Filed: 10/15/2024ACC: 0001172661-24-004261
📋 What this filing means
BILL FEW ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $281.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$281.78M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$215.39M76.4%
SHS CREATION UNI$8.49M3.0%
CAP STK CL C$6.60M2.3%
CL B NEW$4.62M1.6%
S&P 500 ETF SHS$3.40M1.2%
CL A$3.26M1.2%
COM NEW$3.15M1.1%
Portfolio Concentration
Top 3$52.26M18.5%
4–10$46.30M16.4%
11–25$62.28M22.1%
Rest$120.94M42.9%
Top 3 weight
18.5%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
APPLE INC
SOLEShares93.64K
TypeSH
Market value$21.82M
7.74%
Sole
93.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.45K
TypeSH
Market value$17.41M
6.18%
Sole
40.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares107.35K
TypeSH
Market value$13.04M
4.63%
Sole
107.35K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares45.21K
TypeSH
Market value$7.70M
2.73%
Sole
45.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.99K
TypeSH
Market value$7.17M
2.54%
Sole
33.99K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.33K
TypeSH
Market value$6.78M
2.41%
Sole
34.33K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares57.04K
TypeSH
Market value$6.70M
2.38%
Sole
57.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.50K
TypeSH
Market value$6.60M
2.34%
Sole
39.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.24K
TypeSH
Market value$5.77M
2.05%
Sole
14.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.15K
TypeSH
Market value$5.57M
1.98%
Sole
32.15K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares36.36K
TypeSH
Market value$5.57M
1.98%
Sole
36.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares46.45K
TypeSH
Market value$5.45M
1.93%
Sole
46.45K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares17.20K
TypeSH
Market value$4.66M
1.66%
Sole
17.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.03K
TypeSH
Market value$4.62M
1.64%
Sole
10.03K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.54K
TypeSH
Market value$4.34M
1.54%
Sole
25.54K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares93.81K
TypeSH
Market value$4.21M
1.50%
Sole
93.81K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares36.13K
TypeSH
Market value$4.12M
1.46%
Sole
36.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.57K
TypeSH
Market value$4.06M
1.44%
Sole
27.57K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares17.48K
TypeSH
Market value$3.93M
1.40%
Sole
17.48K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares16.54K
TypeSH
Market value$3.85M
1.36%
Sole
16.54K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares13.43K
TypeSH
Market value$3.72M
1.32%
Sole
13.43K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares13.68K
TypeSH
Market value$3.67M
1.30%
Sole
13.68K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares15.38K
TypeSH
Market value$3.40M
1.21%
Sole
15.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.44K
TypeSH
Market value$3.40M
1.21%
Sole
6.44K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares56.88K
TypeSH
Market value$3.29M
1.17%
Sole
56.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 93.64K | SH | $21.82M 7.74% | 93.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.45K | SH | $17.41M 6.18% | 40.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 107.35K | SH | $13.04M 4.63% | 107.35K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 45.21K | SH | $7.70M 2.73% | 45.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.99K | SH | $7.17M 2.54% | 33.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.33K | SH | $6.78M 2.41% | 34.33K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 57.04K | SH | $6.70M 2.38% | 57.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.50K | SH | $6.60M 2.34% | 39.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.24K | SH | $5.77M 2.05% | 14.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.15K | SH | $5.57M 1.98% | 32.15K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 36.36K | SH | $5.57M 1.98% | 36.36K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 46.45K | SH | $5.45M 1.93% | 46.45K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 17.20K | SH | $4.66M 1.66% | 17.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.03K | SH | $4.62M 1.64% | 10.03K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.54K | SH | $4.34M 1.54% | 25.54K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 93.81K | SH | $4.21M 1.50% | 93.81K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 36.13K | SH | $4.12M 1.46% | 36.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.57K | SH | $4.06M 1.44% | 27.57K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 17.48K | SH | $3.93M 1.40% | 17.48K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 16.54K | SH | $3.85M 1.36% | 16.54K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.43K | SH | $3.72M 1.32% | 13.43K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 13.68K | SH | $3.67M 1.30% | 13.68K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.38K | SH | $3.40M 1.21% | 15.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.44K | SH | $3.40M 1.21% | 6.44K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 56.88K | SH | $3.29M 1.17% | 56.88K | 0.00 | 0.00 |
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