Filed: 7/16/2024ACC: 0001172661-24-002793
📋 What this filing means
BILL FEW ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $260.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$260.52M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$199.85M76.7%
SHS CREATION UNI$7.35M2.8%
CAP STK CL C$7.24M2.8%
CL B NEW$4.12M1.6%
S&P 500 ETF SHS$3.08M1.2%
SHS$2.83M1.1%
CL A$2.68M1.0%
Portfolio Concentration
Top 3$51.30M19.7%
4–10$43.10M16.5%
11–25$56.57M21.7%
Rest$109.56M42.1%
Top 3 weight
19.7%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
APPLE INC
SOLEShares94.47K
TypeSH
Market value$19.90M
7.64%
Sole
94.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.56K
TypeSH
Market value$18.13M
6.96%
Sole
40.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares107.45K
TypeSH
Market value$13.27M
5.10%
Sole
107.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.46K
TypeSH
Market value$7.24M
2.78%
Sole
39.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.97K
TypeSH
Market value$6.87M
2.64%
Sole
33.97K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares45.28K
TypeSH
Market value$6.39M
2.45%
Sole
45.28K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares56.05K
TypeSH
Market value$6.17M
2.37%
Sole
56.05K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.29K
TypeSH
Market value$5.88M
2.26%
Sole
34.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares46.34K
TypeSH
Market value$5.33M
2.05%
Sole
46.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares31.60K
TypeSH
Market value$5.21M
2.00%
Sole
31.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.24K
TypeSH
Market value$4.90M
1.88%
Sole
14.24K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares36.78K
TypeSH
Market value$4.55M
1.75%
Sole
36.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.56K
TypeSH
Market value$4.31M
1.65%
Sole
27.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.12K
TypeSH
Market value$4.12M
1.58%
Sole
10.12K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares24.62K
TypeSH
Market value$4.06M
1.56%
Sole
24.62K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares17K
TypeSH
Market value$3.94M
1.51%
Sole
17K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares13.95K
TypeSH
Market value$3.84M
1.47%
Sole
13.95K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares16.99K
TypeSH
Market value$3.83M
1.47%
Sole
16.99K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares92.12K
TypeSH
Market value$3.80M
1.46%
Sole
92.12K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares35.45K
TypeSH
Market value$3.68M
1.41%
Sole
35.45K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares15.42K
TypeSH
Market value$3.29M
1.26%
Sole
15.42K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares13.26K
TypeSH
Market value$3.17M
1.22%
Sole
13.26K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares15.98K
TypeSH
Market value$3.11M
1.19%
Sole
15.98K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.16K
TypeSH
Market value$3.08M
1.18%
Sole
6.16K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares89.84K
TypeSH
Market value$2.89M
1.11%
Sole
89.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.47K | SH | $19.90M 7.64% | 94.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.56K | SH | $18.13M 6.96% | 40.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 107.45K | SH | $13.27M 5.10% | 107.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.46K | SH | $7.24M 2.78% | 39.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.97K | SH | $6.87M 2.64% | 33.97K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 45.28K | SH | $6.39M 2.45% | 45.28K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 56.05K | SH | $6.17M 2.37% | 56.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.29K | SH | $5.88M 2.26% | 34.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 46.34K | SH | $5.33M 2.05% | 46.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 31.60K | SH | $5.21M 2.00% | 31.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.24K | SH | $4.90M 1.88% | 14.24K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 36.78K | SH | $4.55M 1.75% | 36.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.56K | SH | $4.31M 1.65% | 27.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.12K | SH | $4.12M 1.58% | 10.12K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 24.62K | SH | $4.06M 1.56% | 24.62K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 17K | SH | $3.94M 1.51% | 17K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 13.95K | SH | $3.84M 1.47% | 13.95K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 16.99K | SH | $3.83M 1.47% | 16.99K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 92.12K | SH | $3.80M 1.46% | 92.12K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 35.45K | SH | $3.68M 1.41% | 35.45K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 15.42K | SH | $3.29M 1.26% | 15.42K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.26K | SH | $3.17M 1.22% | 13.26K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 15.98K | SH | $3.11M 1.19% | 15.98K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.16K | SH | $3.08M 1.18% | 6.16K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 89.84K | SH | $2.89M 1.11% | 89.84K | 0.00 | 0.00 |
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