$7.16 Billion is the total value of Williams Jones Wealth Management, LLC.'s 505 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLUP | Exit | SOLUCORP INDS LTD COMcs | $0 | – | -11,000 | -100.0% | 0.00% | – |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS Zwt | $0 | – | -42,000 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC COM CL Acs | $0 | – | -11,500 | -100.0% | -0.00% | – |
| Exit | PIMCO FDS PAC INVT MGMT SER STmf | $0 | – | -12,427 | -100.0% | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP COMcs | $0 | – | -10,363 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW COMcs | $0 | – | -2,732 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCcs | $0 | – | -875 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COMcs | $0 | – | -702 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMcs | $0 | – | -344 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INCcs | $0 | – | -3,054 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTD SPONSORED ADRcs | $0 | – | -2,960 | -100.0% | -0.00% | – |
| Exit | ARTISAN FDS INC INTL FD INSTLmf | $0 | – | -5,692 | -100.0% | -0.00% | – | |
| CPB | Exit | CAMPBELL SOUP CO COMcs | $0 | – | -4,766 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMcs | $0 | – | -1,352 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMcs | $0 | – | -13,000 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COMcs | $0 | – | -3,895 | -100.0% | -0.00% | – |
| PHIG | Exit | PHI GROUP INC COMcs | $0 | – | -19,885 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPORATIONcs | $0 | – | -6,676 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTcs | $0 | – | -3,812 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICAcs | $0 | – | -2,604 | -100.0% | -0.01% | – |
| NFE | Exit | NEW FORTRESS ENERGY LLC CL A Scs | $0 | – | -9,330 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCcs | $0 | – | -4,071 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC COMcs | $0 | – | -7,111 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMcs | $0 | – | -2,754 | -100.0% | -0.01% | – |
| CLPT | Exit | CLEARPOINT NEURO INCcs | $0 | – | -21,552 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COMcs | $0 | – | -6,672 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPcs | $0 | – | -20,615 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETFcs | $0 | – | -4,432 | -100.0% | -0.01% | – |
| LGO | Exit | LARGO RESOURCES LTDcs | $0 | – | -32,460 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP COM CL Acs | $0 | – | -52,400 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWcs | $0 | – | -9,434 | -100.0% | -0.01% | – |
| ONLN | Exit | PROSHARES TR ONLINE RTL ETFcs | $0 | – | -8,711 | -100.0% | -0.01% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC COMcs | $0 | – | -41,325 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.