Titelia

Holdings of Williams Jones Wealth Management, LLC.

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Net assets
-
Positions
429 in 10 countries
Top ten
42.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Dell Technologies Inc 8,6921.4M $
202VirnetX Holding Corp 100,1401.4M $
203Kimberly-Clark Corp 14,4751.4M $
204Edwards Lifesciences Corp 17,2581.4M $
205Watts Water Technologies Inc 4,7001.4M $
206VANGUARD TAX-MANAGED FUNDS 21,2051.4M $
207Sensient Technologies Corp 15,6821.4M $
208FIDELITY CONCORD STREET TRUST 5,9001.3M $
209Cooper Cos Inc/The 18,3641.3M $
210Fifth Third Bancorp 28,0221.3M $
211AT&T Inc 44,7771.3M $
212QUALCOMM Inc 10,0081.3M $
213BLACKSTONE SECURED LENDING FUND 54,1671.3M $
214Target Corp 10,4781.3M $
215PPL Corp 32,9341.3M $
216Ralph Lauren Corp 3,5861.2M $
217VANGUARD WORLD FUND 3,4091.2M $
218SOLSTICE ADVANCED MATERIALS INC 15,7721.2M $
219Kroger Co/The 16,5551.2M $
220Taiwan Semiconductor Manufacturing Co Ltd 3,4101.2M $
221VANGUARD WORLD FUND 3,6471.1M $
222Ingredion Inc 10,0101.1M $
223ServiceNow Inc 10,6151.1M $
224iShares Core S&P Mid-Cap ETF 16,4101.1M $
225NATIONAL FUEL GAS COMPANY 11,4251.1M $
226Vanguard Growth ETF 2,4461.1M $
227CONSTELLATION ENERGY CORP 3,8061.1M $
228ASML Holding NV 8011.1M $
229American Electric Power Co Inc 8,0201.1M $
230PDF Solutions Inc 32,0001M $
231BWX Technologies Inc 5,0571M $
232Cboe Global Markets Inc 3,5911M $
233Packaging Corp of America 4,598975.8K $
234Northrop Grumman Corp 1,429974.9K $
235CME Group Inc 3,300974.7K $
236Altria Group Inc 14,731972.1K $
237Verizon Communications Inc 19,331970.4K $
238State Street Energy Select Sector SPDR ETF 15,642958.2K $
239Matson Inc 5,635923.8K $
240Corteva Inc 10,909913.2K $
241Labcorp Holdings Inc 3,410909.8K $
242Prologis Inc 6,824902K $
243STARBUCKS CORP 9,834881K $
244Vanguard Value ETF 4,489880.7K $
245Schwab US Broad Market ETF 35,020879K $
246Nestle SA 8,864878.4K $
247SELECT SECTOR SPDR TRUST (THE) 8,060878.4K $
248McKesson Corp 1,013876.6K $
249Arista Networks Inc 7,130875.4K $
250Vanguard Mid-Cap Growth ETF 3,392872.9K $
251Brown-Forman Corp 32,300865.3K $
252Personalis Inc 134,072854K $
253Amentum Holdings Inc 32,515848K $
254Diamondback Energy Inc 4,244839.4K $
255General Dynamics Corp 2,420830.6K $
256Blackrock Inc 860827.1K $
257Brown-Forman Corp 31,026820.3K $
258Constellation Brands Inc 5,464819.6K $
259Hormel Foods Corp 35,787810.6K $
260DR Horton Inc 5,689780.6K $
261Allstate Corp/The 3,724772.1K $
262VANGUARD WORLD FUND 3,429770.1K $
263Coterra Energy Inc 21,691762.2K $
264SHELL PLC 8,166759.4K $
265Bank of New York Mellon Corp/The 6,305748K $
266iShares Bitcoin Trust ETF 19,373744.3K $
267Allison Transmission Holdings Inc 6,334741.5K $
268NORTHERN STOCK INDEX INC 11,403741.2K $
269Becton Dickinson & Co 4,612725.1K $
270iShares Trust 6,338716.9K $
271NRC Health 41,800709.8K $
272Schwab S&P 500 Index Fund 42,177707.3K $
273DTE ENERGY COMPANY 4,763696.4K $
274Crowdstrike Holdings Inc 1,762687.9K $
275Schwab US Dividend Equity ETF 22,266683.1K $
276W R Berkley Corp 9,927658K $
277EMCOR Group Inc 880649.7K $
278VANGUARD STAR FUNDS 8,419649.2K $
279iShares Core MSCI Emerging Markets ETF 9,245644.8K $
280Howmet Aerospace Inc 2,796644.4K $
281J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,350643.3K $
282Travelers Cos Inc/The 2,192639.4K $
283ResMed Inc 2,829635.1K $
284Westinghouse Air Brake Technologies Corp 2,523630.5K $
285Regeneron Pharmaceuticals Inc 810625.8K $
286iShares Core S&P Small-Cap ETF 4,994620.8K $
287Vulcan Materials Co 2,280620.8K $
288BP PLC 13,101615.8K $
289Mueller Industries Inc 5,524612.1K $
290Nucor Corp 3,552600.6K $
291Globe Life Inc 4,306599.3K $
292GE HealthCare Technologies Inc 8,273588.9K $
293SONY GROUP CORP 27,846576.4K $
294MERCADOLIBRE INC 330570.6K $
295MetLife Inc 7,955562.6K $
296CHENIERE ENERGY INC 1,979561.6K $
297Cardinal Health Inc 2,644558.7K $
298Sempra 5,670551K $
299Palantir Technologies Inc 3,741547.2K $
300Marsh & McLennan Cos Inc 3,118540.8K $

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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 1.2 %
  • Utilities 0.3 %
  • Real estate 0.3 %
  • Unattributed 9.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

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

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4177.6B $99.91 %
2United Kingdom31.6M $0.02 %
3Switzerland21.3M $0.02 %
4Taiwan11.2M $0.02 %
5Netherlands11.1M $0.01 %
6Uruguay1570.6K $0.01 %
7Australia1388.9K $0.01 %
8France1320.2K $0.00 %
9Japan1220.5K $0.00 %
10Spain149.4K $0.00 %
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Titelia. "Holdings of Williams Jones Wealth Management, LLC.". https://titelia.com/en/funds/US13F1788587