Williams Jones Wealth Management, LLC.

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
591
Total value ($000)
$6,178,592
Net value change ($000)
-999,743 (-13.9%)
New positions
94
Sold out positions
45
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SYY 32,550 161.1%
WJA VALUE EQUITY FUND 17,597 NEW
ADM 17,296 228.4%
LRCX 12,516 NEW
XOM 9,178 41.9%
JNJ 8,780 5.3%
FLO 7,990 644.4%
GIS 7,693 191.2%
PEP 7,506 8.8%
PFE 5,393 43.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -95,461 -22.9%
IDXX -79,967 -35.9%
COST -54,013 -18.3%
AMZN -52,198 -35.3%
GOOGL -43,142 -22.8%
MTD -41,638 -22.5%
MSFT -41,373 -17.3%
ACN -36,424 -18.3%
TTD -30,258 -40.6%
V -30,108 -11.7%
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