Williams Jones Wealth Management, LLC.

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
501
Total value ($000)
$7,146,683
Net value change ($000)
-3,448 (-0.0%)
New positions
27
Sold out positions
33
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
COST 37,627 18.8%
PWR 16,166 NEW
DHR 16,041 12.5%
TMO 15,895 12.4%
GOOGL 14,830 8.8%
ACN 14,524 8.3%
ALC 14,500 14.5%
INTU 11,807 9.2%
AAPL 9,921 3.0%
BX 9,618 15.5%
Top Reduces (Value $000, Stocks/ETFs)
V -24,379 -8.1%
CLVT -24,341 -30.8%
IDXX -16,266 -5.9%
CCI -16,088 -10.2%
ATR -16,054 -13.8%
PYPL -9,507 -9.2%
TTD -9,505 -10.6%
MKC -9,334 -10.2%
EL -8,591 -5.9%
WEX -7,572 -17.8%
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