Williams Jones Wealth Management, LLC.

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
548
Total value ($000)
$7,140,871
Net value change ($000)
+634,272 (9.7%)
New positions
23
Sold out positions
31
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 53,945 22.3%
AAPL 43,277 11.5%
COST 42,753 15.6%
INTU 38,647 25.6%
IDXX 38,606 24.2%
V 36,432 13.9%
ETN 33,415 62.0%
AMZN 32,478 26.3%
ORLY 30,738 419.7%
ACN 28,546 14.3%
Top Reduces (Value $000, Stocks/ETFs)
EL -30,398 -59.7%
MKC -19,062 -23.5%
MRK -11,235 -46.3%
DHR -8,999 -7.5%
ALLE -7,256 -40.8%
XOM -6,757 -16.9%
EOG -6,436 -63.1%
TTD -6,421 -8.3%
CMCSA -5,629 -17.5%
CVX -4,993 -19.7%
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