANIELS MIDLAND CO | $22.8M | 313,859 | 0.28% | — |
| CVX | CHEVRON CORP NEW COM | $22.1M | 106,614 | 0.27% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | $21.5M | 30 | 0.26% | — |
| J | JACOBS SOLUTIONS INC | $20.8M | 163,262 | 0.26% | — |
| SYK | STRYKER CORP COM | $20.6M | 62,820 | 0.25% | — |
| ROL | ROLLINS INC COM | $19.2M | 358,553 | 0.24% | — |
| PDX | PIMCO DYNM INC STRGY-USD INC | $18.8M | 853,530 | 0.23% | — |
| ROK | ROCKWELL AUTOMATION INC | $18.7M | 51,976 | 0.23% | — |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | $18.6M | 93,662 | 0.23% | — |
| ABT | ABBOTT LABS COM | $18.2M | 177,115 | 0.22% | — |
| PH | PARKER HANNIFIN CORP | $16.8M | 18,795 | 0.21% | — |
| WSO | WATSCO INC COM | $16.7M | 46,000 | 0.21% | — |
| EMR | EMERSON ELEC CO COM | $15.5M | 118,324 | 0.19% | — |
| ET | ENERGY TRANSFER LP | $14.8M | 766,161 | 0.18% | — |
| GWW | GRAINGER W W INC COM | $14.7M | 13,493 | 0.18% | — |
| TXN | TEXAS INSTRS INC COM | $14.3M | 73,553 | 0.18% | — |
| FTNT | FORTINET INC COM | $13.6M | 166,781 | 0.17% | — |
| ITW | ILLINOIS TOOL WKS INC COM | $13.4M | 51,548 | 0.16% | — |
| ORCL | ORACLE CORP COM | $13.0M | 88,648 | 0.16% | — |
| CAT | CATERPILLAR INC DEL COM | $12.8M | 18,127 | 0.16% | — |
| MLM | MARTIN MARIETTA MATERIALS | $12.5M | 21,198 | 0.15% | — |
| IVV | ISHARES TR CORE S&P500 ETF | $12.5M | 19,068 | 0.15% | — |
| NRG | NRG ENERGY INC COM NEW | $12.3M | 84,216 | 0.15% | — |
| GLW | CORNING INC COM | $12.3M | 90,159 | 0.15% | — |
| HONGBP | HONEYWELL INTL INC | $12.0M | 52,943 | 0.15% | — |
| ACGL | ARCH CAP GROUP LTD ORD | $11.8M | 122,718 | 0.14% | — |
| CCI | CROWN CASTLE INTL CORP | $11.8M | 144,723 | 0.14% | — |
| WTM | WHITE MTNS INS GROUP LTD COM | $11.4M | 5,194 | 0.14% | — |
| CSCO | CISCO SYS INC COM | $11.4M | 146,558 | 0.14% | — |
| VLTO | VERALTO CORP COM SHS | $11.2M | 126,873 | 0.14% | — |
| ABBV | ABBVIE INC COM | $10.9M | 50,246 | 0.13% | — |
| GEV | GE VERNOVA INC COM | $10.7M | 12,310 | 0.13% | — |
| CP | CANADIAN PACIFIC KANSAS CITY | $10.6M | 134,282 | 0.13% | — |
| AMLP | ALPS ETF TR ALERIAN MLP | $10.5M | 200,160 | 0.13% | — |
| MCHP | MICROCHIP TECHNOLOGY INC | $10.4M | 161,041 | 0.13% | — |
| GLD | SPDR GOLD TRUST | $10.1M | 23,539 | 0.12% | — |
| TROW | PRICE T ROWE GROUP INC COM | $9.6M | 106,727 | 0.12% | — |
| IQV | IQVIA HLDGS INC COM | $9.6M | 56,382 | 0.12% | — |
| AMT | AMERICAN TOWER CORP NEW COM | $9.2M | 53,332 | 0.11% | — |
| GE | GENERAL ELECTRIC CO COM | $9.2M | 32,284 | 0.11% | — |
| DRI | DARDEN RESTAURANTS INC COM | $9.0M | 45,698 | 0.11% | — |
| DE | DEERE & CO COM | $8.8M | 15,572 | 0.11% | — |
| JEDI | DEFIANCE DRONE AND MODERN WARF | $8.7M | 340,150 | 0.11% | — |
| AMAT | APPLIED MATLS INC COM | $8.7M | 25,357 | 0.11% | — |
| VYM | VANGUARD HIGH DIV YLD ETF | $8.5M | 57,391 | 0.10% | — |
| KLAC | KLA-TENCOR CORP COM | $7.8M | 5,297 | 0.10% | — |
| TTEK | TETRA TECH INC NEW COM | $7.7M | 256,290 | 0.09% | — |
