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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
AMAT icon
51
Applied Materials
AMAT
$409B
$1.47M 0.52%
9,055
-990
-10% -$179K
FNB icon
52
FNB Corp
FNB
$6.83B
$1.36M 0.48%
92,332
+1,023
+1% +$15.7K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.48%
2
– –
JNJ icon
54
Johnson & Johnson
JNJ
$612B
$1.31M 0.46%
9,064
-165
-2% -$25.6K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.31M 0.46%
4,522
– –
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.29M 0.45%
37,702
+6,948
+23% +$249K
TSLA icon
57
Tesla
TSLA
$1.27T
$1.26M 0.44%
3,127
+10
+0.3% +$3.22K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.26M 0.44%
14,278
– –
MRK icon
59
Merck
MRK
$315B
$1.22M 0.43%
12,267
-226
-2% -$23.3K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.2M 0.42%
13,741
+1,655
+14% +$148K
CGCB icon
61
Capital Group Core Bond ETF
CGCB
$5.72B
$1.18M 0.42%
45,914
+28,382
+162% +$745K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.13M 0.4%
1,988
– –
PPG icon
63
PPG Industries
PPG
$25.2B
$1.1M 0.39%
9,177
+200
+2% +$25K
FIGB icon
64
Fidelity Investment Grade Bond ETF
FIGB
$519M
$1.09M 0.38%
25,807
+4,102
+19% +$176K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$884B
$1.09M 0.38%
1,850
-50
-3% -$29.6K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.05M 0.37%
11,914
-270
-2% -$23.3K
MCD icon
67
McDonald's
MCD
$191B
$1.05M 0.37%
3,610
-421
-10% -$126K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$969K 0.34%
11,154
+3,054
+38% +$275K
CGGR icon
69
Capital Group Growth ETF
CGGR
$24.6B
$923K 0.32%
24,840
+6,475
+35% +$238K
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$891K 0.31%
11,109
+2,577
+30% +$212K
PM icon
71
Philip Morris
PM
$294B
$863K 0.3%
7,168
-189
-3% -$23.8K
SYK icon
72
Stryker
SYK
$130B
$850K 0.3%
2,362
-44
-2% -$16.3K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.5B
$799K 0.28%
3,615
– –
CAT icon
74
Caterpillar
CAT
$382B
$763K 0.27%
2,104
-358
-15% -$139K
TSM icon
75
TSMC
TSM
$2.11T
$758K 0.27%
3,840
-50
-1% -$9.68K
1 2
3
4 5

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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.