$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HTC CORPORATION TWSE LIST STOCcs | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| LPG | Exit | DORIAN LPG LTDcs | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L P UNIT LTDcs | $0 | – | -17,500 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMcs | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP COMcs | $0 | – | -1,721 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX COMcs | $0 | – | -3,550 | -100.0% | -0.00% | – |
| Exit | NORTHERN FDS EMRGN MKT EQ IDXmf | $0 | – | -19,023 | -100.0% | -0.00% | – | |
| Exit | ROWE PRICE NEW HORIZONS FD INCmf | $0 | – | -3,336 | -100.0% | -0.00% | – | |
| INTEQ | Exit | INTELSAT S.A.cs | $0 | – | -10,750 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC CL Acs | $0 | – | -1,481 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP COMcs | $0 | – | -4,150 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC SHScs | $0 | – | -1,630 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC COMcs | $0 | – | -4,324 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC COM CL Acs | $0 | – | -2,604 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TR RUS MDCP VAL ETFcs | $0 | – | -3,146 | -100.0% | -0.01% | – |
| HACK | Exit | PUREFUNDS ISE CYBER SECURITY Ecs | $0 | – | -8,136 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP-LIBERTY FORcs | $0 | – | -7,349 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01cs | $0 | – | -29,565 | -100.0% | -0.01% | – |
| Exit | TWEEDY BROWNE FD INC GLOBAL VAmf | $0 | – | -10,127 | -100.0% | -0.01% | – | |
| NOW | Exit | SERVICENOW INC COMcs | $0 | – | -1,284 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LP UNIcs | $0 | – | -21,400 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COMcs | $0 | – | -20,950 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Acs | $0 | – | -2,069 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INCcs | $0 | – | -28,825 | -100.0% | -0.01% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS LPcs | $0 | – | -22,028 | -100.0% | -0.01% | – |
| Exit | NORTHERN EQUITY INDEX FDS INTLmf | $0 | – | -53,138 | -100.0% | -0.01% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE COcs | $0 | – | -16,540 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC COMcs | $0 | – | -254,704 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP COMcs | $0 | – | -12,824 | -100.0% | -0.03% | – |
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 | 17 | Q3 2023 | 6.4% |
| VISA INC COM CL A | 17 | Q3 2023 | 5.5% |
| COSTCO WHSL CORP NEW COM | 17 | Q3 2023 | 4.2% |
| MICROSOFT CORP COM | 17 | Q3 2023 | 3.7% |
| IDEXX LABS INC COM | 17 | Q3 2023 | 3.9% |
| ZOETIS INC CL A | 17 | Q3 2023 | 3.0% |
| ECOLAB INC COM | 17 | Q3 2023 | 3.3% |
| METTLER TOLEDO INTERNATIONAL C | 17 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND SHS CLAS | 17 | Q3 2023 | 3.1% |
| ALPHABET INC CAP STK CL A | 17 | Q3 2023 | 2.9% |
View Williams Jones Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.