Filed: 1/17/2024ACC: 0001172661-24-000241
📋 What this filing means
BILL FEW ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $219.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$219.23M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$173.14M79.0%
CAP STK CL C$5.66M2.6%
SHS CREATION UNI$3.72M1.7%
CL B NEW$3.59M1.6%
COM NEW$2.73M1.2%
SHS$2.16M1.0%
CL A$1.85M0.8%
Portfolio Concentration
Top 3$39.70M18.1%
4–10$37.30M17.0%
11–25$54.91M25.0%
Rest$87.31M39.8%
Top 3 weight
18.1%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
APPLE INC
SOLEShares96.25K
TypeSH
Market value$18.53M
8.45%
Sole
96.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.61K
TypeSH
Market value$14.89M
6.79%
Sole
39.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.67K
TypeSH
Market value$6.28M
2.86%
Sole
12.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares33.91K
TypeSH
Market value$5.77M
2.63%
Sole
33.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.16K
TypeSH
Market value$5.66M
2.58%
Sole
40.16K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares59.91K
TypeSH
Market value$5.62M
2.56%
Sole
59.91K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.12K
TypeSH
Market value$5.29M
2.41%
Sole
34.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.45K
TypeSH
Market value$5.01M
2.28%
Sole
14.45K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares38.23K
TypeSH
Market value$5.00M
2.28%
Sole
38.23K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares47K
TypeSH
Market value$4.96M
2.26%
Sole
47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares31.82K
TypeSH
Market value$4.66M
2.13%
Sole
31.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares46.60K
TypeSH
Market value$4.66M
2.13%
Sole
46.60K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares13.89K
TypeSH
Market value$4.31M
1.97%
Sole
13.89K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.61K
TypeSH
Market value$4.12M
1.88%
Sole
27.61K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.96K
TypeSH
Market value$4.07M
1.86%
Sole
23.96K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares35.12K
TypeSH
Market value$3.87M
1.76%
Sole
35.12K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares16.79K
TypeSH
Market value$3.62M
1.65%
Sole
16.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.05K
TypeSH
Market value$3.59M
1.64%
Sole
10.05K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares17.34K
TypeSH
Market value$3.56M
1.62%
Sole
17.34K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares17.70K
TypeSH
Market value$3.32M
1.51%
Sole
17.70K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares15.69K
TypeSH
Market value$3.29M
1.50%
Sole
15.69K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares83.91K
TypeSH
Market value$3.16M
1.44%
Sole
83.91K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares13.50K
TypeSH
Market value$3.15M
1.44%
Sole
13.50K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares113.09K
TypeSH
Market value$2.78M
1.27%
Sole
113.09K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares13.62K
TypeSH
Market value$2.75M
1.26%
Sole
13.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.25K | SH | $18.53M 8.45% | 96.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.61K | SH | $14.89M 6.79% | 39.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.67K | SH | $6.28M 2.86% | 12.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 33.91K | SH | $5.77M 2.63% | 33.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.16K | SH | $5.66M 2.58% | 40.16K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 59.91K | SH | $5.62M 2.56% | 59.91K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.12K | SH | $5.29M 2.41% | 34.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.45K | SH | $5.01M 2.28% | 14.45K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 38.23K | SH | $5.00M 2.28% | 38.23K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 47K | SH | $4.96M 2.26% | 47K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 31.82K | SH | $4.66M 2.13% | 31.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 46.60K | SH | $4.66M 2.13% | 46.60K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 13.89K | SH | $4.31M 1.97% | 13.89K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.61K | SH | $4.12M 1.88% | 27.61K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.96K | SH | $4.07M 1.86% | 23.96K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 35.12K | SH | $3.87M 1.76% | 35.12K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 16.79K | SH | $3.62M 1.65% | 16.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.05K | SH | $3.59M 1.64% | 10.05K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 17.34K | SH | $3.56M 1.62% | 17.34K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 17.70K | SH | $3.32M 1.51% | 17.70K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 15.69K | SH | $3.29M 1.50% | 15.69K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 83.91K | SH | $3.16M 1.44% | 83.91K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.50K | SH | $3.15M 1.44% | 13.50K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 113.09K | SH | $2.78M 1.27% | 113.09K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 13.62K | SH | $2.75M 1.26% | 13.62K | 0.00 | 0.00 |
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