Williams Jones Wealth Management, LLC.
Q2 2021 13F-HR Holdings
Net value change ($000)
+756,460
(11.8%)
New positions
36
Sold out positions
33
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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 | 55,696 | 25.3% |
| AAPL | 35,156 | 11.7% |
| INTU | 30,460 | 31.3% |
| MSFT | 30,432 | 16.3% |
| MTD | 28,992 | 17.3% |
| ZTS | 28,310 | 18.2% |
| GOOGL | 26,134 | 18.4% |
| V | 25,070 | 9.1% |
| CTAS | 24,423 | 442.5% |
| CLVT | 22,616 | 40.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SILVER SPIKE ACQUISITION COR | -10,731 | -100.0% |
| GDOT | -8,867 | -96.6% |
| FIS | -8,408 | -31.5% |
| GBTC | -7,782 | -93.8% |
| MAPTX | -6,920 | -96.5% |
| VICTREX PLC | -5,646 | -17.7% |
| ECL | -5,228 | -2.7% |
| MGNI | -4,570 | -13.6% |
| WEX | -4,101 | -8.8% |
| VRTX | -3,266 | -74.1% |
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 |
|---|