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Bill Few Associates Portfolio holdings

AUM $470M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$21.3M
Cap. Flow
+$4.23M
Cap. Flow %
1.5%
Top 10 Hldgs %
34.98%
Holding
181
New
8
Increased
79
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355K
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$333K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$305K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$286K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$330K
2
EW icon
Edwards Lifesciences
EW
+$243K
3
COIN icon
Coinbase
COIN
+$239K
4
AAPL icon
Apple
AAPL
+$184K
5
LLY icon
Eli Lilly
LLY
+$154K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 13.15%
3 Healthcare 9.89%
4 Consumer Discretionary 7.99%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$37.7B
$3.27M 1.16%
89,860
+2,326
+3% +$80.8K
HON icon
27
Honeywell
HON
$77B
$3.21M 1.14%
16,501
+144
+0.9% +$27.9K
KHC icon
28
Kraft Heinz
KHC
$30.7B
$3.12M 1.11%
88,996
-844
-0.9% -$29K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.01M 1.07%
54,993
+4,482
+9% +$237K
AVY icon
30
Avery Dennison
AVY
$13B
$2.91M 1.03%
13,185
+155
+1% +$33.5K
ETN icon
31
Eaton
ETN
$161B
$2.82M 1%
8,510
+222
+3% +$67.8K
UGI icon
32
UGI
UGI
$7.74B
$2.64M 0.94%
105,481
-4,598
-4% -$111K
PFE icon
33
Pfizer
PFE
$143B
$2.51M 0.89%
86,763
+2,931
+3% +$85.5K
DIS icon
34
Walt Disney
DIS
$167B
$2.42M 0.86%
25,165
+969
+4% +$89.2K
CGXU icon
35
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.25M 0.8%
83,562
+7,421
+10% +$193K
PNC icon
36
PNC Financial Services
PNC
$99.7B
$2.18M 0.77%
11,793
+13
+0.1% +$2.28K
SBUX icon
37
Starbucks
SBUX
$120B
$2.15M 0.76%
22,010
+680
+3% +$58.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.14M 0.76%
3,737
+642
+21% +$355K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.06M 0.73%
45,320
+6,506
+17% +$286K
AMAT icon
40
Applied Materials
AMAT
$403B
$2.03M 0.72%
10,045
+185
+2% +$37.9K
USB icon
41
US Bancorp
USB
$98.2B
$1.98M 0.7%
43,329
+997
+2% +$43.7K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.96M 0.69%
2,210
-171
-7% -$154K
PYPL icon
43
PayPal
PYPL
$48.9B
$1.86M 0.66%
23,815
+329
+1% +$22K
BDX icon
44
Becton Dickinson
BDX
$45.6B
$1.83M 0.65%
7,579
+190
+3% +$44.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.82M 0.65%
10,980
+334
+3% +$56K
CGGO icon
46
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.72M 0.61%
56,954
+11,373
+25% +$333K
JNPR
47
DELISTED
Juniper Networks
JNPR
$1.65M 0.59%
42,400
-993
-2% -$37.9K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.65M 0.59%
8,860
+370
+4% +$67.5K
WMT icon
49
Walmart Inc
WMT
$885B
$1.54M 0.55%
19,029
-1,470
-7% -$108K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.5M 0.53%
9,229
+9
+0.1% +$1.43K
1
2
3 4 5

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UWP
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CWA
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RCM
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AIC
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RGC
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Bill Few Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Bill Few Associates held 181 positions worth $282M, up 8.2% from $261M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bill Few Associates's Q3 2024 filing shows 8 new, 79 increased, 42 reduced and 3 closed positions. Its largest new stake was Southside Bancshares: 6,648 shares worth $222K. The largest sale was Lam Research, an estimated $330K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Bill Few Associates's largest Q3 2024 buy was Southside Bancshares: 6,648 shares worth $222K.
  • Bill Few Associates added most to Raymond James Financial in Q3 2024, an estimated $572K increase.
  • Bill Few Associates's biggest Q3 2024 reduction was Apple, cutting an estimated $184K.
  • Bill Few Associates fully exited Lam Research in Q3 2024, selling an estimated $330K.
  • Bill Few Associates's ten largest holdings make up 35% of its $282M portfolio in Q3 2024.
  • Bill Few Associates opened 8 new positions and closed 3 in Q3 2024.
  • Bill Few Associates's portfolio value rose 8.2% quarter-over-quarter to $282M.

Based on Bill Few Associates's 13F filing for Q3 2024, filed 15 Oct 2024.