Williams Jones Wealth Management, LLC.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
525
Total value ($000)
$8,059,569
Net value change ($000)
+203,265 (2.6%)
New positions
20
Sold out positions
47
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 92,085 24.8%
NVDA 79,480 43.7%
COST 50,230 14.3%
GOOGL 45,254 21.5%
MSFT 36,134 10.0%
WSO 25,042 1294.2%
AMZN 22,685 12.1%
AMAT 21,124 209.1%
AVGO 19,941 28.9%
GS 19,620 546.5%
Top Reduces (Value $000, Stocks/ETFs)
ACN -42,115 -18.1%
JNJ -38,696 -28.0%
V -21,092 -6.4%
HON -20,672 -60.0%
IDXX -20,580 -10.8%
PLD -15,328 -92.9%
HD -14,719 -11.6%
ROK -14,293 -41.0%
IBM -12,684 -36.7%
AON -11,179 -32.3%
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