Williams Jones Wealth Management, LLC.
Position in CBOE — Cboe Global Markets, Inc.
CIK 1788587
New York, NY
Position in CBOE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$871,185
-$138,137 QoQ
Shares Held
3,590
-0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#505
of 977 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBOE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Williams Jones Wealth Management, LLC. holds $8,303,845 across 6 Financial Data & Stock Exchanges names. CBOE ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
5,397 | $2,444,409 | |
| 2 | SPGI |
S&P Global Inc.
|
5,867 | $2,260,700 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
14,935 | $1,838,647 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
This page
|
3,590 | $871,185 | |
| 5 | CME |
Cme Group Inc.
|
2,950 | $651,448 | |
| 6 | MSCI |
MSCI Inc.
|
424 | $237,456 |
All Filings in CBOE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,185 | 3,590 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,009,322 | 3,591 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $901,090 | 3,590 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $880,447 | 3,590 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $837,223 | 3,590 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $788,168 | 3,483 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $680,578 | 3,483 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $713,562 | 3,483 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $573,782 | 3,374 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $619,905 | 3,374 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $602,461 | 3,374 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $527,052 | 3,374 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $465,645 | 3,374 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $452,925 | 3,374 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $423,963 | 3,379 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $396,123 | 3,375 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $396,165 | 3,500 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||