$5.24 Billion is the total value of Williams Jones Wealth Management, LLC.'s 453 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNKN | New | DUNKIN BRANDS GROUP INC COMcs | $1,917,000 | – | 25,375 | +100.0% | 0.04% | – |
| New | BNY MELLON ALCENTA GLOBAL MULTmf | $1,019,000 | – | 10,000 | +100.0% | 0.02% | – | |
| GLNG | New | GOLAR LNG LTDcs | $793,000 | – | 55,739 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS NEW Scs | $729,000 | – | 22,252 | +100.0% | 0.01% | – |
| New | LONGLEAF PARTNERS FDS TR SMALLmf | $619,000 | – | 25,496 | +100.0% | 0.01% | – | |
| LHX | New | L3HARRIS TECHNOLOGY INCcs | $596,000 | – | 3,012 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INCcs | $530,000 | – | 4,758 | +100.0% | 0.01% | – |
| New | T ROWE PR BLUE CHIP GROWmf | $525,000 | – | 4,224 | +100.0% | 0.01% | – | |
| GSAH | New | GS ACQUISITION HLDGS CORP COMcs | $502,000 | – | 45,500 | +100.0% | 0.01% | – |
| New | MUTUAL SER FD INC GBL DISCVR Fmf | $454,000 | – | 14,549 | +100.0% | 0.01% | – | |
| New | HARRIS ASSOC INVT TR OAKMAK SEmf | $468,000 | – | 10,790 | +100.0% | 0.01% | – | |
| New | COHEN & STEERS RLTY SHS INC COmf | $432,000 | – | 6,530 | +100.0% | 0.01% | – | |
| OSG | New | OVERSEAS SHIPHOLDING GROUP INCcs | $400,000 | – | 174,100 | +100.0% | 0.01% | – |
| New | ARTISAN PTRNS FDS INC MID CAPmf | $439,000 | – | 12,495 | +100.0% | 0.01% | – | |
| NFE | New | NEW FORTRESS ENERGY LLC CL A Scs | $409,000 | – | 26,125 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO COMcs | $401,000 | – | 2,650 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC COMcs | $409,000 | – | 5,211 | +100.0% | 0.01% | – |
| New | ROWE T PRICE EQUITY INCOME FDmf | $376,000 | – | 11,712 | +100.0% | 0.01% | – | |
| PBF | New | PBF ENERGY INC CL Acs | $344,000 | – | 10,950 | +100.0% | 0.01% | – |
| New | SELECTED AMERN SHS INC CL Dmf | $345,000 | – | 9,264 | +100.0% | 0.01% | – | |
| PKG | New | PACKAGING CORP OF AMERICAcs | $295,000 | – | 2,635 | +100.0% | 0.01% | – |
| STE | New | STERIS PLCcs | $328,000 | – | 2,150 | +100.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LP UNIcs | $322,000 | – | 14,200 | +100.0% | 0.01% | – |
| New | HARRIS ASSOC INVT TR OAKMARK Imf | $273,000 | – | 10,936 | +100.0% | 0.01% | – | |
| APTV | New | APTIV PLC SHScs | $240,000 | – | 2,525 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP COMcs | $237,000 | – | 4,213 | +100.0% | 0.01% | – |
| New | PARNASSUS FD EQTY INCM INSTLmf | $274,000 | – | 5,807 | +100.0% | 0.01% | – | |
| New | ARTISAN FDS INC INTL FD INSTLmf | $273,000 | – | 8,220 | +100.0% | 0.01% | – | |
| New | MATTHEWS INTL FDS ASIAN GW&INCmf | $273,000 | – | 17,371 | +100.0% | 0.01% | – | |
| TSLA | New | TESLA MTRS INC COMcs | $236,000 | – | 563 | +100.0% | 0.01% | – |
| New | VANGUARD SPECIALIZED PORTFOLIOmf | $267,000 | – | 5,642 | +100.0% | 0.01% | – | |
| QURE | New | UNIQURE N.V.cs | $209,000 | – | 2,915 | +100.0% | 0.00% | – |
| SMH | New | SEMICONDUCTOR HLDRS TR DEP RCPcs | $205,000 | – | 1,450 | +100.0% | 0.00% | – |
| New | MUTUAL SER FD INC EUROPEAN Zmf | $225,000 | – | 10,559 | +100.0% | 0.00% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP COM SERcs | $205,000 | – | 1,649 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMcs | $209,000 | – | 954 | +100.0% | 0.00% | – |
| New | WELLS FARGO FDS TR WF ABSOLUTEmf | $193,000 | – | 17,101 | +100.0% | 0.00% | – | |
| CLVT | New | CLARIVATE ANALYTICS PLCcs | $185,000 | – | 11,000 | +100.0% | 0.00% | – |
| New | COLUMBIA FDS SER TR MID CAP INmf | $194,000 | – | 12,196 | +100.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP COMcs | $215,000 | – | 4,273 | +100.0% | 0.00% | – |
| New | SIG COMBIBLOC GROUP AGcs | $184,000 | – | 11,500 | +100.0% | 0.00% | – | |
| TEL | New | TE CONNECTIVITY LTD REG SHScs | $208,000 | – | 2,170 | +100.0% | 0.00% | – |
| New | AMG TR IV RIVR RD DIV CP Nmf | $169,000 | – | 14,132 | +100.0% | 0.00% | – | |
| BMYRT | New | BRISTOL-MYERS SQUIBB-CVRrt | $38,000 | – | 12,712 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INCcs | $73,000 | – | 28,700 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORPcs | $11,000 | – | 25,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 20 | Q2 2024 | 6.4% |
| VISA INC COM CL A | 20 | Q2 2024 | 5.5% |
| COSTCO WHSL CORP NEW COM | 20 | Q2 2024 | 5.0% |
| MICROSOFT CORP COM | 20 | Q2 2024 | 4.9% |
| IDEXX LABS INC COM | 20 | Q2 2024 | 3.9% |
| ACCENTURE PLC IRELAND SHS CLAS | 20 | Q2 2024 | 3.2% |
| ZOETIS INC CL A | 20 | Q2 2024 | 3.0% |
| ECOLAB INC COM | 20 | Q2 2024 | 3.3% |
| METTLER TOLEDO INTERNATIONAL C | 20 | Q2 2024 | 2.9% |
| ALPHABET INC CAP STK CL A | 20 | Q2 2024 | 3.2% |
View Williams Jones Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Williams Jones Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.