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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
LRCXLam Research Corp Com
Recent Activity
New Position
0.29%
$23.976M
29,379 shares@ $816.08 avg price
CIENCiena Corp Com New
Recent Activity
New Position
0.14%
$11.109M
180,370 shares@ $61.59 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.09%
$7.218M
223,803 shares@ $32.26 avg price
CLHClean Harbors Inc Com
Recent Activity
New Position
0.06%
$4.918M
20,348 shares@ $241.71 avg price
SGOIXFirst Eagle Overseas - I
Recent Activity
New Position
0.03%
$2.254M
78,864 shares@ $28.59 avg price
SHYIshares Lehman 1-3 Yr Treasury
Recent Activity
New Position
0.02%
$1.336M
16,072 shares@ $83.16 avg price
BLKBlackrock Inc Com
Recent Activity
New Position
0.02%
$854,559
900 shares@ $949.51 avg price
TLNTalen Energy Corp Com
Recent Activity
New Position
0.01%
$845,927
4,746 shares@ $178.24 avg price
SCHDSchwab Strategic Tr Us Dividen
Recent Activity
New Position
0.01%
$503,799
5,960 shares@ $84.54 avg price
TELTe Connectivity Plc Ord Shs
Recent Activity
New Position
0.01%
$493,435
3,268 shares@ $150.99 avg price