Managers / Q2 2019
WILLIAMS JONES & ASSOCIATES LLC
CIK 0000949743 · 717 FIFTH AVE, 11TH FLOOR, NEW YORK, NY, 10022 · 2129358757
Reported Value
$4.8B
Q2 2019
Positions
399
Filings on Record
3
2019–present window
Filed
Aug 14, 2019
original filing
Summary
Williams Jones & Associates Llc reported $4.8B in U.S.-listed holdings across 399 positions for Q2 2019.
Its largest position, V, represents 5.2% of the portfolio.
Compared with Q1 2019, the fund opened 33 new positions and exited 50.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.8% · $3.9B
- Other · 7.4% · $356M
- ETP · 5.7% · $274M
- REIT · 2.8% · $133M
- MLP · 1.7% · $81M
- Other · 0.7% · $33M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.