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Jeff Schweon

@Williams Jones Wealth Management, Llc.

Latest period2024 - Q3ReportedManaged Assets$8.529BTotal holdings546
Assets growth rate5.83%Assets growth rate (2-Q avg)4.21%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Williams Jones Wealth Management, Llc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 546 positions.

Assets under management

The assets under management (AUM) of Williams Jones Wealth Management, Llc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.529B in assets, with a quarterly growth rate of 5.83% and a 2-quarter average growth rate of 4.21%. The portfolio is managed by Jeff Schweon, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -1.15%
4.84%
$412.732M
465,564 shares@ $886.53 avg price
VVisa Inc Com Cl A
Recent Activity
Decreased -1.79%
3.71%
$316.088M
1.15M shares@ $274.95 avg price
NVDANvidia Corp Com
Recent Activity
Decreased -1.45%
2.97%
$253.254M
2.085M shares@ $121.45 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -0.11%
2.73%
$232.745M
1.403M shares@ $165.86 avg price
ACNAccenture Plc Ireland Shs Clas
Recent Activity
Decreased -3.39%
2.52%
$214.564M
607,006 shares@ $353.49 avg price
ZTSZoetis Inc Cl A
Recent Activity
Decreased -0.3%
2.26%
$192.406M
984,777 shares@ $195.39 avg price
IDXXIdexx Labs Inc Com
Recent Activity
Decreased -1.68%
2.03%
$172.509M
341,453 shares@ $505.23 avg price
MTDMettler Toledo International C
Recent Activity
Decreased -2.07%
2%
$169.864M
113,265 shares@ $1499.7 avg price
ADPAutomatic Data Processing Inc
Recent Activity
Decreased -1.55%
1.94%
$164.855M
595,725 shares@ $276.73 avg price
STESteris Plc Shs Usd
Recent Activity
Decreased -1.03%
1.68%
$143.285M
590,768 shares@ $242.55 avg price