Williams Jones Wealth Management, LLC.

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
556
Total value ($000)
$6,506,599
Net value change ($000)
-170,481 (-2.6%)
New positions
44
Sold out positions
28
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IGSB 56,914 NEW
PDX 24,537 NEW
INTU 21,303 16.4%
GOOGL 17,583 10.3%
HYG 15,597 NEW
ATR 15,500 20.7%
COST 14,325 5.5%
ADP 12,076 9.0%
DHR 11,753 10.8%
APO 9,131 24.5%
Top Reduces (Value $000, Stocks/ETFs)
CCI -67,440 -73.6%
AAPL -52,510 -12.2%
XIFR -37,204 -99.2%
EL -26,302 -34.1%
MTD -25,234 -16.3%
IDXX -23,944 -13.1%
XYL -18,053 -98.5%
MKC -13,164 -14.0%
ECL -9,597 -7.1%
PEP -8,009 -7.6%
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