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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
CGCB icon
101
Capital Group Core Bond ETF
CGCB
$5.72B
$472K 0.17%
17,532
– –
GPC icon
102
Genuine Parts
GPC
$17.1B
$469K 0.17%
3,358
– –
RTX icon
103
RTX Corp
RTX
$290B
$469K 0.17%
3,868
-100
-3% -$11.4K
MMM icon
104
3M
MMM
$90.9B
$468K 0.17%
3,422
+59
+2% +$7.22K
NUE icon
105
Nucor
NUE
$58.6B
$464K 0.16%
3,086
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$458K 0.16%
783
-15
-2% -$8.05K
DOV icon
107
Dover
DOV
$27.6B
$446K 0.16%
2,325
+80
+4% +$14.6K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$437K 0.16%
6,935
+4
+0.1% +$241
PPL
109
PPL Corp
PPL
$26.5B
$436K 0.15%
13,179
-399
-3% -$12.2K
WBND
110
DELISTED
Western Asset Total Return ETF
WBND
$434K 0.15%
20,885
-693
-3% -$14.2K
DFAS icon
111
Dimensional US Small Cap ETF
DFAS
$15.5B
$426K 0.15%
6,573
– –
KO icon
112
Coca-Cola
KO
$377B
$424K 0.15%
5,903
-1,008
-15% -$69K
BSMQ icon
113
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$415K 0.15%
17,462
– –
BSMR icon
114
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$406K 0.14%
17,119
– –
BSMS icon
115
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$404K 0.14%
17,142
– –
NVO
116
Novo Nordisk
NVO
$208B
$399K 0.14%
3,350
– –
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$393K 0.14%
4,216
+1,763
+72% +$159K
SHEL icon
118
Shell
SHEL
$254B
$387K 0.14%
5,863
+117
+2% +$8.29K
FLMI icon
119
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$383K 0.14%
15,302
– –
NFLX icon
120
Netflix
NFLX
$299B
$382K 0.14%
5,390
– –
PSA icon
121
Public Storage
PSA
$60.5B
$376K 0.13%
1,034
– –
CGMU icon
122
Capital Group Municipal Income ETF
CGMU
$6.43B
$375K 0.13%
13,674
– –
MPC icon
123
Marathon Petroleum
MPC
$92.4B
$375K 0.13%
2,299
-132
-5% -$22.3K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$371K 0.13%
7,011
+646
+10% +$32.9K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$43.9B
$354K 0.13%
15,972
– –
3 4
5
6 7

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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
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.