Williams Jones Wealth Management, LLC.

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
540
Total value ($000)
$6,677,080
Net value change ($000)
+293,211 (4.6%)
New positions
15
Sold out positions
54
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 57,717 15.5%
SHW 43,459 346.3%
MSFT 38,326 18.1%
AMZN 37,450 45.1%
NVDA 27,099 46.1%
ACN 23,025 13.7%
GOOGL 22,930 15.5%
COST 20,907 8.8%
STE 19,756 18.0%
TTD 16,751 27.9%
Top Reduces (Value $000, Stocks/ETFs)
EL -35,569 -31.5%
MTD -27,665 -15.2%
CCI -20,713 -18.4%
ALB -15,984 -97.9%
QQQ -14,150 -61.9%
DIA -12,130 -100.0%
TMO -11,520 -9.1%
SPY -9,358 -24.5%
LULU -9,175 -100.0%
CSCO -5,860 -30.1%
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.
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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