Latest Williams Jones Wealth Management, LLC. Stock Portfolio

Williams Jones Wealth Management, LLC. Performance:

2024 Q3: -0.59%YTD: 7.3%2023: 15.88%

Performance for 2024 Q3 is -0.59%, and YTD is 7.3%, and 2023 is 15.88%.

About Williams Jones Wealth Management, LLC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Williams Jones Wealth Management, LLC. reported an equity portfolio of $8.5 Billions as of 30 Sep, 2024.

The top stock holdings of Williams Jones Wealth Management, LLC. are AAPL, COST, MSFT. The fund has invested 6% of it's portfolio in APPLE INC COM and 4.8% of portfolio in COSTCO WHSL CORP NEW COM.

The fund managers got completely rid off LAM RESEARCH CORP COM (LRCX), DEXCOM INC COM (DXCM) and TARGA RES CORP COM (TRGP) stocks. They significantly reduced their stock positions in GENMAB A/S SHS, CROWDSTRIKE HOLDINGS INC (CRWD) and AMERIPRISE FINL INC COM (AMP). Williams Jones Wealth Management, LLC. opened new stock positions in LAM RESEARCH CORP COM (LRCX), CIENA CORP COM NEW (CIEN) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW COM (TTEK), HUDSON TECHNOLOGIES INC COM (HDSN) and CINTAS CORP COM (CTAS).

Williams Jones Wealth Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Williams Jones Wealth Management, LLC. made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 14.66%.

New Buys

Ticker	$ Bought
lam research corp com	23,975,600
ciena corp com new	11,109,000
amentum holdings inc	7,217,650
clean harbors inc com	4,918,320
first eagle overseas - i	2,253,940
ishares lehman 1-3 yr treasury	1,336,390
blackrock inc com	854,559
talen energy corp com	845,927

New stocks bought by Williams Jones Wealth Management, LLC.

Additions

Ticker	% Inc.
tetra tech inc new com	952
hudson technologies inc com	575
cintas corp com	295
verisk analytics inc cl a	272
watsco inc com	119
vistra energy corp com	90.28
meta platforms inc	83.56
shopify inc cl a	83.02

Additions to existing portfolio by Williams Jones Wealth Management, LLC.

Reductions

Ticker	% Reduced
genmab a/s shs	-94.98
crowdstrike holdings inc	-84.08
ameriprise finl inc com	-82.63
intel corp com	-78.71
lauder estee cos inc cl a	-70.33
abbott labs com	-57.12
lvmh moet hennessy lou vuitton	-55.81
occidental pete corp del com	-51.91

Williams Jones Wealth Management, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Williams Jones Wealth Management, LLC.

Sector Distribution

Williams Jones Wealth Management, LLC. has about 26.7% of it's holdings in Technology sector.

Sector	%
Technology	26.7
Healthcare	17
Industrials	10.5
Others	9.5
Financial Services	9.1
Consumer Defensive	8.4
Consumer Cyclical	8
Communication Services	4.4
Basic Materials	4
Energy	1.7

Market Cap. Distribution

Williams Jones Wealth Management, LLC. has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.5
MEGA-CAP	41.5
UNALLOCATED	9.5
MID-CAP	2.2

Stocks belong to which Index?

About 84.3% of the stocks held by Williams Jones Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.3
Others	15.4

Top 5 Winners (%)		%
OLPX	olaplex hldgs inc com	52.6 %
ERIE	erie indty co cl a	49.0 %
YUMC	yum china hldgs inc com	43.0 %
IOT	samsara inc	42.3 %
K	kellanova	39.9 %

Top 5 Winners ($)		$
AAPL	apple inc com	49.2 M
ACN	accenture plc ireland shs clas	31.0 M
SHW	sherwin-williams co	25.5 M
ADP	automatic data processing inc	22.9 M
ZTS	zoetis inc cl a	21.7 M

Top 5 Losers (%)		%
LRCX	lam research corp com	-90.1 %
TTEK	tetra tech inc new com	-77.5 %
CTAS	cintas corp com	-72.3 %
AQMS	aqua metals inc	-41.6 %
CRWD	crowdstrike holdings inc	-28.7 %

Top 5 Losers ($)		$
LRCX	lam research corp com	-219.1 M
CTAS	cintas corp com	-206.4 M
TTEK	tetra tech inc new com	-56.9 M
GOOG	alphabet inc cap stk cl a	-22.9 M
MSFT	microsoft corp com	-14.7 M

Williams Jones Wealth Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Williams Jones Wealth Management, LLC.

Williams Jones Wealth Management, LLC. has 546 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Williams Jones Wealth Management, LLC. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.04	21,287	3,160,690	reduced	-2.81

AAPL	apple inc com	6.02	2,202,040	513,075,000	added	0.1

AAXJ	ishares short-term corp b	0.82	1,323,590	69,700,400	added	13.39

AAXJ	ishares tr high yld corp	0.23	245,275	19,695,600	added	6.98

AB	alliancebernstein holding lp u	0.03	84,100	2,934,250	added	26.28

ABBV	abbvie inc com	0.15	63,327	12,505,800	reduced	-10.83

ABT	abbott labs com	0.23	174,312	19,873,300	reduced	-57.12

ACES	alps etf tr alerian mlp	0.09	161,403	7,606,920	added	0.91

ACGL	arch cap group ltd ord	0.18	139,255	15,579,800	reduced	-0.03

ACI	albertsons cos inc - class a	0.04	207,807	3,840,270	unchanged	0.00

ACN	accenture plc ireland shs clas	2.52	607,006	214,564,000	reduced	-3.39

ACWF	ishares tr core msci euro	0.00	5,610	341,817	new

ADBE	adobe sys inc com	0.34	56,866	29,444,100	added	4.95

ADI	analog devices inc	0.03	12,711	2,925,690	reduced	-0.49

ADM	archer daniels midland co	0.22	317,104	18,943,800	reduced	-0.11

ADP	automatic data processing inc	1.93	595,725	164,855,000	reduced	-1.56

AEP	american elec pwr inc	0.00	2,052	210,535	new

AFK	vaneck semiconductor etf	0.02	5,800	1,423,610	reduced	-1.93

AFK	vaneck vectors etf tr	0.00	2,200	390,258	unchanged	0.00

AIG	american intl group inc com ne	0.01	7,514	550,250	added	0.52