Titelia

Holdings of Williams Jones Wealth Management, LLC.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
429 in 9 countries
Top ten
42.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 2,098,040532.5M $
2Alphabet Inc 1,574,102452.6M $
3Costco Wholesale Corp 426,863425.3M $
4Microsoft Corp 974,320360.7M $
5NVIDIA Corp 1,941,198338.5M $
6Visa Inc 1,076,057325.2M $
7Amazon.com Inc 1,126,687234.7M $
8Ecolab Inc 723,014192.3M $
9TJX Cos Inc/The 1,171,680187.1M $
10Broadcom Inc 575,837178.2M $
11JPMorgan Chase & Co 580,888170.9M $
12IDEXX Laboratories Inc 263,513148.1M $
13Alphabet Inc 508,899146M $
14Mettler-Toledo International Inc 107,488135.6M $
15Berkshire Hathaway Inc 259,278124.2M $
16Intuit Inc 282,597122.2M $
17O'Reilly Automotive Inc 1,271,426117.4M $
18Automatic Data Processing Inc 539,625109.6M $
19Dover Corp 525,891109.6M $
20Amphenol Corp 818,200103.4M $
21Sherwin-Williams Co/The 312,764100.3M $
22Intuitive Surgical Inc 214,32798.8M $
23Johnson & Johnson 380,13092.9M $
24iShares Trust 1,750,36092M $
25Danaher Corp 465,44088.2M $
26Ciena Corp 214,69383.4M $
27Uber Technologies Inc 1,154,19783M $
28Quanta Services Inc 148,28981.4M $
29Eli Lilly & Co 85,94979.1M $
30AptarGroup Inc 587,33674M $
31Apollo Global Management Inc 630,83670.3M $
32Vertiv Holdings Co 273,95068.6M $
33Cintas Corp 377,45363.8M $
34Home Depot Inc/The 183,48860.3M $
35Lam Research Corp 274,06958.6M $
36Ishares Gold Trust 656,35557.9M $
37Meta Platforms Inc 99,80957.1M $
38Enterprise Products Partners LP 1,498,97056.7M $
39Blackstone Inc 482,76755.5M $
40Goldman Sachs Group Inc/The 64,11854.2M $
41International Business Machines Corp. 222,56253.9M $
42Exxon Mobil Corp 312,42853M $
43Zoetis Inc 364,65843.1M $
44PepsiCo Inc 269,42341.8M $
45Amgen Inc 111,03739.1M $
46American Express Co 124,50237.7M $
47Sysco Corp 495,50835.3M $
48McCormick & Co Inc/MD 689,58434.8M $
49Progressive Corp/The 164,91532.7M $
50Vanguard S&P 500 ETF 51,51030.8M $
51Thermo Fisher Scientific Inc 60,07329.5M $
52Williams Cos Inc/The 389,95928.4M $
53Booking Holdings Inc 6,67928.1M $
54iShares Trust 321,85525.6M $
55SPDR Series Trust 199,57625.5M $
56Lowe's Cos Inc 104,88924.8M $
57RTX Corp 127,01924.5M $
58State Street SPDR S&P 500 ETF Trust 36,69823.9M $
59Archer-Daniels-Midland Co 313,85922.8M $
60Chevron Corp 106,61422.1M $
61Berkshire Hathaway Inc 3021.5M $
62Jacobs Solutions Inc 163,26220.8M $
63Stryker Corp 62,82020.6M $
64Rollins Inc 358,55319.2M $
65PIMCO DYNAMIC INCOME STRATEGY FUND 853,53018.8M $
66Rockwell Automation Inc 51,97618.7M $
67Abbott Laboratories 177,11518.2M $
68Parker-Hannifin Corp 18,79516.8M $
69Watsco Inc 46,00016.7M $
70Emerson Electric Co. 118,32415.5M $
71Energy Transfer LP 766,16114.8M $
72WW Grainger Inc 13,49314.7M $
73Texas Instruments Inc 73,55314.3M $
74Fortinet Inc 166,78113.6M $
75Illinois Tool Works Inc 51,54813.4M $
76Oracle Corp 88,64813M $
77Caterpillar Inc 18,12712.8M $
78Martin Marietta Materials Inc 21,19812.5M $
79iShares Core S&P 500 ETF 19,06812.5M $
80NRG Energy Inc 84,21612.3M $
81Corning Inc 90,15912.3M $
82Honeywell International Inc 52,94312M $
83Crown Castle Inc 144,72311.8M $
84Cisco Systems, Inc. 146,55811.4M $
85Veralto Corp 126,87311.2M $
86AbbVie Inc 50,24610.9M $
87GE Vernova Inc 12,31010.7M $
88ALPS ETF Trust 200,16010.5M $
89Microchip Technology Inc 161,04110.4M $
90SPDR Gold Shares 23,53910.1M $
91T Rowe Price Group Inc 106,7279.6M $
92IQVIA Holdings Inc 56,3829.6M $
93American Tower Corp 53,3329.2M $
94General Electric Co 32,2849.2M $
95Darden Restaurants Inc 45,6989M $
96Deere & Co 15,5728.8M $
97Applied Materials Inc 25,3578.7M $
98Vanguard High Dividend Yield E 57,3918.5M $
99KLA Corp 5,2977.8M $
100Tetra Tech Inc 256,2907.7M $

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Sector breakdown

  • Technology 25.5 %
  • Financials 12.4 %
  • Health care 11.1 %
  • Consumer discretionary 9.0 %
  • Industrials 9.0 %
  • Communication 8.9 %
  • Consumer staples 7.6 %
  • Materials 4.1 %
  • Energy 1.3 %
  • Funds 1.1 %
  • Utilities 0.3 %
  • Real estate 0.3 %
  • Unattributed 9.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • Switzerland 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Australia 0.0 %
  • France 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States4187.6B $99.92 %
2United Kingdom31.6M $0.02 %
3Switzerland21.3M $0.02 %
4Taiwan11.2M $0.02 %
5Netherlands11.1M $0.01 %
6Australia1388.9K $0.01 %
7France1320.2K $0.00 %
8Japan1220.5K $0.00 %
9Spain149.4K $0.00 %
Cite this page

Titelia. "Holdings of Williams Jones Wealth Management, LLC.". https://titelia.com/en/funds/US13F1788587