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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
MRK icon
51
Merck
MRK
$316B
$1.42M 0.5%
12,493
-1,072
-8% -$127K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.49%
2
– –
V icon
53
Visa
V
$684B
$1.35M 0.48%
4,926
+359
+8% +$97.1K
FNB icon
54
FNB Corp
FNB
$6.83B
$1.29M 0.46%
91,309
-583
-0.6% -$8.32K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$1.28M 0.45%
4,522
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.26M 0.45%
14,278
+712
+5% +$60K
RJF icon
57
Raymond James Financial
RJF
$34B
$1.24M 0.44%
10,095
+4,900
+94% +$572K
MCD icon
58
McDonald's
MCD
$190B
$1.23M 0.44%
4,031
– –
PPG icon
59
PPG Industries
PPG
$25.3B
$1.19M 0.42%
8,977
– –
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.16M 0.41%
30,754
+8,462
+38% +$305K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.13M 0.4%
1,988
+5
+0.3% +$2.75K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$885B
$1.1M 0.39%
1,900
-179
-9% -$99.5K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.05M 0.37%
12,086
+533
+5% +$44.6K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$1.01M 0.36%
12,184
+492
+4% +$39.3K
CAT icon
65
Caterpillar
CAT
$382B
$963K 0.34%
2,462
-28
-1% -$9.67K
FIGB icon
66
Fidelity Investment Grade Bond ETF
FIGB
$519M
$956K 0.34%
21,705
+393
+2% +$17.1K
PM icon
67
Philip Morris
PM
$294B
$893K 0.32%
7,357
– –
SYK icon
68
Stryker
SYK
$130B
$869K 0.31%
2,406
-50
-2% -$17.3K
CSCO icon
69
Cisco
CSCO
$458B
$832K 0.3%
15,642
+62
+0.4% +$3.02K
TSLA icon
70
Tesla
TSLA
$1.28T
$816K 0.29%
3,117
-250
-7% -$57K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.5B
$799K 0.28%
3,615
– –
T icon
72
AT&T
T
$162B
$726K 0.26%
32,999
-167
-0.5% -$3.32K
WM icon
73
Waste Management
WM
$90.5B
$722K 0.26%
3,476
– –
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$711K 0.25%
8,100
+1,699
+27% +$145K
MRSH
75
Marsh
MRSH
$92.3B
$708K 0.25%
3,173
– –
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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RGC
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MGB
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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.