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Andrea N. Thompson

@West Paces Advisors Inc.

Latest period2024 - Q3ReportedManaged Assets$408.296MTotal holdings552
Assets growth rate6.47%Assets growth rate (2-Q avg)3.77%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in West Paces Advisors Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 552 positions.

Assets under management

The assets under management (AUM) of West Paces Advisors Inc. 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 408.296M in assets, with a quarterly growth rate of 6.47% and a 2-quarter average growth rate of 3.77%. The portfolio is managed by Andrea N. Thompson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LLYEli Lilly & Co Com
Recent Activity
Increased 0.58%
0.61%
$2.484M
2,804 shares@ $885.99 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Increased 5.03%
0.59%
$2.403M
11,394 shares@ $210.87 avg price
PGProcter And Gamble Co Com
Recent Activity
Increased 15.5%
0.58%
$2.333M
13,469 shares@ $173.2 avg price
SCHFSchwab International Equity Etf
Recent Activity
Increased 0.32%
0.48%
$1.928M
46,895 shares@ $41.12 avg price
CVXChevron Corp New Com
Recent Activity
Increased 6.28%
0.44%
$1.788M
12,138 shares@ $147.27 avg price
NVDANvidia Corporation Com
Recent Activity
Increased 3.34%
0.37%
$1.473M
12,131 shares@ $121.45 avg price
NEENextera Energy Inc Com
Recent Activity
Increased 1.43%
0.33%
$1.346M
15,927 shares@ $84.53 avg price
MDLZMondelez Intl Inc Cl A
Recent Activity
Increased 0.42%
0.31%
$1.242M
16,856 shares@ $73.67 avg price
TXNTexas Instrs Inc Com
Recent Activity
Increased 1.08%
0.31%
$1.227M
5,940 shares@ $206.58 avg price
MMCMarsh & Mclennan Cos Inc Com
Recent Activity
Increased 3.68%
0.29%
$1.182M
5,297 shares@ $223.08 avg price