Williams Jones Wealth Management, LLC.

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
505
Total value ($000)
$8,290,371
Net value change ($000)
-238,688 (-2.8%)
New positions
20
Sold out positions
62
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
V 41,621 13.2%
AMZN 33,542 16.2%
AVGO 32,266 33.3%
AAPL 29,373 5.7%
UBER 27,416 NEW
APO 27,213 29.4%
GOOGL 23,430 10.1%
JPM 15,947 13.1%
NVDA 14,223 5.6%
CIEN 11,233 101.1%
Top Reduces (Value $000, Stocks/ETFs)
IDXX -38,339 -22.2%
MTD -38,311 -22.6%
ZTS -36,173 -18.8%
TMO -31,890 -24.5%
DHR -29,868 -21.2%
STE -27,849 -19.4%
AMAT -24,335 -72.6%
ALC -22,485 -20.7%
JNJ -22,140 -22.5%
FTV -20,447 -81.7%
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