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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
+1.41%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$2.67M
Cap. Flow
+$1.35M
Cap. Flow %
0.47%
Top 10 Hldgs %
35.81%
Holding
186
New
8
Increased
66
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.31M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$745K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$370K
4
COP icon
ConocoPhillips
COP
+$352K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$320K

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$1.36M
2
AAPL icon
Apple
AAPL
+$478K
3
WBND
Western Asset Total Return ETF
WBND
+$434K
4
DOW icon
Dow Inc
DOW
+$306K
5
CARR icon
Carrier Global
CARR
+$241K

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Financials 13.87%
3 Healthcare 8.94%
4 Consumer Discretionary 7.8%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$60.8B
$3.26M 1.15%
60,489
+3,614
+6% +$206K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.23M 1.13%
58,980
+3,987
+7% +$224K
AMT icon
28
American Tower
AMT
$80.8B
$3.09M 1.09%
16,874
+335
+2% +$69.4K
DIS icon
29
Walt Disney
DIS
$167B
$2.84M 1%
25,528
+363
+1% +$38.1K
ETN icon
30
Eaton
ETN
$161B
$2.84M 1%
8,555
+45
+0.5% +$15.8K
UGI icon
31
UGI
UGI
$7.74B
$2.82M 0.99%
99,987
-5,494
-5% -$143K
KHC icon
32
Kraft Heinz
KHC
$30.7B
$2.69M 0.94%
87,441
-1,555
-2% -$51K
AVY icon
33
Avery Dennison
AVY
$13B
$2.49M 0.88%
13,301
+116
+0.9% +$23.7K
CGXU icon
34
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.34M 0.82%
94,860
+11,298
+14% +$294K
PNC icon
35
PNC Financial Services
PNC
$99.7B
$2.3M 0.81%
11,908
+115
+1% +$22.6K
CSCO icon
36
Cisco
CSCO
$457B
$2.28M 0.8%
38,583
+22,941
+147% +$1.31M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.19M 0.77%
3,738
+1
+0% +$589
SPSM icon
38
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.16M 0.76%
48,008
+2,688
+6% +$125K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$2.13M 0.75%
11,240
+260
+2% +$45.5K
PFE icon
40
Pfizer
PFE
$143B
$2.11M 0.74%
79,516
-7,247
-8% -$197K
PYPL icon
41
PayPal
PYPL
$48.9B
$2.08M 0.73%
24,315
+500
+2% +$42K
USB icon
42
US Bancorp
USB
$98.2B
$2.02M 0.71%
42,336
-993
-2% -$48.9K
AMZN icon
43
Amazon
AMZN
$2.92T
$2.02M 0.71%
9,222
+362
+4% +$74.1K
SBUX icon
44
Starbucks
SBUX
$120B
$1.96M 0.69%
21,512
-498
-2% -$48.2K
CGGO icon
45
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.95M 0.68%
66,678
+9,724
+17% +$292K
WMT icon
46
Walmart Inc
WMT
$885B
$1.69M 0.59%
18,659
-370
-2% -$32.1K
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.64M 0.58%
2,125
-85
-4% -$70.4K
V icon
48
Visa
V
$684B
$1.52M 0.53%
4,807
-119
-2% -$35.8K
BDX icon
49
Becton Dickinson
BDX
$45.6B
$1.52M 0.53%
6,684
-895
-12% -$207K
RJF icon
50
Raymond James Financial
RJF
$33.8B
$1.49M 0.52%
9,595
-500
-5% -$75.5K
1
2
3 4 5

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UWP
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SP
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CWA
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RCM
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AIC
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Bill Few Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Bill Few Associates held 186 positions worth $284M, up 0.95% from $282M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates's Q4 2024 filing shows 8 new, 66 increased, 66 reduced and 12 closed positions. Its largest new stake was ConocoPhillips: 3,318 shares worth $329K. The largest sale was Juniper Networks, an estimated $1.36M.

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

  • Bill Few Associates's largest Q4 2024 buy was ConocoPhillips: 3,318 shares worth $329K.
  • Bill Few Associates added most to Cisco in Q4 2024, an estimated $1.31M increase.
  • Bill Few Associates's biggest Q4 2024 reduction was Juniper Networks, cutting an estimated $1.36M.
  • Bill Few Associates fully exited Western Asset Total Return ETF in Q4 2024, selling an estimated $434K.
  • Bill Few Associates's ten largest holdings make up 36% of its $284M portfolio in Q4 2024.
  • Bill Few Associates opened 8 new positions and closed 12 in Q4 2024.
  • Bill Few Associates's portfolio value rose 0.95% quarter-over-quarter to $284M.

Based on Bill Few Associates's 13F filing for Q4 2024, filed 17 Jan 2025.