Williams Jones Wealth Management, LLC.

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
504
Total value ($000)
$6,393,671
Net value change ($000)
+261,754 (4.3%)
New positions
44
Sold out positions
19
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CLVT 27,015 92.1%
GOOGL 20,596 17.0%
MSCI 16,703 752.4%
JPM 15,519 21.1%
EL 15,306 13.3%
ROL 14,944 73.8%
JNJ 14,148 10.8%
HD 13,048 17.6%
CCI 12,615 10.0%
ALB 11,782 678.3%
Top Reduces (Value $000, Stocks/ETFs)
TTD -50,238 -39.0%
AAPL -28,699 -8.7%
RHHBY -16,252 -93.1%
IDXX -12,300 -5.3%
V -12,248 -4.2%
COST -10,600 -5.6%
ALLE -8,123 -26.0%
ENOV -6,797 -33.8%
AMZN -6,520 -4.6%
ZTS -5,918 -3.7%
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