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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
Exited
0%
$31.291M
29,385 shares@ $1064.85 avg price
DXCMDexcom Inc Com
Recent Activity
Exited
0%
$2.694M
23,758 shares@ $113.38 avg price
TRGPTarga Res Corp Com
Recent Activity
Exited
0%
$1.254M
9,734 shares@ $128.79 avg price
CHHChoice Hotels Intl Inc Com
Recent Activity
Exited
0%
$714,000
6,000 shares@ $119.0 avg price
BLKBlackrock Inc Com
Recent Activity
Exited
0%
$704,651
895 shares@ $787.32 avg price
TELTe Connectivity Ltd Reg Shs
Recent Activity
Exited
0%
$487,544
3,241 shares@ $150.44 avg price
RIORio Tinto Plc Sponsored Adr
Recent Activity
Exited
0%
$468,103
7,100 shares@ $65.93 avg price
AMXAmerica Movil Sa De Cv Adr Ser
Recent Activity
Exited
0%
$392,751
23,103 shares@ $17.0 avg price
CATCCambridge Bancorp Com
Recent Activity
Exited
0%
$382,950
5,550 shares@ $69.0 avg price
BLVVanguard Bd Index Fds Long Ter
Recent Activity
Exited
0%
$355,738
5,061 shares@ $70.3 avg price