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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
DD icon
151
DuPont de Nemours
DD
$19.1B
$249K 0.09%
2,229
+12
+0.5% +$1.22K
OKE icon
152
Oneok
OKE
$55.6B
$243K 0.09%
2,668
– –
BNY
153
Bank of New York Mellon
BNY
$106B
$242K 0.09%
3,374
-10
-0.3% -$658
CARR icon
154
Carrier Global
CARR
$52.1B
$241K 0.09%
+2,991
New +$208K
OGN icon
155
Organon & Co
OGN
$3.56B
$241K 0.09%
12,583
+365
+3% +$7.57K
IP icon
156
International Paper
IP
$21.9B
$235K 0.08%
4,803
-1,150
-19% -$53.6K
CSX icon
157
CSX Corp
CSX
$92.3B
$233K 0.08%
6,751
– –
ERIE icon
158
Erie Indemnity
ERIE
$12.4B
$232K 0.08%
+430
New +$196K
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$12B
$231K 0.08%
22,150
– –
EMR icon
160
Emerson Electric
EMR
$86.7B
$231K 0.08%
2,110
– –
MA icon
161
Mastercard
MA
$500B
$229K 0.08%
464
– –
SBSI icon
162
Southside Bancshares
SBSI
$972M
$222K 0.08%
+6,648
New +$213K
CB icon
163
Chubb
CB
$134B
$220K 0.08%
+764
New +$209K
BSMO
164
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$219K 0.08%
8,838
– –
AFL icon
165
Aflac
AFL
$64.5B
$218K 0.08%
+1,950
New +$198K
CEG icon
166
Constellation Energy
CEG
$97.7B
$218K 0.08%
838
-285
-25% -$56.6K
BSMP
167
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$216K 0.08%
8,813
– –
PANW icon
168
Palo Alto Networks
PANW
$283B
$212K 0.08%
1,240
– –
QCOM icon
169
Qualcomm
QCOM
$159B
$211K 0.08%
1,243
-113
-8% -$20K
ORI icon
170
Old Republic International
ORI
$10.5B
$209K 0.07%
+5,905
New +$200K
NKE icon
171
Nike
NKE
$63.3B
$208K 0.07%
+2,357
New +$185K
EXC icon
172
Exelon
EXC
$47B
$206K 0.07%
+5,085
New +$191K
BSMU icon
173
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$205K 0.07%
9,240
– –
BSMV icon
174
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$205K 0.07%
9,605
– –
BSMT icon
175
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$204K 0.07%
8,770
– –
4 5 6
7
8

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IC
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GBWM
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UWP
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SP
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CWA
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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.