$3.84 Billion is the total value of Williams Jones Wealth Management, LLC.'s 395 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | New | PROGRESSIVE CORP OHIO COMcs | $8,413,000 | – | 113,940 | +100.0% | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcs | $2,620,000 | – | 27,775 | +100.0% | 0.07% | – |
| AON | New | AON PLC CLASS-A ORDINARY SHAREcs | $804,000 | – | 4,871 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTYcs | $693,000 | – | 26,800 | +100.0% | 0.02% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORPcs | $600,000 | – | 18,434 | +100.0% | 0.02% | – |
| HAE | New | HAEMONETICS CORP COMcs | $543,000 | – | 5,450 | +100.0% | 0.01% | – |
| VRT | New | GS ACQUISITION HLDGS CORP COMcs | $403,000 | – | 46,550 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TR PORTFOLIO S&P400cs | $411,000 | – | 16,230 | +100.0% | 0.01% | – |
| HACK | New | PUREFUNDS ISE CYBER SECURITY Ecs | $401,000 | – | 11,246 | +100.0% | 0.01% | – |
| New | ADYEN N V SHScs | $326,000 | – | 385 | +100.0% | 0.01% | – | |
| NOW | New | SERVICENOW INC COMcs | $332,000 | – | 1,158 | +100.0% | 0.01% | – |
| New | DFA INTERNATIONAL SMALL CAP EQmf | $327,000 | – | 24,761 | +100.0% | 0.01% | – | |
| VV | New | VANGUARD INDEX FDS LARGE CAP Ecs | $350,000 | – | 2,957 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC COM CL Acs | $219,000 | – | 2,304 | +100.0% | 0.01% | – |
| New | DFA EMERGING MKTS SMALL CAPmf | $223,000 | – | 15,642 | +100.0% | 0.01% | – | |
| PFF | New | ISHARES TR U.S. PFD STK ETFft | $223,000 | – | 7,000 | +100.0% | 0.01% | – |
| New | ROWE T PRICE DIVID GROWTH FD Cmf | $210,000 | – | 4,867 | +100.0% | 0.01% | – | |
| CLPT | New | CLEARPOINT NEURO INCcs | $77,000 | – | 21,552 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP COMcs | $93,000 | – | 20,000 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC COMcs | $28,000 | – | 13,752 | +100.0% | 0.00% | – |
| New | OIL SEARCH LTD ORDcs | $22,000 | – | 15,000 | +100.0% | 0.00% | – | |
| PWFL | New | POWERFLEET INC COMcs | $38,000 | – | 11,000 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP ACACIA TCH COcs | $39,000 | – | 17,500 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC COMcs | $3,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCcs | $4,000 | – | 14,510 | +100.0% | 0.00% | – |
| SILEF | New | SILVER ELEPHANT MINING CORPcs | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.