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Livermore
Livermore
ZHEN

Williams Jones Wealth Management, LLC.

SEC CIK
0001788587
Latest filing
Aug 5, 2026

The latest 13F from Williams Jones Wealth Management, LLC. covers Q2 2026 (filed Aug 5, 2026): 547 long positions worth $8.86B. The top 10 holdings make up 41.7% of the portfolio, and the largest is Apple Inc. (AAPL) at 7.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
54
Est. +$123.3M
Added
163
Est. +$317.2M
Reduced
201
Est. −$359.0M
Sold out
21
Est. −$83.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    7.5%$662.4MHistory
  2. GOOGLAlphabet Inc.
    6.2%$553.2MHistory
  3. NVDANVIDIA Corp
    4.5%$398.5MHistory
  4. COSTCostco Wholesale Corp
    4.5%$397.8MHistory
  5. MSFTMicrosoft Corp
    4.1%$366.8MHistory

Share of portfolio

Top 5 holdings and the other 542 positions, by share of portfolio value

  1. AAPL7.5%
  2. GOOGL6.2%
  3. NVDA4.5%
  4. COST4.5%
  5. MSFT4.1%
  6. Other 542 positions73.2%

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$55.3MAddedHistory
  2. AVGOBroadcom Inc.
    +$43.8MAddedHistory
  3. XOMExxonMobil Holdings Corp
    +$40.5MNewHistory
  4. LLYEli Lilly & Co
    +$37.9MAddedHistory
  5. BNBROOKFIELD Corp
    +$22.1MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +0.93 pp6.5% → 7.5%History
  2. AVGOBroadcom Inc.
    +0.76 pp2.2% → 2.9%History
  3. LRCXLam Research Corp
    +0.62 pp0.7% → 1.3%History
  4. LLYEli Lilly & Co
    +0.62 pp1.0% → 1.6%History
  5. XOMExxonMobil Holdings Corp
    +0.46 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$53.0MSold outHistory
  2. INTUIntuit Inc.
    −$47.3MReducedHistory
  3. MKCMcCormick & Co Inc
    −$28.9MReducedHistory
  4. ISRGIntuitive Surgical Inc
    −$27.5MReducedHistory
  5. BKNGBooking Holdings Inc.
    −$25.8MReducedConverted for a 25-for-1 splitHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. INTUIntuit Inc.
    −1.20 pp1.5% → 0.3%History
  2. COSTCostco Wholesale Corp
    −0.74 pp5.2% → 4.5%History
  3. XOMExxonMobil Holdings Corp
    −0.65 pp0.7% → 0.0%History
  4. ISRGIntuitive Surgical Inc
    −0.56 pp1.2% → 0.7%History
  5. ZTSZoetis Inc.
    −0.48 pp0.5% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$8.86B
+$725.4M (+8.9%) vs. prior quarter
Positions
547
+33 vs. prior quarter
Top 10 concentration
41.7%
Top 10 as share of value
Turnover
5.2%
Q2 2026, one quarter
Average holding period
20.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $8.86B (Q2 2026)

Q1 2021: $6.39BQ2 2021: $7.15BQ3 2021: $7.15BQ4 2021: $8.01BQ1 2022: $7.18BQ2 2022: $6.18BQ3 2022: $5.75BQ4 2022: $5.97BQ1 2023: $6.38BQ2 2023: $6.68BQ3 2023: $6.51BQ4 2023: $7.14BQ1 2024: $7.86BQ2 2024: $8.06BQ3 2024: $8.53BQ4 2024: $8.29BQ1 2025: $7.83BQ2 2025: $8.36BQ3 2025: $8.74BQ4 2025: $8.85BQ1 2026: $8.14BQ2 2026: $8.86B
Q1 2021Q2 2026
13F filings of Williams Jones Wealth Management, LLC. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026547$8.86BAAPLGOOGLNVDAvs. Q1 2026SEC
Q1 2026May 5, 2026514$8.14BAAPLGOOGLCOSTvs. Q4 2025SEC
Q4 2025Feb 13, 2026518$8.85BAAPLGOOGLMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 2025510$8.74BAAPLMSFTCOSTvs. Q2 2025SEC
Q2 2025Aug 14, 2025510$8.36BMSFTCOSTAAPLvs. Q1 2025SEC
Q1 2025May 15, 2025502$7.83BAAPLCOSTVvs. Q4 2024SEC
Q4 2024Feb 14, 2025504$8.29BAAPLCOSTMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 2024546$8.53BAAPLCOSTMSFTvs. Q2 2024SEC
Q2 2024Aug 5, 2024524$8.06BAAPLCOSTMSFTvs. Q1 2024SEC
Q1 2024May 7, 2024551$7.86BAAPLMSFTCOSTvs. Q4 2023SEC
Q4 2023Feb 14, 2024547$7.14BAAPLCOSTVvs. Q3 2023SEC
Q3 2023Nov 14, 2023555$6.51BAAPLCOSTVvs. Q2 2023SEC
Q2 2023Aug 14, 2023539$6.68BAAPLVCOSTvs. Q1 2023SEC
Q1 2023May 15, 2023578$6.38BAAPLVCOSTvs. Q4 2022SEC
Q4 2022Feb 14, 2023574$5.97BAAPLVCOSTvs. Q3 2022SEC
Q3 2022Nov 14, 2022587$5.75BAAPLCOSTVvs. Q2 2022SEC
Q2 2022Aug 15, 2022590$6.18BAAPLCOSTVvs. Q1 2022SEC
Q1 2022May 16, 2022541$7.18BAAPLCOSTVvs. Q4 2021SEC
Q4 2021Feb 14, 2022511$8.01BAAPLCOSTIDXXvs. Q3 2021SEC
Q3 2021Nov 15, 2021500$7.15BAAPLVIDXXvs. Q2 2021SEC
Q2 2021Aug 16, 2021506$7.15BAAPLVIDXXvs. Q1 2021SEC
Q1 2021May 17, 2021503$6.39BAAPLVIDXX–SEC