$6.68 Billion is the total value of Williams Jones Wealth Management, LLC.'s 540 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC COM PAR $0.001cs | $2,123,693 | – | 2,709 | +100.0% | 0.03% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC Ccs | $1,688,610 | – | 7,310 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRUMENT INC COMcs | $1,103,377 | – | 10,207 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC COMcs | $362,730 | – | 1,850 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC COMcs | $241,569 | – | 454 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcs | $251,220 | – | 3,087 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INC MIDCPcs | $243,349 | – | 2,748 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC COMcs | $267,926 | – | 1,192 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICEScs | $203,085 | – | 1,738 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMcs | $231,237 | – | 905 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC CL Acs | $225,160 | – | 1,470 | +100.0% | 0.00% | – |
| New | LOOMIS SAYLES FDS II GROWTH FDmf | $209,670 | – | 9,344 | +100.0% | 0.00% | – | |
| New | DATA COMMUNICATIONS MGMT CORPcs | $111,995 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY COMcs | $137,796 | – | 98,426 | +100.0% | 0.00% | – | |
| New | ONCOCYTE CORPORATION COMcs | $3,450 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.