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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
AAPL icon
1
Apple
AAPL
$4.9T
$21.8M 7.74%
93,643
-825
-0.9% -$184K
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.4M 6.18%
40,455
-106
-0.3% -$45.3K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$13M 4.63%
107,351
-97
-0.1% -$11.5K
ORCL icon
4
Oracle
ORCL
$364B
$7.7M 2.73%
45,207
-75
-0.2% -$10.9K
JPM icon
5
JPMorgan Chase
JPM
$907B
$7.17M 2.54%
33,990
+25
+0.1% +$5.27K
ABBV icon
6
AbbVie
ABBV
$450B
$6.78M 2.41%
34,334
+43
+0.1% +$8.03K
TJX icon
7
TJX Companies
TJX
$171B
$6.7M 2.38%
57,039
+990
+2% +$114K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$6.6M 2.34%
39,502
+45
+0.1% +$7.62K
HD icon
9
Home Depot
HD
$338B
$5.77M 2.05%
14,239
– –
PG icon
10
Procter & Gamble
PG
$349B
$5.57M 1.98%
32,154
+556
+2% +$94.4K
BX icon
11
Blackstone
BX
$155B
$5.57M 1.98%
36,360
-423
-1% -$58.7K
XOM icon
12
ExxonMobil
XOM
$611B
$5.45M 1.93%
46,455
+116
+0.3% +$13.4K
AXP icon
13
American Express
AXP
$242B
$4.66M 1.66%
17,196
+198
+1% +$49.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.62M 1.64%
10,032
-90
-0.9% -$39.8K
PEP icon
15
PepsiCo
PEP
$187B
$4.34M 1.54%
25,539
+917
+4% +$158K
VZ icon
16
Verizon
VZ
$182B
$4.21M 1.5%
93,810
+1,694
+2% +$70.7K
ABT icon
17
Abbott
ABT
$175B
$4.12M 1.46%
36,130
+682
+2% +$74.8K
CVX icon
18
Chevron
CVX
$373B
$4.06M 1.44%
27,572
+11
+0% +$1.64K
COR icon
19
Cencora
COR
$59.9B
$3.93M 1.4%
17,480
+492
+3% +$114K
AMT icon
20
American Tower
AMT
$79.2B
$3.85M 1.37%
16,539
+561
+4% +$124K
ADP icon
21
Automatic Data Processing
ADP
$102B
$3.72M 1.32%
13,432
+169
+1% +$44.2K
ROK icon
22
Rockwell Automation
ROK
$51.4B
$3.67M 1.3%
13,677
-270
-2% -$71.7K
IBM icon
23
IBM
IBM
$200B
$3.4M 1.21%
15,375
+666
+5% +$131K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$3.4M 1.21%
6,436
+274
+4% +$139K
D icon
25
Dominion Energy
D
$62.5B
$3.29M 1.17%
56,875
+1,722
+3% +$94.1K
1
2 3 4 5

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GBWM
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APA
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UWP
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CWA
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AHL
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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.