Williams Jones Wealth Management, LLC.

NEW YORK, NY · CIK 1788587 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$12.5bn
Staff52 · 24 in investment roles
Main clients (by assets)High net worth individuals 88%, Companies 8%, Charities 2%
Private funds8 (7 hedge) · $186.1m gross assets
Websitefocusfinancialpartners.com
Form ADV · 2026-04-30SEC adviser record

Legal entityWilliams Jones Wealth Management, LLC (US)
Part of FOCUS FINANCIAL PARTNERS INC. (US)

Other 13F filers in this group: Focus Partners Wealth $97.6bn, SCS Capital Management LLC $10.6bn, Nexus Investment Management ULC $766.9m, TELEMUS CAPITAL, LLC last filed Q4 2023

$8.9bn reported value +8.9% vs Q1 2026

547positions

41.7%in top 10

55 new 164 added 201 reduced 22 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	2,289,143	$662.4m7.47%	7.47%	Added +191.1k	+191,103 9.1%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,547,889	$553.2m6.24%	6.24%	Reduced -26.2k	-26,213 -1.7%
3	NVIDIA CORPORATION COM NVDA	NVDA	1,991,485	$398.5m4.50%	4.50%	Added +50.3k	+50,287 2.6%
4	COSTCO WHSL CORP NEW COM COST	COST	425,262	$397.8m4.49%	4.49%	Reduced -1.6k	-1,601 -0.4%
5	MICROSOFT CORP COM MSFT	MSFT	983,325	$366.8m4.14%	4.14%	Added +9.0k	+9,005 0.9%
6	VISA INC COM CL A V	V	1,045,853	$358.8m4.05%	4.05%	Reduced -30.2k	-30,204 -2.8%
7	AMAZON COM INC COM AMZN	AMZN	1,116,359	$266.1m3.00%	3.00%	Reduced -10.3k	-10,328 -0.9%
8	BROADCOM INC COM AVGO	AVGO	691,659	$261.3m2.95%	2.95%	Added +115.8k	+115,822 20.1%
9	EATON CORP PLC SHS ETN	ETN	530,610	$226.1m2.55%	2.55%	Added +18.0k	+17,964 3.5%
10	ECOLAB INC COM ECL	ECL	723,394	$201.5m2.27%	2.27%	Added +380	+380 0.1%
11	JPMORGAN CHASE & CO COM JPM	JPM	573,129	$187.6m2.12%	2.12%	Reduced -7.8k	-7,759 -1.3%
12	TJX COS INC NEW COM TJX	TJX	1,169,485	$177.2m2.00%	2.00%	Reduced -2.2k	-2,195 -0.2%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	501,234	$177.1m2.00%	2.00%	Reduced -7.7k	-7,665 -1.5%
14	AMPHENOL CORP CL A APH	APH	810,869	$143.0m1.61%	1.61%	Reduced -7.3k	-7,331 -0.9%
15	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	111,624	$142.6m1.61%	1.61%	Added +4.1k	+4,136 3.9%
16	ELI LILLY & CO COM LLY	LLY	117,525	$141.0m1.59%	1.59%	Added +31.6k	+31,576 36.7%
17	IDEXX LABS INC COM IDXX	IDXX	261,303	$137.6m1.55%	1.55%	Reduced -2.2k	-2,210 -0.8%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	245,649	$122.9m1.39%	1.39%	Reduced -13.6k	-13,629 -5.3%
19	LAM RESEARCH CORP COM NEW LRCX	LRCX	274,278	$118.9m1.34%	1.34%	Added +209	+209 0.1%
20	DOVER CORP COM DOV	DOV	525,566	$117.9m1.33%	1.33%	Reduced -325	-325 -0.1%
21	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	525,325	$117.6m1.33%	1.33%	Reduced -14.3k	-14,300 -2.6%
