Williams Jones Wealth Management, LLC.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
547
Total value ($000)
$8,529,059
Net value change ($000)
+469,490 (5.8%)
New positions
44
Sold out positions
22
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 49,740 10.7%
WSO 35,871 133.0%
SHW 26,330 28.8%
LRCX 23,976 NEW
ACN 23,921 12.5%
ZTS 21,163 12.4%
ADP 20,411 14.1%
HD 17,554 15.6%
BX 17,067 25.0%
BRK-B 15,080 13.5%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -31,291 -100.0%
GOOGL -23,181 -9.1%
ABT -22,363 -52.9%
INTU -11,105 -5.2%
GOOGL -10,980 -10.4%
MSCI -8,587 -34.5%
MSFT -8,334 -2.1%
NVDA -8,194 -3.1%
CRWD -6,626 -88.3%
ROK -5,059 -24.6%
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