Williams Jones Wealth Management, LLC.

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
579
Total value ($000)
$6,383,869
Net value change ($000)
+412,118 (6.9%)
New positions
33
Sold out positions
29
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 73,444 24.6%
MSFT 33,864 19.1%
GOOGL 32,431 28.0%
NVDA 29,041 97.6%
IDXX 24,030 14.9%
INTU 20,790 22.1%
V 19,826 8.5%
ACN 18,991 12.7%
ZTS 18,612 13.1%
COST 16,900 7.6%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -19,386 -11.6%
ROP -13,736 -12.3%
CRM -11,401 -91.8%
ADP -10,770 -7.3%
CP -8,483 -100.0%
DHR -7,771 -6.4%
FRCB -6,665 -100.0%
HD -6,592 -6.7%
ADM -4,214 -14.2%
PYPL -3,765 -27.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type