Williams Jones Wealth Management, LLC.

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
512
Total value ($000)
$8,005,009
Net value change ($000)
+858,326 (12.0%)
New positions
49
Sold out positions
38
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 85,257 24.7%
COST 61,105 25.7%
ACN 56,458 29.7%
ZTS 47,748 25.2%
MTD 42,678 22.4%
MSFT 41,245 18.3%
EL 33,482 24.6%
ADP 31,889 25.1%
CCI 30,594 21.6%
INTU 26,885 19.3%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -23,548 -25.0%
V -20,996 -7.6%
APON -19,201 -100.0%
CLVT -11,782 -21.6%
CMCSA -9,276 -14.0%
WEX -8,863 -25.3%
GPN -7,792 -76.3%
MGNI -5,322 -21.6%
MAPS -5,282 -68.7%
RUN -4,825 -64.8%
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