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Williams Jones Wealth Management, LLC.
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,941,986,184
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · CS · 037833100 · shares: $730,182,789
- ALPHABET INC CAP STK CL A · CS · 02079K305 · shares: $533,990,859
- MICROSOFT CORP COM · CS · 594918104 · shares: $505,725,756
- NVIDIA CORP COM · CS · 67066G104 · shares: $455,780,438
- COSTCO WHSL CORP NEW COM · CS · 22160K105 · shares: $381,986,361
- VISA INC COM CL A · CS · 92826C839 · shares: $372,955,804
- AMAZON COM INC COM · CS · 023135106 · shares: $275,849,662
- EATON CORP PLC SHS · CS · G29183103 · shares: $231,724,605
- BROADCOM INC · CS · 11135F101 · shares: $227,150,048
- JPMORGAN CHASE & CO COM · CS · 46625H100 · shares: $198,652,536
Reported holdings
565 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QUALITY MUNI INC TRST | ETF | 46133G107 | — | 15,000 shares | $129,300 |
| DOUBLELINE INCOME SOLUTIONS FD | ETF | 258622109 | — | 11,822 shares | $118,224 |
| MATV HOLDINGS INC | CS | 808541106 | — | 10,000 shares | $115,900 |
| NUVEEN ENHANCED MUN CREDIT OPP | ETF | 67070X101 | — | 10,500 shares | $113,715 |
| INVESCO VAN KAMPEN ADV MUNI IN | ETF | 46132E103 | — | 15,000 shares | $112,200 |
| THORNBURG INV TR CORE PLUS BON | MF | 885216291 | — | 10,634 shares | $105,060 |
| BLACKROCK MUNIHOLDINGS CA INSU | ETF | 09254L107 | — | 10,275 shares | $100,181 |
| VIVOPOWER PLC NEW | CS | G9376R209 | — | 27,000 shares | $99,630 |
| LINEAGE CELL THERAPEUTICS INC | CS | 53566P109 | — | 101,300 shares | $96,812 |
| MIDCAP FINANCIAL INVESTMENT CO | CS | 03761U502 | — | 10,901 shares | $95,277 |
| HENDERSON GLOBAL FDS GLOBAL EQ | MF | 425067634 | — | 11,291 shares | $90,783 |
| VISA INC COM CL A | CS | 92826C839 | — | 249 shares | $89,473 |
| PIMCO HIGH INCOME FUND | ETF | 722014107 | — | 21,240 shares | $87,084 |
| MICROSOFT CORP COM | CS | 594918104 | — | 165 shares | $84,629 |
| COSTCO WHSL CORP NEW COM | CS | 22160K105 | — | 90 shares | $81,931 |
| BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | — | 137 shares | $68,219 |
| GOLDMAN SACHS GROUP INC | CS | 38141G104 | — | 75 shares | $67,527 |
| METTLER TOLEDO INTERNATIONAL C | CS | 592688105 | — | 43 shares | $64,971 |
| APPLE INC | CS | 037833100 | — | 175 shares | $58,279 |
| NVIDIA CORP COM | CS | 67066G104 | — | 250 shares | $57,095 |
| BROADCOM INC | CS | 11135F101 | — | 160 shares | $56,190 |
| AMAZON COM INC COM | CS | 023135106 | — | 225 shares | $56,059 |
| LUMEN TECHNOLOGIES INC | CS | 550241103 | — | 10,000 shares | $56,000 |
| AMPHENOL CORP NEW CL A | CS | 032095101 | — | 660 shares | $55,638 |
| BROOKFIELD CORPORATION | CS | 11271J107 | — | 1,500 shares | $54,690 |
| IDEXX LABS INC COM | CS | 45168D104 | — | 104 shares | $54,308 |
