Williams Jones Wealth Management, LLC.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,851,457
- Description
- New York New York based relationship driven wealth allocation platform with an independent advisory structure and a disciplined and process driven investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for private client and family mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through investment committee cadence and governance clarity.
- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 519 | 8,851,457 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q3 2025 | 11/14/2025 | 511 | 8,739,359 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q2 2025 | 8/14/2025 | 511 | 8,362,580 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q1 2025 | 5/15/2025 | 503 | 7,825,309 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q4 2024 | 2/14/2025 | 505 | 8,290,371 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q3 2024 | 11/14/2024 | 547 | 8,529,059 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q2 2024 | 8/5/2024 | 525 | 8,059,569 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q1 2024 | 5/7/2024 | 552 | 7,856,304 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q4 2023 | 2/14/2024 | 548 | 7,140,871 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q3 2023 | 11/14/2023 | 556 | 6,506,599 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q2 2023 | 8/14/2023 | 540 | 6,677,080 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q1 2023 | 5/15/2023 | 579 | 6,383,869 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q4 2022 | 2/14/2023 | 575 | 5,971,751 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q3 2022 | 11/14/2022 | 588 | 5,745,448 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q2 2022 | 8/15/2022 | 591 | 6,178,592 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q1 2022 | 5/16/2022 | 542 | 7,178,335 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q4 2021 | 2/14/2022 | 512 | 8,005,009 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q3 2021 | 11/15/2021 | 501 | 7,146,683 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q2 2021 | 8/16/2021 | 507 | 7,150,131 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q1 2021 | 5/17/2021 | 504 | 6,393,671 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q4 2020 | 2/16/2021 | 479 | 6,131,917 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q3 2020 | 11/13/2020 | 445 | 5,406,878 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q2 2020 | 8/14/2020 | 427 | 4,882,848 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q1 2020 | 5/15/2020 | 394 | 3,829,905 | 13F-HR | Williams Jones Wealth Management, LLC. |
| Q4 2019 | 2/14/2020 | 452 | 5,227,173 | 13F-HR | Williams Jones Wealth Management, LLC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 8.708 M | 98.4% | 111 K | 0 | 111 K |
| ETFs | 143.5 K | 1.6% | 1.125 K | 0 | 1.125 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
8,851,457
Holdings
519
QoQ value change ($000)
112,098
(1.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.