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WILLIAMS JONES WEALTH MANAGEMENT, LLC.
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NEW YORK NY
Investment Advisor
Hedge Fund
Williams Jones Wealth Management is based out of New York. Williams Jones Wealth Management is a hedge fund with 1386 clients and discretionary assets under management (AUM) of $9,241,426,123 (Form ADV from 2023-12-04). Their last reported 13F filing for Q4 2023 included $7,140,064,210 in managed 13F securities
and a top 10 holdings concentration of 34.96%. Williams Jones Wealth Management's largest holding is Apple Inc with shares held of 2,181,440. Whalewisdom has at least 18 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| MSFT Microsoft Corp. | 0.43% |
| ORLY OReilly Automotive I | 0.42% |
| ETN Eaton Corp. (Torbens | 0.39% |
| INTU Intuit, Inc. | 0.34% |
| AMZN Amazon.com Inc. | 0.29% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| EL Estee Lauder Compani | 0.5% |
| MKC McCormick & Co. Non- | 0.38% |
| DHR Danaher Corp. | 0.29% |
| ADP Automatic Data Proce | 0.27% |
| JNJ Johnson & Johnson Co | 0.22% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 5.88% |
| COST Costco Co. | 4.43% |
| V VISA Inc | 4.19% |
| MSFT Microsoft Corp. | 4.14% |
| ACN Accenture Plc | 3.19% |
2023-12-31
13F Activity
| Market Value | $7.14b, Prior: $6.51b |
| New Purchases | 21 stocks |
| Added To | 95 stocks |
| Sold out of | 29 stocks |
| Reduced holdings in | 257 stocks |
| Top 10 Holdings % | 34.96% |
| Turnover %[1] | 9.23% |
| Turnover Alt %[2] | 2.87% |
| Time Held Top 20 | 12.85 quarters |
| Time Held Top 10 | 11.8 quarters |
| Time Held All | 11.91 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31