22	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	1,273,001	$117.2m1.32%	1.32%	Added +1.6k	+1,575 0.1%
23	SHERWIN WILLIAMS CO COM SHW	SHW	310,313	$106.8m1.21%	1.21%	Reduced -2.5k	-2,451 -0.8%
24	QUANTA SVCS INC COM PWR	PWR	144,774	$104.2m1.18%	1.18%	Reduced -3.5k	-3,515 -2.4%
25	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	1,855,860	$97.3m1.10%	1.10%	Added +105.5k	+105,500 6.0%
26	CIENA CORP COM NEW CIEN	CIEN	195,762	$96.0m1.08%	1.08%	Reduced -18.9k	-18,931 -8.8%
27	JOHNSON & JOHNSON COM JNJ	JNJ	373,829	$94.9m1.07%	1.07%	Reduced -6.3k	-6,301 -1.7%
28	VERTIV HOLDINGS CO COM CL A VRT	VRT	251,590	$84.2m0.95%	0.95%	Reduced -22.4k	-22,360 -8.2%
29	DANAHER CORPORATION COM DHR	DHR	434,425	$82.7m0.93%	0.93%	Reduced -31.0k	-31,015 -6.7%
30	UBER TECHNOLOGIES INC COM UBER	UBER	1,025,055	$74.0m0.83%	0.83%	Reduced -129.1k	-129,142 -11.2%
31	APTARGROUP INC COM ATR	ATR	570,888	$71.5m0.81%	0.81%	Reduced -16.4k	-16,448 -2.8%
32	APOLLO GLOBAL MGMT INC COM APO	APO	596,751	$70.6m0.80%	0.80%	Reduced -34.1k	-34,085 -5.4%
33	STERIS PLC SHS USD STE	STE	332,977	$70.1m0.79%	0.79%	Reduced -45.8k	-45,800 -12.1%
34	CINTAS CORP COM CTAS	CTAS	378,562	$64.4m0.73%	0.73%	Added +1.1k	+1,109 0.3%
35	GOLDMAN SACHS GROUP INC COM GS	GS	61,162	$61.9m0.70%	0.70%	Reduced -3.0k	-2,956 -4.6%
36	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	219,878	$61.8m0.70%	0.70%	Reduced -2.7k	-2,684 -1.2%
37	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	145,276	$57.8m0.65%	0.65%	Reduced -69.1k	-69,051 -32.2%
38	META PLATFORMS INC CL A META	META	100,585	$56.7m0.64%	0.64%	Added +776	+776 0.8%
39	HOME DEPOT INC COM HD	HD	158,206	$55.8m0.63%	0.63%	Reduced -25.3k	-25,282 -13.8%
40	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	1,464,972	$53.9m0.61%	0.61%	Reduced -34.0k	-33,998 -2.3%
41	BLACKSTONE INC COM BX	BX	454,800	$53.5m0.60%	0.60%	Reduced -28.0k	-27,967 -5.8%
42	ALCON AG ORD SHS ALC	ALC	789,608	$53.0m0.60%	0.60%	Reduced -24.3k	-24,292 -3.0%
43	ROCKWELL AUTOMATION INC COM ROK	ROK	96,286	$47.7m0.54%	0.54%	Added +44.3k	+44,310 85.2%
44	ISHARES GOLD TR ISHARES NEW IAU	IAU	605,714	$45.7m0.52%	0.52%	Reduced -50.6k	-50,641 -7.7%
45	AMERICAN EXPRESS CO COM AXP	AXP	124,441	$42.1m0.47%	0.47%	Reduced -61	-61 -0.1%
46	SYSCO CORP COM SYY	SYY	490,320	$41.0m0.46%	0.46%	Reduced -5.2k	-5,188 -1.1%
47	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	296,164	$40.5m0.46%	0.46%	New
48	AMGEN INC COM AMGN	AMGN	110,298	$39.9m0.45%	0.45%	Reduced -739	-739 -0.7%
49	SPDR SER TR S&P BIOTECH XBI	XBI	245,174	$38.8m0.44%	0.44%	Added +45.6k	+45,598 22.9%
50	PEPSICO INC COM PEP	PEP	267,519	$36.2m0.41%	0.41%	Reduced -1.9k	-1,904 -0.7%
51	ONEX CORP SUB VTG CS ONEXF	ONEXF	485,004	$36.1m0.41%	0.41%	Reduced -8.2k	-8,210 -1.7%
