Williams Jones Wealth Management, LLC.

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
445
Total value ($000)
$5,406,878
Net value change ($000)
+524,030 (10.7%)
New positions
45
Sold out positions
27
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
AAPL 60,660 26.6%
FNV 37,876 589.1%
STE 37,788 55.0%
ZTS 26,815 20.3%
COST 25,609 17.0%
MTD 23,063 18.7%
DHR 18,046 21.0%
APD 17,526 262.5%
INTU 17,317 31.9%
TTD 16,422 16.9%
Top Reduces (Value $000, Stocks/ETFs)
T -20,981 -75.4%
ALLE -18,807 -28.8%
GLD -15,649 -73.0%
RTX -13,023 -68.4%
GILD -8,508 -92.6%
USB -6,626 -65.5%
WEX -6,364 -16.9%
EPD -5,690 -17.6%
ADP -4,196 -4.2%
CSCO -3,783 -16.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type