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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
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -1.67%
0.3%
$1.195M
1,348 shares@ $886.28 avg price
ETNEaton Corp Plc Shs
Recent Activity
Decreased -8.17%
0.3%
$1.188M
3,583 shares@ $331.45 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -0.77%
0.28%
$1.121M
6,761 shares@ $165.86 avg price
SBUXStarbucks Corp Com
Recent Activity
Decreased -14.53%
0.27%
$1.072M
10,997 shares@ $97.49 avg price
PNCPnc Finl Svcs Group Inc Com
Recent Activity
Decreased -2.32%
0.26%
$1.05M
5,678 shares@ $184.85 avg price
LMTLockheed Martin Corp Com
Recent Activity
Decreased -4.2%
0.23%
$932,092
1,595 shares@ $584.39 avg price
IWBIshares Russell 1000 Etf
Recent Activity
Decreased -3.4%
0.22%
$892,868
2,840 shares@ $314.4 avg price
CSCOCisco Sys Inc Com
Recent Activity
Decreased -0.02%
0.22%
$873,306
16,409 shares@ $53.23 avg price
AONAon Plc Shs Cl A
Recent Activity
Decreased -76.34%
0.21%
$825,186
2,385 shares@ $345.99 avg price
SRESempra Com
Recent Activity
Decreased -6.61%
0.2%
$797,517
9,536 shares@ $83.64 avg price