Williams Jones Wealth Management, LLC.

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
575
Total value ($000)
$5,971,751
Net value change ($000)
+226,303 (3.9%)
New positions
22
Sold out positions
35
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MTD 41,317 31.1%
V 30,258 14.9%
IDXX 30,134 23.0%
TJX 18,966 23.0%
ROP 18,766 20.2%
JPM 17,392 27.1%
HD 13,779 16.3%
EL 12,838 12.8%
ALC 11,362 14.1%
MKC 10,925 13.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -31,294 -31.1%
AAPL -25,056 -7.8%
TTD -17,152 -27.6%
META -16,275 -95.4%
WJA VALUE EQUITY FUND -14,930 -88.6%
COST -13,409 -5.7%
QQQ -11,376 -37.6%
GOOGL -10,746 -8.5%
SPY -10,455 -22.9%
DIA -9,851 -45.0%
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