$8.01 Billion is the total value of Williams Jones Wealth Management, LLC.'s 515 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MGMT INC COM CLcs | $23,397,000 | – | 323,026 | +100.0% | 0.29% | – | |
| New | OLAPLEX HLDGS INC COMcs | $6,819,000 | – | 234,090 | +100.0% | 0.08% | – | |
| COIN | New | COINBASE GLOBAL INCcs | $4,967,000 | – | 19,683 | +100.0% | 0.06% | – |
| INMD | New | INMODE LTD SHScs | $2,865,000 | – | 40,592 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcs | $2,257,000 | – | 14,129 | +100.0% | 0.03% | – |
| STAA | New | STAAR SURGICAL CO COM PAR $0.0cs | $1,729,000 | – | 18,942 | +100.0% | 0.02% | – |
| KRNT | New | KORNIT DIGITAL LTD SHScs | $1,622,000 | – | 10,652 | +100.0% | 0.02% | – |
| New | PERIMETER SOLUTIONS SA COMMONcs | $1,325,000 | – | 95,375 | +100.0% | 0.02% | – | |
| RBC | New | REGAL REXNORD CORPORATION COMcs | $782,000 | – | 4,595 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INCcs | $821,000 | – | 4,722 | +100.0% | 0.01% | – |
| New | T ROWE PRICE MEDIA TELECOM INCmf | $740,000 | – | 4,044 | +100.0% | 0.01% | – | |
| New | VANGUARD BALANCED INDEX-ADMmf | $414,000 | – | 8,443 | +100.0% | 0.01% | – | |
| LTHM | New | LIVENT CORPcs | $366,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | LITHIUM PWR INTL LTD SHScs | $440,000 | – | 1,302,500 | +100.0% | 0.01% | – | |
| MNST | New | MONSTER BEVERAGE CORPcs | $288,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | FIDELITY TREND FD INC COMmf | $295,000 | – | 1,717 | +100.0% | 0.00% | – | |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFcs | $250,000 | – | 778 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALScs | $214,000 | – | 486 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPcs | $223,000 | – | 22,550 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INCcs | $248,000 | – | 101,300 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcs | $253,000 | – | 2,448 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP COMcs | $220,000 | – | 565 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X COPPER MINERS ETFcs | $201,000 | – | 5,450 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TR PORTFOLIO S&P500cs | $221,000 | – | 3,950 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAPcs | $215,000 | – | 1,892 | +100.0% | 0.00% | – |
| New | FIDELITY PURITAN TR VALU DISCOmf | $242,000 | – | 6,323 | +100.0% | 0.00% | – | |
| New | FEDERATED FUNDS KAUFMAN SML ISmf | $205,000 | – | 3,399 | +100.0% | 0.00% | – | |
| ENPH | New | ENPHASE ENERGY INC COMcs | $220,000 | – | 1,200 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCcs | $205,000 | – | 2,535 | +100.0% | 0.00% | – |
| New | DIMENSIONAL INVT GROUP INC USmf | $274,000 | – | 8,077 | +100.0% | 0.00% | – | |
| DLR | New | DIGITAL RLTY TR INC COMcs | $239,000 | – | 1,349 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INCcs | $254,000 | – | 1,391 | +100.0% | 0.00% | – |
| New | BARON SELECT FDS GLBL ADV INSTmf | $244,000 | – | 4,633 | +100.0% | 0.00% | – | |
| ANTM | New | ANTHEM INC COMcs | $232,000 | – | 500 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INCcs | $243,000 | – | 5,345 | +100.0% | 0.00% | – |
| New | SES AI CORPcs | $129,000 | – | 13,000 | +100.0% | 0.00% | – | |
| CERS | New | CERUS CORP COMcs | $136,000 | – | 20,000 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC COM NEWcs | $124,000 | – | 18,050 | +100.0% | 0.00% | – |
| New | PIMCO FDS PAC INVT MGMT SER STmf | $131,000 | – | 10,066 | +100.0% | 0.00% | – | |
| ATAI | New | ATAI LIFE SCIENCES NV SHScs | $153,000 | – | 20,000 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP COMcs | $153,000 | – | 87,750 | +100.0% | 0.00% | – |
| New | HENDERSON GLOBAL FDS GLOBAL EQmf | $72,000 | – | 10,390 | +100.0% | 0.00% | – | |
| RECAF | New | RECONNAISSANCE ENRY AFRICA LTDcs | $49,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INVcs | $64,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | ALPHA LITHIUM CORP COMcs | $91,000 | – | 100,000 | +100.0% | 0.00% | – | |
| UUUU | New | ENERGY FUELS, INCcs | $76,000 | – | 10,000 | +100.0% | 0.00% | – |
| IRLD | New | IRELAND INC COM NEWcs | $3,000 | – | 25,000 | +100.0% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION COMcs | $33,000 | – | 15,000 | +100.0% | 0.00% | – |
| AITX | New | ARTIFICIAL INTELLIGENCE TECHNOcs | $0 | – | 11,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.