52	PROGRESSIVE CORP COM PGR	PGR	160,740	$35.1m0.40%	0.40%	Reduced -4.2k	-4,175 -2.5%
53	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	50,682	$34.8m0.39%	0.39%	Reduced -828	-828 -1.6%
54	WILLIAMS COS INC COM WMB	WMB	400,798	$29.8m0.34%	0.34%	Added +10.8k	+10,839 2.8%
55	ISHARES TR IBOXX HI YD ETF HYG	HYG	341,905	$27.3m0.31%	0.31%	Added +20.1k	+20,050 6.2%
56	ADVANCED MICRO DEVICES INC COM AMD	AMD	46,701	$27.1m0.31%	0.31%	Added +37.7k	+37,660 416.6%
57	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	36,032	$26.9m0.30%	0.30%	Reduced -666	-666 -1.8%
58	INTUIT COM INTU	INTU	101,233	$26.4m0.30%	0.30%	Reduced -181.4k	-181,364 -64.2%
59	BROOKFIELD CORP CL A LTD VT SH BN	BN	609,548	$26.0m0.29%	0.29%	Added +518.1k	+518,108 566.6%
60	CORNING INC COM GLW	GLW	94,580	$24.2m0.27%	0.27%	Added +4.4k	+4,421 4.9%
61	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	48,120	$24.1m0.27%	0.27%	Reduced -12.0k	-11,953 -19.9%
62	RTX CORPORATION COM RTX	RTX	126,115	$23.9m0.27%	0.27%	Reduced -904	-904 -0.7%
63	ARCHER DANIELS MIDLAND CO COM ADM	ADM	311,494	$23.8m0.27%	0.27%	Reduced -2.4k	-2,365 -0.8%
64	FORTINET INC COM FTNT	FTNT	154,491	$23.7m0.27%	0.27%	Reduced -12.3k	-12,290 -7.4%
65	TEXAS INSTRS INC COM TXN	TXN	74,546	$22.2m0.25%	0.25%	Added +993	+993 1.4%
66	LOWES COS INC COM LOW	LOW	99,149	$21.9m0.25%	0.25%	Reduced -5.7k	-5,740 -5.5%
67	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	29	$21.7m0.25%	0.25%	Reduced -1	-1 -3.3%
68	STRYKER CORPORATION COM SYK	SYK	62,381	$19.6m0.22%	0.22%	Reduced -439	-439 -0.7%
69	MICRON TECHNOLOGY INC COM MU	MU	16,737	$19.3m0.22%	0.22%	Added +5.8k	+5,845 53.7%
70	WATSCO INC COM WSO	WSO	45,087	$18.8m0.21%	0.21%	Reduced -913	-913 -2.0%
71	CATERPILLAR INC COM CAT	CAT	17,601	$18.7m0.21%	0.21%	Reduced -526	-526 -2.9%
72	PARKER-HANNIFIN CORP COM PH	PH	19,042	$18.6m0.21%	0.21%	Added +247	+247 1.3%
73	APPLIED MATLS INC COM AMAT	AMAT	25,731	$18.6m0.21%	0.21%	Added +374	+374 1.5%
74	GRAINGER W W INC COM GWW	GWW	13,493	$18.4m0.21%	0.21%	Unchanged
75	CISCO SYS INC COM CSCO	CSCO	150,911	$17.7m0.20%	0.20%	Added +4.4k	+4,353 3.0%
76	CHEVRON CORP NEW COM CVX	CVX	106,529	$17.7m0.20%	0.20%	Reduced -85	-85 -0.1%
77	PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT PDX	PDX	837,548	$17.4m0.20%	0.20%	Reduced -16.0k	-15,982 -1.9%
78	EMERSON ELEC CO COM EMR	EMR	118,280	$16.9m0.19%	0.19%	Reduced -44	-44 -0.0%
79	GE VERNOVA INC COM GEV	GEV	13,664	$16.1m0.18%	0.18%	Added +1.4k	+1,354 11.0%
80	KLA CORP COM NEW KLAC	KLAC	53,180	$16.0m0.18%	0.18%	Added +210	+210 0.4%
81	IQVIA HLDGS INC COM IQV	IQV	79,203	$15.3m0.17%	0.17%	Added +22.8k	+22,821 40.5%
82	ROLLINS INC COM ROL	ROL	353,594	$14.8m0.17%	0.17%	Reduced -5.0k	-4,959 -1.4%
