Filed: 4/18/2024ACC: 0001172661-24-001885
📋 What this filing means
BILL FEW ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $246.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$246.52M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$193.82M78.6%
CAP STK CL C$6.17M2.5%
SHS CREATION UNI$4.59M1.9%
CL B NEW$4.22M1.7%
SHS$3.38M1.4%
COM NEW$2.83M1.1%
CL A$2.63M1.1%
Portfolio Concentration
Top 3$44.93M18.2%
4–10$42.32M17.2%
11–25$58.93M23.9%
Rest$100.34M40.7%
Top 3 weight
18.2%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
MICROSOFT CORP
SOLEShares40.43K
TypeSH
Market value$17.01M
6.90%
Sole
40.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.99K
TypeSH
Market value$16.46M
6.68%
Sole
95.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.69K
TypeSH
Market value$11.46M
4.65%
Sole
12.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.88K
TypeSH
Market value$6.99M
2.83%
Sole
34.88K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.68K
TypeSH
Market value$6.32M
2.56%
Sole
34.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.50K
TypeSH
Market value$6.17M
2.50%
Sole
40.50K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares59.13K
TypeSH
Market value$6.00M
2.43%
Sole
59.13K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares46.77K
TypeSH
Market value$5.88M
2.38%
Sole
46.77K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.36K
TypeSH
Market value$5.51M
2.23%
Sole
14.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.07K
TypeSH
Market value$5.47M
2.22%
Sole
47.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares31.96K
TypeSH
Market value$5.19M
2.10%
Sole
31.96K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares37.86K
TypeSH
Market value$4.97M
2.02%
Sole
37.86K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.76K
TypeSH
Market value$4.38M
1.78%
Sole
27.76K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares24.36K
TypeSH
Market value$4.26M
1.73%
Sole
24.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.04K
TypeSH
Market value$4.22M
1.71%
Sole
10.04K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares17.32K
TypeSH
Market value$4.21M
1.71%
Sole
17.32K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares14.01K
TypeSH
Market value$4.08M
1.66%
Sole
14.01K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares35.24K
TypeSH
Market value$4.01M
1.62%
Sole
35.24K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares17.51K
TypeSH
Market value$3.99M
1.62%
Sole
17.51K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares90.25K
TypeSH
Market value$3.79M
1.54%
Sole
90.24K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares13.58K
TypeSH
Market value$3.39M
1.38%
Sole
13.58K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares16.79K
TypeSH
Market value$3.32M
1.35%
Sole
16.79K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares15.66K
TypeSH
Market value$3.21M
1.30%
Sole
15.66K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares13.26K
TypeSH
Market value$2.96M
1.20%
Sole
13.26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares24.15K
TypeSH
Market value$2.95M
1.20%
Sole
24.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.43K | SH | $17.01M 6.90% | 40.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.99K | SH | $16.46M 6.68% | 95.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.69K | SH | $11.46M 4.65% | 12.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.88K | SH | $6.99M 2.83% | 34.88K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.68K | SH | $6.32M 2.56% | 34.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.50K | SH | $6.17M 2.50% | 40.50K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 59.13K | SH | $6.00M 2.43% | 59.13K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 46.77K | SH | $5.88M 2.38% | 46.77K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.36K | SH | $5.51M 2.23% | 14.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.07K | SH | $5.47M 2.22% | 47.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 31.96K | SH | $5.19M 2.10% | 31.96K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 37.86K | SH | $4.97M 2.02% | 37.86K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.76K | SH | $4.38M 1.78% | 27.76K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 24.36K | SH | $4.26M 1.73% | 24.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.04K | SH | $4.22M 1.71% | 10.04K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 17.32K | SH | $4.21M 1.71% | 17.32K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 14.01K | SH | $4.08M 1.66% | 14.01K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 35.24K | SH | $4.01M 1.62% | 35.24K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 17.51K | SH | $3.99M 1.62% | 17.51K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 90.25K | SH | $3.79M 1.54% | 90.24K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.58K | SH | $3.39M 1.38% | 13.58K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 16.79K | SH | $3.32M 1.35% | 16.79K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 15.66K | SH | $3.21M 1.30% | 15.66K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 13.26K | SH | $2.96M 1.20% | 13.26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 24.15K | SH | $2.95M 1.20% | 24.15K | 0.00 | 0.00 |
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