Williams Jones Wealth Management, LLC.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
552
Total value ($000)
$7,856,304
Net value change ($000)
+715,433 (10.0%)
New positions
38
Sold out positions
34
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 80,091 78.6%
MSFT 64,465 21.8%
AVGO 40,101 138.2%
ETN 38,515 44.1%
ISRG 37,604 183.9%
ORLY 35,560 93.4%
COST 33,835 10.7%
AMZN 32,256 20.7%
V 29,376 9.8%
ECL 23,145 15.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -48,743 -11.6%
ZTS -19,032 -9.8%
EL -14,083 -68.8%
CMCSA -12,083 -45.6%
ALLE -10,544 -100.0%
LNG -10,198 -95.4%
JNJ -8,616 -5.9%
ALC -8,206 -7.9%
IDXX -8,192 -4.1%
NKE -5,828 -19.1%
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