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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
AAPL icon
1
Apple
AAPL
$4.9T
$22.9M 8.07%
91,615
-2,028
-2% -$478K
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.9M 5.92%
39,982
-473
-1% -$201K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$14.2M 5%
105,991
-1,360
-1% -$187K
JPM icon
4
JPMorgan Chase
JPM
$907B
$8.06M 2.83%
33,618
-372
-1% -$86.6K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$7.58M 2.67%
39,810
+308
+0.8% +$54.4K
ORCL icon
6
Oracle
ORCL
$364B
$7.34M 2.58%
44,052
-1,155
-3% -$205K
TJX icon
7
TJX Companies
TJX
$171B
$6.9M 2.43%
57,125
+86
+0.2% +$10.3K
ABBV icon
8
AbbVie
ABBV
$450B
$6.19M 2.17%
34,815
+481
+1% +$88.4K
BX icon
9
Blackstone
BX
$155B
$6.14M 2.16%
35,628
-732
-2% -$128K
HD icon
10
Home Depot
HD
$338B
$5.62M 1.98%
14,449
+210
+1% +$85.8K
PG icon
11
Procter & Gamble
PG
$349B
$5.41M 1.9%
32,255
+101
+0.3% +$17.2K
AXP icon
12
American Express
AXP
$242B
$5.03M 1.77%
16,936
-260
-2% -$74.7K
XOM icon
13
ExxonMobil
XOM
$611B
$4.96M 1.74%
46,128
-327
-0.7% -$38.3K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.52M 1.59%
9,979
-53
-0.5% -$24.5K
ABT icon
15
Abbott
ABT
$175B
$4.07M 1.43%
35,946
-184
-0.5% -$21.3K
COR icon
16
Cencora
COR
$59.9B
$4.01M 1.41%
17,870
+390
+2% +$91.7K
CVX icon
17
Chevron
CVX
$373B
$4.01M 1.41%
27,670
+98
+0.4% +$15K
VZ icon
18
Verizon
VZ
$182B
$3.97M 1.39%
99,164
+5,354
+6% +$226K
ROK icon
19
Rockwell Automation
ROK
$51.4B
$3.96M 1.39%
13,863
+186
+1% +$52.3K
ADP icon
20
Automatic Data Processing
ADP
$102B
$3.94M 1.38%
13,446
+14
+0.1% +$4.14K
PEP icon
21
PepsiCo
PEP
$187B
$3.88M 1.36%
25,490
-49
-0.2% -$8.03K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$3.84M 1.35%
7,120
+684
+11% +$370K
HON icon
23
Honeywell
HON
$71.3B
$3.52M 1.24%
16,553
+52
+0.3% +$10.8K
IBM icon
24
IBM
IBM
$200B
$3.4M 1.19%
15,450
+75
+0.5% +$16.7K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.39M 1.19%
96,035
+6,175
+7% +$225K
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.