13F
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Williams Jones Wealth Management, LLC.

13F equity value
$8.1B
Positions
514
Top 10 concentration
39.7%
Quarters / total new picks
25 / 380
13F equity value over time
$0M$4B$9B20192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 25 quarters, returned +2.0% per quarter — versus +3.0% per quarter from simply owning every 13F stock. It beat that baseline in only 36.0% of quarters (excess t = 0.99, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+3.8%
t-stat
0.99
Quarterly win rate
36%
Annualized excess
-4.9%
$1 → follow vs universe
$1.39 vs $1.85
Cumulative return: $1 invested in new picks vs universe
1.00 20191231: universe 0.80720200331: universe 0.97320200630: universe 1.07420200930: universe 1.31820201231: universe 1.37820210331: universe 1.39020210630: universe 1.50120210930: universe 1.34820211231: universe 1.14720220331: universe 1.23120220630: universe 1.14120220930: universe 1.22520221231: universe 1.13820230331: universe 1.19920230630: universe 1.15620230930: universe 1.31220231231: universe 1.37120240331: universe 1.40220240630: universe 1.52920240930: universe 1.51620241231: universe 1.41520250331: universe 1.54320250630: universe 1.59120250930: universe 1.78920251231: universe 1.851 20191231: follow 0.87120200331: follow 0.97020200630: follow 1.05620200930: follow 1.28220201231: follow 1.18820210331: follow 1.19320210630: follow 1.19520210930: follow 0.89520211231: follow 0.74720220331: follow 0.73920220630: follow 0.71820220930: follow 0.79220221231: follow 0.71620230331: follow 0.78320230630: follow 0.77720230930: follow 0.84220231231: follow 0.90320240331: follow 0.90020240630: follow 1.06620240930: follow 1.04920241231: follow 0.96720250331: follow 1.05420250630: follow 0.98020250930: follow 1.26020251231: follow 1.393 0.66 1.33 2.00 2019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 514 · 2026 Q1

Ticker Value Weight QoQ
AAPL $532M
6.5%
HOLD
GOOGL $453M
5.6%
HOLD
COST $425M
5.2%
HOLD
MSFT $361M
4.4%
TRIM
NVDA $339M
4.2%
HOLD
V $325M
4.0%
HOLD
AMZN $235M
2.9%
HOLD
ECL $192M
2.4%
HOLD
TJX $187M
2.3%
HOLD
ETN $183M
2.3%
HOLD
AVGO $178M
2.2%
HOLD
JPM $171M
2.1%
HOLD
IDXX $148M
1.8%
HOLD
GOOG $146M
1.8%
TRIM
MTD $136M
1.7%
ADD
BRK/B $124M
1.5%
HOLD
INTU $122M
1.5%
TRIM
ORLY $117M
1.4%
HOLD
ADP $110M
1.4%
HOLD
DOV $110M
1.4%
HOLD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

AGXANETBALLCACCNPDOWDTMEEMEFGEQTIPGPIQVIUSGIVOOIWDIWNJEPIJEPQKGSKMILASRMODMRVLNVTNXPQUALREXSCHBSCZVBR

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.