Filed: 10/20/2023ACC: 0001172661-23-003468
📋 What this filing means
BILL FEW ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $191.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$191.20M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$155.76M81.5%
CAP STK CL C$5.17M2.7%
CL B NEW$3.04M1.6%
SHS CREATION UNI$2.94M1.5%
SHS$1.97M1.0%
COM NEW$1.83M1.0%
CL A$1.77M0.9%
Portfolio Concentration
Top 3$33.29M17.4%
4–10$35.33M18.5%
11–25$50.36M26.3%
Rest$72.22M37.8%
Top 3 weight
17.4%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
APPLE INC
SOLEShares90.86K
TypeSH
Market value$15.56M
8.14%
Sole
90.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.06K
TypeSH
Market value$12.34M
6.45%
Sole
39.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.42K
TypeSH
Market value$5.40M
2.83%
Sole
12.42K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares60.27K
TypeSH
Market value$5.36M
2.80%
Sole
60.27K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares45.52K
TypeSH
Market value$5.35M
2.80%
Sole
45.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.18K
TypeSH
Market value$5.17M
2.70%
Sole
39.18K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.52K
TypeSH
Market value$5.15M
2.69%
Sole
34.52K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares46.01K
TypeSH
Market value$4.87M
2.55%
Sole
46.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.60K
TypeSH
Market value$4.87M
2.55%
Sole
33.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.05K
TypeSH
Market value$4.56M
2.39%
Sole
27.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.89K
TypeSH
Market value$4.50M
2.36%
Sole
30.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.31K
TypeSH
Market value$4.33M
2.26%
Sole
14.31K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares38.73K
TypeSH
Market value$4.15M
2.17%
Sole
38.73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.62K
TypeSH
Market value$4.00M
2.09%
Sole
23.62K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares13.79K
TypeSH
Market value$3.94M
2.06%
Sole
13.79K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares35.83K
TypeSH
Market value$3.47M
1.81%
Sole
35.83K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares13.80K
TypeSH
Market value$3.32M
1.74%
Sole
13.80K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares17.51K
TypeSH
Market value$3.15M
1.65%
Sole
17.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.68K
TypeSH
Market value$3.04M
1.59%
Sole
8.68K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares15.84K
TypeSH
Market value$2.93M
1.53%
Sole
15.84K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares17.02K
TypeSH
Market value$2.80M
1.46%
Sole
17.02K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares86.10K
TypeSH
Market value$2.79M
1.46%
Sole
86.10K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares80.82K
TypeSH
Market value$2.68M
1.40%
Sole
80.82K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares17.84K
TypeSH
Market value$2.66M
1.39%
Sole
17.84K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares112.85K
TypeSH
Market value$2.60M
1.36%
Sole
112.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 90.86K | SH | $15.56M 8.14% | 90.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.06K | SH | $12.34M 6.45% | 39.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.42K | SH | $5.40M 2.83% | 12.42K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 60.27K | SH | $5.36M 2.80% | 60.27K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 45.52K | SH | $5.35M 2.80% | 45.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.18K | SH | $5.17M 2.70% | 39.18K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.52K | SH | $5.15M 2.69% | 34.52K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 46.01K | SH | $4.87M 2.55% | 46.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.60K | SH | $4.87M 2.55% | 33.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.05K | SH | $4.56M 2.39% | 27.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.89K | SH | $4.50M 2.36% | 30.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.31K | SH | $4.33M 2.26% | 14.31K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 38.73K | SH | $4.15M 2.17% | 38.73K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.62K | SH | $4.00M 2.09% | 23.62K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 13.79K | SH | $3.94M 2.06% | 13.79K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 35.83K | SH | $3.47M 1.81% | 35.83K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.80K | SH | $3.32M 1.74% | 13.80K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 17.51K | SH | $3.15M 1.65% | 17.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.68K | SH | $3.04M 1.59% | 8.68K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 15.84K | SH | $2.93M 1.53% | 15.84K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 17.02K | SH | $2.80M 1.46% | 17.02K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 86.10K | SH | $2.79M 1.46% | 86.10K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 80.82K | SH | $2.68M 1.40% | 80.82K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 17.84K | SH | $2.66M 1.39% | 17.84K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 112.85K | SH | $2.60M 1.36% | 112.85K | 0.00 | 0.00 |
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