83	MCKESSON CORP COM MCK	MCK	19,044	$14.4m0.16%	0.16%	Added +18.0k	+18,031 1780.0%
84	JACOBS SOLUTIONS INC COM J	J	113,877	$14.3m0.16%	0.16%	Reduced -49.4k	-49,385 -30.2%
85	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	748,661	$14.3m0.16%	0.16%	Reduced -17.5k	-17,500 -2.3%
86	ISHARES TR CORE S&P500 ETF IVV	IVV	19,046	$14.3m0.16%	0.16%	Reduced -22	-22 -0.1%
87	ILLINOIS TOOL WKS INC COM ITW	ITW	51,232	$13.9m0.16%	0.16%	Reduced -316	-316 -0.6%
88	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	150,058	$13.7m0.15%	0.15%	Reduced -11.0k	-10,983 -6.8%
89	ABBOTT LABS COM ABT	ABT	139,063	$12.6m0.14%	0.14%	Reduced -38.1k	-38,052 -21.5%
90	ABBVIE INC COM ABBV	ABBV	50,099	$12.6m0.14%	0.14%	Reduced -147	-147 -0.3%
91	MARTIN MARIETTA MATLS INC COM MLM	MLM	21,747	$12.5m0.14%	0.14%	Added +549	+549 2.6%
92	ORACLE CORP COM ORCL	ORCL	85,334	$12.5m0.14%	0.14%	Reduced -3.3k	-3,314 -3.7%
93	GE AEROSPACE COM NEW GE	GE	32,601	$12.2m0.14%	0.14%	Added +317	+317 1.0%
94	CANADIAN PACIFIC KANSAS CITY COM CP	CP	140,578	$12.2m0.14%	0.14%	Added +6.3k	+6,296 4.7%
95	FLEX LTD ORD FLEX	FLEX	75,157	$12.2m0.14%	0.14%	New
96	ARCH CAP GROUP LTD ORD ACGL	ACGL	121,824	$11.8m0.13%	0.13%	Reduced -894	-894 -0.7%
97	VANGUARD WORLD FD INF TECH ETF VGT	VGT	98,930	$11.8m0.13%	0.13%	Added +16.3k	+16,298 19.7%
98	PRICE T ROWE GROUP INC COM TROW	TROW	101,369	$11.5m0.13%	0.13%	Reduced -5.4k	-5,358 -5.0%
99	ISHARES TR CORE S&P SCP ETF IJR	IJR	72,845	$10.8m0.12%	0.12%	Added +67.9k	+67,851 1358.7%
100	WHITE MTNS INS GROUP LTD COM WTM	WTM	5,193	$10.8m0.12%	0.12%	Reduced -1	-1 -0.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	312,428	$53.0m312.4k shares
HONEYWELL INTL INC		26,472	$12.0m26.5k shares
VERALTO CORP VLTO	VLTO	126,873	$11.2m126.9k shares
QUANTERIX CORP QTRX	QTRX	613,439	$2.2m613.4k shares
ARISTA NETWORKS INC ANET	ANET	7,130	$875.4k7.1k shares
COTERRA ENERGY INC CTRA	CTRA	21,691	$762.2k21.7k shares
VANGUARD INDEX FDS VBR	VBR	1,721	$373.9k1.7k shares
DUPONT DE NEMOURS INC DWDP	DWDP	2,345	$322.2k2.3k shares
VEEVA SYS INC VEEV	VEEV	1,726	$303.2k1.7k shares
VANGUARD BD INDEX FDS BIV	BIV	3,566	$275.2k3.6k shares
ESAB CORPORATION ESAB	ESAB	2,494	$241.1k2.5k shares
WISDOMTREE TR		4,673	$235.2k4.7k shares
ADOBE INC ADBE	ADBE	956	$232.4k956 shares
CHARTER COMMUNICATIONS INC N CHTR	CHTR	1,063	$229.5k1.1k shares
ISHARES TR TFLO	TFLO	4,478	$226.7k4.5k shares
DOW INC DOW	DOW	5,442	$226.7k5.4k shares
TOYOTA MOTOR CORP TM	TM	1,070	$220.5k1.1k shares
KINDER MORGAN INC DEL KMI	KMI	6,216	$208.4k6.2k shares
MEDTRONIC PLC MDT	MDT	2,312	$200.3k2.3k shares
WENDYS CO WEN	WEN	17,000	$118.2k17.0k shares
NEW MTN FIN CORP NMFC	NMFC	11,000	$85.4k11.0k shares
DRONE DELIVERY CDA CORP COM &		11,120	$5.8k11.1k shares