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Position history for Williams Jones Wealth Management, LLC.Williams Jones Wealth Management, LLC.'s holdings in ALPHABET INC-CL C

Williams Jones Wealth Management, LLC. holds 501,234 shares of GOOG (ALPHABET INC-CL C), worth $177.1M as of 2026-Q2. The position was decreased (-1.5% shares). GOOG represents 2.0% of Williams Jones Wealth Management, LLC.'s portfolio.

Current Value

$177.1M

Current Shares

501,234

Total Value Change

+$82.8M

Total Shares Change

-62,932

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
501,234
-1.5%
$177.1M2.0%$353.33
0
2026-Q1
Decreased
508,899
-3.6%
$146M1.8%$286.69
0
2025-Q4
Decreased
527,742
-0.7%
$165.6M1.9%$313.39
0
2025-Q3
Decreased
531,501
-0.8%
$129.4M1.5%$243.07
0
2025-Q2
Decreased
535,609
-1.5%
$95M1.1%$176.88
0
2025-Q1
Decreased
543,604
-1.1%
$84.9M1.1%$155.60
0
2024-Q4
Decreased
549,518
-2.6%
$104.7M1.3%$189.45
0
2024-Q3
Decreased
564,166
-1.7%
$94.3M1.1%$166.14
0

Other major holders of GOOG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC

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