Williams Jones Wealth Management, LLC.

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
394
Total value ($000)
$3,829,905
Net value change ($000)
-1,397,268 (-26.7%)
New positions
26
Sold out positions
84
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STE 11,616 3541.5%
PGR 8,413 NEW
AMZN 2,732 3.0%
RTX 2,620 NEW
CLVT 2,452 1325.4%
GLD 1,853 42.0%
EW 1,613 144.0%
CME 985 192.4%
ROL 831 8.4%
AON 804 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -54,840 -20.8%
DIA -49,032 -85.7%
SPY -48,246 -59.7%
FTV -39,603 -72.4%
QQQ -39,205 -61.5%
ALLE -38,931 -39.1%
MKC -32,178 -30.6%
ECL -31,875 -20.5%
WAB -30,946 -97.8%
ACN -29,453 -26.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type