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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
JPRE icon
76
JPMorgan Realty Income ETF
JPRE
$489M
$707K 0.25%
13,874
– –
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$678K 0.24%
8,532
+1,445
+20% +$110K
TSM icon
78
TSMC
TSM
$2.11T
$676K 0.24%
3,890
+100
+3% +$17K
MO icon
79
Altria Group
MO
$114B
$668K 0.24%
13,095
-98
-0.7% -$4.95K
CCI icon
80
Crown Castle
CCI
$33.5B
$653K 0.23%
5,501
+200
+4% +$22K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$647K 0.23%
10,381
+5
+0% +$302
CGGR icon
82
Capital Group Growth ETF
CGGR
$24.6B
$639K 0.23%
18,365
+470
+3% +$15.6K
CGUS icon
83
Capital Group Core Equity ETF
CGUS
$11.6B
$609K 0.22%
17,777
-45
-0.3% -$1.49K
QQQ icon
84
Invesco QQQ Trust
QQQ
$469B
$598K 0.21%
1,225
– –
UNH icon
85
UnitedHealth
UNH
$377B
$596K 0.21%
1,019
+50
+5% +$28.3K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$587K 0.21%
1,025
+20
+2% +$10.3K
DE icon
87
Deere & Co
DE
$163B
$587K 0.21%
1,406
-37
-3% -$13.9K
UNP icon
88
Union Pacific
UNP
$173B
$585K 0.21%
2,375
– –
DUK icon
89
Duke Energy
DUK
$96.9B
$585K 0.21%
5,075
– –
COST icon
90
Costco
COST
$423B
$585K 0.21%
660
-45
-6% -$39.1K
INTC icon
91
Intel
INTC
$459B
$582K 0.21%
24,825
-2,361
-9% -$59K
GE icon
92
GE Aerospace
GE
$383B
$581K 0.21%
3,081
+28
+0.9% +$4.74K
KMB icon
93
Kimberly-Clark
KMB
$35.7B
$576K 0.2%
4,045
– –
NEE icon
94
NextEra Energy
NEE
$181B
$561K 0.2%
6,637
-109
-2% -$8.51K
CMCSA icon
95
Comcast
CMCSA
$87.2B
$549K 0.19%
13,133
+431
+3% +$17K
VLO icon
96
Valero Energy
VLO
$88.5B
$538K 0.19%
3,984
– –
AMGN icon
97
Amgen
AMGN
$204B
$530K 0.19%
1,646
– –
SO icon
98
Southern Company
SO
$107B
$529K 0.19%
5,865
+151
+3% +$12.9K
JCPI icon
99
JPMorgan Inflation Managed Bond ETF
JCPI
$867M
$519K 0.18%
10,806
-1,542
-12% -$73K
BMY icon
100
Bristol-Myers Squibb
BMY
$134B
$510K 0.18%
9,865
+160
+2% +$7.51K
2 3
4
5 6

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IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
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UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

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.