Williams Jones Wealth Management, LLC.
Holdings in ALC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $64,868,589 | 823,101 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $63,711,041 | 855,067 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $80,321,381 | 909,848 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $89,322,864 | 940,934 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $85,899,257 | 1,011,889 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $108,383,714 | 1,083,079 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $97,646,555 | 1,096,167 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $95,965,821 | 1,152,189 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $104,172,004 | 1,333,487 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $102,931,893 | 1,335,737 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $109,449,838 | 1,332,966 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $93,782,930 | 1,329,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $91,992,043 | 1,341,970 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $80,630,265 | 1,385,876 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $97,743,121 | 1,398,528 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $111,279,522 | 1,402,742 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $124,634,656 | 1,430,609 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $114,163,352 | 1,418,707 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $99,662,685 | 1,418,484 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $96,996,971 | 1,382,117 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $89,320,754 | 1,353,755 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $75,092,789 | 1,318,574 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $73,354,238 | 1,279,732 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $60,410,038 | 1,188,706 | Shares | Sole | 2020-05-15 |