Williams Jones Wealth Management Portfolio holdings
Williams Jones Wealth Management is a wealth manager that took over the advisory business of Williams, Jones & Associates. It is a wholly owned subsidiary of Focus Financial Partners, which is majority-owned by investment funds affiliated with Clayton, Dubilier & Rice. Client portfolios are typically concentrated in about 30 holdings, with stocks of mid-sized and large companies alongside high quality, investment grade bonds. It manages money for high net worth families, charities, pension plans and companies, and runs a private fund that invests in mortgage-related bonds.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.7M |
| 2 |
Broadcom
AVGO
|
+$46.4M |
| 3 |
Eli Lilly
LLY
|
+$32.3M |
| 4 |
Brookfield
BN
|
+$23.2M |
| 5 |
Rockwell Automation
ROK
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$63.2M |
| 2 |
Intuitive Surgical
ISRG
|
+$30.2M |
| 3 |
Zoetis
ZTS
|
+$29M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$28.1M |
| 5 |
Booking.com
BKNG
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.39% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.1T
| $662M | 7.47% |
2,289,143
+191,103
| +9% | +$54.7M |
2019 Q3
27 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.55T
| $553M | 6.24% |
1,547,889
-26,213
| -2% | -$9.44M |
2019 Q3
27 quarters
|
|
3
NVIDIA
NVDA
$4.83T
| $398M | 4.5% |
1,991,485
+50,287
| +3% | +$10.3M |
2019 Q3
27 quarters
|
|
4
Costco
COST
$464B
| $398M | 4.49% |
425,262
-1,601
| -0.4% | -$1.6M |
2019 Q3
27 quarters
|
|
5
Microsoft
MSFT
$4.13T
| $367M | 4.14% |
983,325
+9,005
| +0.9% | +$3.64M |
2019 Q3
27 quarters
|
|
6
Visa
V
$816B
| $359M | 4.05% |
1,045,853
-30,204
| -3% | -$9.7M |
2019 Q3
27 quarters
|
|
7
Amazon
AMZN
$2.88T
| $266M | 3% |
1,116,359
-10,328
| -0.9% | -$2.59M |
2019 Q3
27 quarters
|
|
|
8
Broadcom
AVGO
$1.55T
| $261M | 2.95% |
691,659
+115,822
| +20% | +$46.4M |
2019 Q3
27 quarters
|
|
9
Eaton
ETN
$137B
| $226M | 2.55% |
530,610
+17,964
| +4% | +$7.24M |
2019 Q3
27 quarters
|
|
10
Ecolab
ECL
$88.4B
| $202M | 2.27% |
723,394
+380
| +0.1% | +$100K |
2019 Q3
27 quarters
|
|
11
JPMorgan Chase
JPM
$935B
| $188M | 2.12% |
573,129
-7,759
| -1% | -$2.41M |
2019 Q3
27 quarters
|
|
12
TJX Companies
TJX
$159B
| $177M | 2% |
1,169,485
-2,195
| -0.2% | -$347K |
2019 Q3
27 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.53T
| $177M | 2% |
501,234
-7,665
| -2% | -$2.74M |
2019 Q3
27 quarters
|
|
14
Amphenol
APH
$195B
| $143M | 1.61% |
1,621,738
-14,662
| -0.9% | -$1.06M |
2019 Q3
27 quarters
|
|
15
Mettler-Toledo International
MTD
$34.5B
| $143M | 1.61% |
111,624
+4,136
| +4% | +$4.99M |
2019 Q3
27 quarters
|
|
|
16
Eli Lilly
LLY
$1.26T
| $141M | 1.59% |
117,525
+31,576
| +37% | +$32.3M |
2019 Q3
27 quarters
|
|
17
Idexx Laboratories
IDXX
$55B
| $138M | 1.55% |
261,303
-2,210
| -0.8% | -$1.24M |
2019 Q3
27 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.24T
| $123M | 1.39% |
245,649
-13,629
| -5% | -$6.55M |
2019 Q3
27 quarters
|
|
19
Lam Research
LRCX
$277B
| $119M | 1.34% |
274,278
+209
| +0.1% | +$63.4K |
2022 Q2
16 quarters
|
|
20
Dover
DOV
$28.3B
| $118M | 1.33% |
525,566
-325
| -0.1% | -$70.8K |
2019 Q3
27 quarters
|
|
21
Automatic Data Processing
ADP
$120B
| $118M | 1.33% |
525,325
-14,300
| -3% | -$3.06M |
2019 Q3
27 quarters
|
|
22
O'Reilly Automotive
ORLY
$74.3B
| $117M | 1.32% |
1,273,001
+1,575
| +0.1% | +$144K |
2019 Q3
27 quarters
|
|
23
Sherwin-Williams
SHW
$87.8B
| $107M | 1.21% |
310,313
-2,451
| -0.8% | -$783K |
2019 Q3
27 quarters
|
|
24
Quanta Services
PWR
$87.5B
| $104M | 1.18% |
144,774
-3,515
| -2% | -$2.4M |
2021 Q3
19 quarters
|
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $97.3M | 1.1% |
1,855,860
+105,500
| +6% | +$5.53M |
2023 Q3
11 quarters
|
|
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Williams Jones Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Williams Jones Wealth Management held 566 positions worth $8.86B, up 8.9% from $8.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Williams Jones Wealth Management's Q2 2026 filing shows 52 new, 164 increased, 204 reduced and 19 closed positions. Its largest new stake was Casey's General Stores: 12,513 shares worth $9.9M. The largest sale was Intuit, an estimated $63.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Williams Jones Wealth Management's largest Q2 2026 buy was Casey's General Stores: 12,513 shares worth $9.9M.
- Williams Jones Wealth Management added most to Apple in Q2 2026, an estimated $54.7M increase.
- Williams Jones Wealth Management's biggest Q2 2026 reduction was Intuit, cutting an estimated $63.2M.
- Williams Jones Wealth Management fully exited Veralto in Q2 2026, selling an estimated $11.2M.
- Williams Jones Wealth Management's ten largest holdings make up 42% of its $8.86B portfolio in Q2 2026.
- Williams Jones Wealth Management opened 52 new positions and closed 19 in Q2 2026.
- Williams Jones Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $8.86B.
Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.