Managers / Q3 2021 · view latest →
Williams Jones Wealth Management, LLC.
CIK 0001788587 · 717 FIFTH AVE, 11TH FLOOR, NEW YORK, NY, 10022 · 2129355027
Reported Value
$7.1B
Q3 2021
Positions
504
Filings on Record
27
2019–present window
Filed
Nov 15, 2021
original filing
Summary
Williams Jones Wealth Management, LLC. reported $7.1B in U.S.-listed holdings across 504 positions for Q3 2021.
Its largest position, AAPL, represents 4.8% of the portfolio.
Compared with Q2 2021, the fund opened 27 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.5% · $5.9B
- Other · 9.4% · $672M
- ETP · 3.8% · $271M
- REIT · 2.7% · $191M
- MLP · 0.8% · $56M
- Other · 0.8% · $60M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PWRQUANTA SVCS INC COM | NEW | +142.0K | 142.0K | +$16M | $16M |
| GXOGXO LOGISTICS INCORPORATED COM | NEW | +67.7K | 67.7K | +$5M | $5M |
| DC4DEXCOM INC COM | NEW | +8.2K | 8.2K | +$5M | $5M |
| SPROSPERO THERAPEUTICS INC COM | NEW | +105.5K | 105.5K | +$2M | $2M |
| CMPCOMPASS MINERALS INTL INC COM | NEW | +25.4K | 25.4K | +$2M | $2M |
| AVIRATEA PHARMACEUTICALS INC COM | NEW | +24.6K | 24.6K | +$864,000 | $864,000 |
| HYPERION METALS LIMITED | NEW | +833.3K | 833.3K | +$705,000 | $705,000 |
| VANGUARD SPECIALIZED PORTFOLIO | NEW | +3.8K | 3.8K | +$542,000 | $542,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
49 positions
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.1B | 540 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $8.9B | 545 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $8.7B | 538 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $8.4B | 537 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $7.8B | 530 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $8.3B | 532 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $8.5B | 574 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $8.1B | 552 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7.9B | 552 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7.1B | 548 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.5B | 556 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.7B | 540 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.4B | 579 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.0B | 575 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.7B | 590 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $6.2B | 593 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $7.2B | 545 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $8.0B | 515 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $7.1B | 504 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $7.2B | 509 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $6.4B | 506 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $6.1B | 480 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.4B | 445 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $4.9B | 427 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.8B | 394 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $5.2B | 452 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $4.9B | 435 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
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 ↗.