SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Williams Jones Wealth Management, LLC.

CIK 0001788587 · 717 FIFTH AVE, 11TH FLOOR, NEW YORK, NY, 10022 · 2129355027

Reported Value
$6.2B
Q2 2022
Positions
593
Filings on Record
27
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Williams Jones Wealth Management, LLC. reported $6.2B in U.S.-listed holdings across 593 positions for Q2 2022.

Its largest position, AAPL, represents 5.2% of the portfolio.

Compared with Q1 2022, the fund opened 94 new positions and exited 45.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $4.9BQ3 ’19Q4 ’19: $5.2BQ1 ’20: $3.8BQ2 ’20: $4.9BQ3 ’20: $5.4BQ3 ’20Q4 ’20: $6.1BQ1 ’21: $6.4BQ2 ’21: $7.2BQ3 ’21: $7.1BQ3 ’21Q4 ’21: $8.0BQ1 ’22: $7.2BQ2 ’22: $6.2BQ3 ’22: $5.7BQ3 ’22Q4 ’22: $6.0BQ1 ’23: $6.4BQ2 ’23: $6.7BQ3 ’23: $6.5BQ3 ’23Q4 ’23: $7.1BQ1 ’24: $7.9BQ2 ’24: $8.1BQ3 ’24: $8.5BQ3 ’24Q4 ’24: $8.3BQ1 ’25: $7.8BQ2 ’25: $8.4BQ3 ’25: $8.7BQ3 ’25Q4 ’25: $8.9BQ1 ’26: $8.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.3%Other: 9.6%ETP: 3.3%REIT: 2.9%MLP: 1.0%Other: 0.9%
  • Common Stock · 82.3% · $5.1B
  • Other · 9.6% · $591M
  • ETP · 3.3% · $201M
  • REIT · 2.9% · $179M
  • MLP · 1.0% · $62M
  • Other · 0.9% · $58M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WJA VALUE EQUITY FUNDNEW+10.3K10.3K+$18M$18M
LRCXEURLAM RESEARCH CORP COMNEW+29.4K29.4K+$13M$13M
OXYOCCIDENTAL PETE CORP DEL COMNEW+71.2K71.2K+$4M$4M
NRCIAEURNATIONAL RESH CORP COM NEWNEW+44.3K44.3K+$2M$2M
KLACKLA-TENCOR CORP COMNEW+5.3K5.3K+$2M$2M
HSYHERSHEY CO COMNEW+7.2K7.2K+$2M$2M
SF9SANDERSON FARMS INC COMNEW+6.5K6.5K+$1M$1M
SSFSENSIENT TECHNOLOGIES CORP COMNEW+16.4K16.4K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMCS5.20%$321M2.35M
2COSTCOSTCO WHSL CORP NEW COMCS3.91%$242M504.6K
3VVISA INC COM CL ACS3.69%$228M1.16M
4GOOGLALPHABET INC CAP STK CL ACS3.43%$212M97.3K
5MSFTMICROSOFT CORP COMCS3.20%$198M770.8K
6JNJJOHNSON & JOHNSON COMCS2.81%$173M976.9K
7ZTSZOETIS INC CL ACS2.79%$172M1.00M
8ACCENTURE PLC IRELAND SHS CLASCS2.63%$163M586.2K
9MTDMETTLER TOLEDO INTERNATIONAL CCS2.32%$143M124.5K
10IDXXIDEXX LABS INC COMCS2.31%$143M407.8K
118CWCROWN CASTLE INTL CORPCS2.27%$140M831.7K
12STERIS PLC SHS USDCS2.13%$132M639.7K
13ADPAUTOMATIC DATA PROCESSING INCCS2.13%$132M627.6K
14ECLECOLAB INC COMCS2.09%$129M841.2K
15TMOTHERMO FISHER SCIENTIFIC INC CCS2.06%$127M233.8K
16ELLAUDER ESTEE COS INC CL ACS1.93%$119M468.3K
17DHRDANAHER CORP DEL COMCS1.93%$119M469.2K
18ROPROPER TECHNOLOGIES INC COMCS1.66%$102M259.5K
19ALCON AG ORD SHSCS1.58%$98M1.40M
20AMZNAMAZON COM INC COMCS1.55%$96M899.4K
21INTUINTUIT COMCS1.54%$95M247.3K
22PEPPEPSICO INC COMCS1.50%$93M555.7K
23MCXMCCORMICK & CO INC COM NON VTGCS1.46%$90M1.08M
24HDHOME DEPOT INC COMCS1.38%$85M311.1K
25TJXTJX COS INC NEW COMCS1.25%$77M1.38M
26ATRAPTARGROUP INC COMCS1.23%$76M737.7K
27BRK/BBERKSHIRE HATHAWAY INC DEL CLCS1.13%$70M255.7K
28JPMJPMORGAN CHASE & CO COMCS1.12%$69M614.1K
29DOVDOVER CORPORATION (Special)SB1.06%$66M540.9K
30SYYSYSCO CORP COMCS0.85%$53M622.8K
31BXBLACKSTONE GROUP INCCS0.85%$53M577.3K
32SPDR S&P 500 ETF TR TR UNITCS0.78%$48M126.9K
33EPDENTERPRISE PRODS PARTNERS L PCS0.72%$44M1.82M
34TTDTHE TRADE DESK INC COM CL ACS0.72%$44M1.06M
35CMCSACOMCAST CORP NEW CL ACS0.65%$40M1.03M
36XIFRNEXTERA ENERGY PARTNERS LP COMCS0.61%$37M505.4K
37UNHUNITEDHEALTH GROUP INC COMCS0.59%$36M70.8K
38NKENIKE INC CL BCS0.53%$33M322.8K
39CITCINTAS CORP COMCS0.53%$33M87.1K
40NDQINVESCO QQQ TRUST SERIES 1CS0.52%$32M113.8K
41EXMOCEXXON MOBIL CORP COMCS0.50%$31M362.7K
42NVDANVIDIA CORP COMCS0.50%$31M202.5K
43AON PLC CLASS-A ORDINARY SHARECS0.50%$31M113.5K
44ONEXONEX CORP SUB VTGCS0.49%$30M604.1K
45HONGBPHONEYWELL INTL INCCS0.49%$30M172.9K
46TROWPRICE T ROWE GROUP INC COMCS0.48%$30M262.6K
47DISDISNEY WALT CO COM DISNEYCS0.47%$29M309.0K
48FTNTFORTINET INC COMCS0.43%$27M473.0K
49ABTABBOTT LABS COMCS0.43%$27M245.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.1B540May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.9B545Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.7B538Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.4B537Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.8B530May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.3B532Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.5B574Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$8.1B552Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.9B552May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.1B548Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.5B556Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.7B540Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.4B579May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.0B575Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.7B590Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.2B593Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.2B545May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.0B515Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.1B504Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.2B509Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.4B506May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.1B480Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.4B445Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.9B427Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.8B394May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.2B452Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.9B435Nov 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.