Williams Jones Wealth Management, LLC.

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
588
Total value ($000)
$5,745,448
Net value change ($000)
-433,144 (-7.0%)
New positions
32
Sold out positions
35
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TTD 17,967 40.6%
ADP 9,268 7.0%
MRK 8,479 74.7%
LULU 7,225 NEW
J 6,491 NEW
TJX 5,269 6.8%
AMZN 5,155 5.4%
CVX 3,526 17.9%
ALB 2,306 10.7%
AAPL 1,879 0.6%
Top Reduces (Value $000, Stocks/ETFs)
STE -33,444 -25.4%
ZTS -25,014 -14.5%
V -24,601 -10.8%
CCI -21,713 -15.5%
MSFT -20,084 -10.1%
GOOGL -19,754 -13.5%
EL -18,589 -15.6%
ALC -17,113 -17.5%
BALL -17,009 -96.2%
JNJ -16,598 -9.6%
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