| KO | COCA COLA CO COM | $7.4M | 97,328 | 0.09% | — |
| VTI | VANGUARD INDEX FDS TOTAL STK M | $7.4M | 22,958 | 0.09% | — |
| DRNZ | REX DRONE ETF | $7.2M | 301,940 | 0.09% | — |
| CL | COLGATE PALMOLIVE CO COM | $7.2M | 84,733 | 0.09% | — |
| VGT | VANGUARD WORLD FDS INF TECH ET | $7.2M | 10,329 | 0.09% | — |
| PG | PROCTER AND GAMBLE CO COM | $7.1M | 49,147 | 0.09% | — |
| UNP | UNION PAC CORP COM | $7.0M | 28,671 | 0.09% | — |
| MRK | MERCK & CO INC NEW COM | $6.8M | 56,834 | 0.08% | — |
| PM | PHILIP MORRIS INTL INC COM | $6.7M | 40,580 | 0.08% | — |
| VRSK | VERISK ANALYTICS INC CL A | $6.6M | 34,792 | 0.08% | — |
| WFC | WELLS FARGO CO NEW COM | $6.5M | 81,623 | 0.08% | — |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $6.4M | 11,089 | 0.08% | — |
| WM | WASTE MGMT INC DEL COM | $6.2M | 27,107 | 0.08% | — |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | $5.9M | 35,217 | 0.07% | — |
| IWM | ISHARES RUSSELL 2000 ETF | $5.9M | 23,974 | 0.07% | — |
| TMUS | T-MOBILE US INC COM | $5.9M | 27,867 | 0.07% | — |
| AON | AON PLC CLASS-A ORDINARY SHARE | $5.4M | 16,715 | 0.07% | — |
| PNC | PNC FINL SVCS GROUP INC | $5.3M | 25,312 | 0.06% | — |
| GIS | GENERAL MLS INC COM | $5.2M | 139,060 | 0.06% | — |
| VFIAX | VANGUARD 500 INDEX FUND - ADM | $5.2M | 8,560 | 0.06% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | $5.1M | 158,600 | 0.06% | — |
| CMCSA | COMCAST CORP NEW CL A | $5.0M | 174,583 | 0.06% | — |
| VTSAX | VANGUARD INDEX FDS TOT STKIDX | $5.0M | 32,016 | 0.06% | — |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | $4.9M | 36,908 | 0.06% | — |
| MDY | SPDR S&P MIDCAP 400 INDEX | $4.8M | 7,753 | 0.06% | — |
| ROP | ROPER TECHNOLOGIES INC COM | $4.8M | 13,471 | 0.06% | — |
| LUV | SOUTHWEST AIRLS CO COM | $4.7M | 124,966 | 0.06% | — |
| DIS | DISNEY WALT CO COM DISNEY | $4.7M | 48,529 | 0.06% | — |
| PFE | PFIZER INC COM | $4.6M | 165,407 | 0.06% | — |
| CHD | CHURCH & DWIGHT INC COM | $4.5M | 48,725 | 0.06% | — |
| PAYX | PAYCHEX INC COM | $4.4M | 48,305 | 0.05% | — |
| LMT | LOCKHEED MARTIN CORP | $4.3M | 7,164 | 0.05% | — |
| WEX | WEX INC COM | $4.3M | 27,967 | 0.05% | — |
| MA | MASTERCARD INCORPORATED CL A | $4.2M | 8,413 | 0.05% | — |
| APD | AIR PRODS & CHEMS INC COM | $4.2M | 14,463 | 0.05% | — |
| IEFA | ISHARES TR CORE MSCI EAFE | $4.2M | 46,152 | 0.05% | — |
| TTD | THE TRADE DESK INC COM CL A | $4.1M | 181,741 | 0.05% | — |
| ADI | ANALOG DEVICES INC | $4.0M | 12,440 | 0.05% | — |
| USB | US BANCORP DEL COM NEW | $3.9M | 75,315 | 0.05% | — |
| BAC | BANK AMER CORP COM | $3.9M | 80,178 | 0.05% | — |
| NFLX | NETFLIX INC COM | $3.9M | 40,396 | 0.05% | — |
This table is the 150 largest positions by value, out of 514 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Williams Jones Wealth Management, LLC. (CIK 1788587, accession 0001104659-26-055404). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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