| PERSHING SQUARE USA LTD | CS | 71531T105 | — | 1,300 shares | $48,230 |
| HARBOR DIVERSIFIED INC COM | CS | 41150R102 | — | 20,000 shares | $44,000 |
| ALPHABET INC CAP STK CL C | CS | 02079K107 | — | 125 shares | $42,593 |
| TELEFONICA SA ADR | CS | 879382208 | — | 11,377 shares | $42,322 |
| JPMORGAN CHASE & CO COM | CS | 46625H100 | — | 125 shares | $41,354 |
| IQVIA HLDGS INC COM | CS | 46266C105 | — | 140 shares | $37,639 |
| TJX COS INC NEW COM | CS | 872540109 | — | 280 shares | $37,047 |
| AUTOMATIC DATA PROCESSING INC | CS | 053015103 | — | 141 shares | $36,386 |
| META PLATFORMS INC | CS | 30303M102 | — | 50 shares | $36,259 |
| ECOLAB INC COM | CS | 278865100 | — | 132 shares | $36,245 |
| APOLLO GLOBAL MGMT INC COM CL | CS | 03769M106 | — | 300 shares | $34,818 |
| SPDR S&P BIOTECHNOLOGY ETF | CS | 78464A870 | — | 200 shares | $31,536 |
| ALPHABET INC CAP STK CL A | CS | 02079K305 | — | 90 shares | $30,967 |
| STERIS PLC SHS USD | CS | G8473T100 | — | 125 shares | $26,251 |
| ALPS ETF TR ALERIAN MLP | CS | 00162Q452 | — | 500 shares | $25,935 |
| APTARGROUP INC COM | CS | 038336103 | — | 207 shares | $25,080 |
| ALCON AG ORD SHS | CS | H01301128 | — | 380 shares | $24,605 |
| INTELLIGENT MONITORING GROUP L | CS | Q9035S191 | — | 60,000 shares | $24,392 |
| GULF MARINE SERVICES PLC ORDIN | CS | G4R77L107 | — | 100,000 shares | $24,032 |
| UBER TECHNOLOGIES INC COM | CS | 90353T100 | — | 350 shares | $23,979 |
| FIGURE TECHNOLOGY SOLUTIO CL | CS | 349381103 | — | 750 shares | $21,638 |
| PIMCO DYNM INC STRGY-USD INC | ETF | 69346N107 | — | 1,000 shares | $20,300 |
| EATON CORP PLC SHS | CS | G29183103 | — | 45 shares | $19,337 |
| FLEXTRONICS INTL LTD ORD | CS | Y2573F102 | — | 175 shares | $19,248 |
| ONEX CORP SUB VTG | CS | 68272K103 | — | 249 shares | $17,741 |
| O REILLY AUTOMOTIVE INC NEW CO | CS | 67103H107 | — | 200 shares | $17,082 |
| BLACKSTONE GROUP INC | CS | 09260D107 | — | 150 shares | $16,814 |
| PEPSICO INC COM | CS | 713448108 | — | 123 shares | $15,587 |
| PRICE T ROWE GROUP INC COM | CS | 74144T108 | — | 131 shares | $13,631 |
| CYTODYN INC COM | CS | 23283M101 | — | 64,001 shares | $13,120 |
| LILLY ELI & CO COM | CS | 532457108 | — | 10 shares | $11,571 |
| ROLLINS INC COM | CS | 775711104 | — | 225 shares | $6,777 |
| NORTHWEST BIOTHERAPEUTICS INC | CS | 66737P600 | — | 25,000 shares | $3,723 |
| HIGHLANDS REIT INC COM | CS | 43110A104 | — | 10,253 shares | $2,973 |
| XERIANT INC COM | CS | 98422N103 | — | 150,288 shares | $1,488 |
| 4LICENSING CORP | CS | 35104T107 | — | 30,000 shares | $60 |
| ATAIBECKLEY INC | CS | 046CVR015 | — | 10,000 shares | $0 |
| GETSWIFT TECHNOLOGIES LTD | CS | 37428G100 | — | 10,479 shares | $0 |
| PROTOKINETIX INC | CS | 743722100 | — | 20,000 shares | $0 |