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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
AAPLApple Inc Com
Recent Activity
Increased 0.1%
6.02%
$513.075M
2.202M shares@ $233.01 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -1.15%
4.84%
$412.732M
465,564 shares@ $886.53 avg price
MSFTMicrosoft Corp Com
Recent Activity
Increased 1.69%
4.56%
$388.083M
901,890 shares@ $430.3 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
AMZNAmazon Com Inc Com
Recent Activity
Increased 1.77%
2.43%
$206.859M
1.11M shares@ $186.34 avg price
INTUIntuit Com
Recent Activity
Increased 0.32%
2.37%
$201.92M
325,153 shares@ $621.0 avg price
ZTSZoetis Inc Cl A
Recent Activity
Decreased -0.3%
2.26%
$192.406M
984,777 shares@ $195.39 avg price