Williams Jones Wealth Management, LLC.

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
479
Total value ($000)
$6,131,917
Net value change ($000)
+725,039 (13.4%)
New positions
53
Sold out positions
19
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IDXX 46,539 25.1%
AAPL 40,908 14.2%
MGNI 30,476 NEW
ACN 27,918 23.0%
V 25,522 9.7%
MTD 25,010 17.0%
ADP 24,396 25.6%
FTNT 23,659 NEW
EL 22,315 24.1%
ATR 20,612 25.3%
Top Reduces (Value $000, Stocks/ETFs)
FNV -36,894 -83.3%
ALLE -15,209 -32.8%
APD -15,135 -62.5%
VRTX -8,519 -57.8%
AMZN -5,940 -4.0%
CRM -3,480 -9.5%
T -3,310 -48.3%
CCI -2,688 -2.1%
RUN -2,406 -14.4%
G1 THERAPEUTICS INC -2,062 -100.0%
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