Filed: 1/17/2025ACC: 0001172661-25-000265
📋 What this filing means
BILL FEW ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $284.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$284.46M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$213.33M75.0%
SHS CREATION UNI$9.29M3.3%
CAP STK CL C$7.58M2.7%
CL B NEW$4.52M1.6%
S&P 500 ETF SHS$3.84M1.3%
COM NEW$3.27M1.1%
PORTFOLIO S&P400$3.23M1.1%
Portfolio Concentration
Top 3$54.03M19.0%
4–10$47.83M16.8%
11–25$61.89M21.8%
Rest$120.71M42.4%
Top 3 weight
19.0%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
APPLE INC
SOLEShares91.61K
TypeSH
Market value$22.94M
8.07%
Sole
91.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.98K
TypeSH
Market value$16.85M
5.92%
Sole
39.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares105.99K
TypeSH
Market value$14.23M
5.00%
Sole
105.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares33.62K
TypeSH
Market value$8.06M
2.83%
Sole
33.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.81K
TypeSH
Market value$7.58M
2.67%
Sole
39.81K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares44.05K
TypeSH
Market value$7.34M
2.58%
Sole
44.05K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares57.13K
TypeSH
Market value$6.90M
2.43%
Sole
57.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares34.81K
TypeSH
Market value$6.19M
2.17%
Sole
34.81K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares35.63K
TypeSH
Market value$6.14M
2.16%
Sole
35.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.45K
TypeSH
Market value$5.62M
1.98%
Sole
14.45K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.26K
TypeSH
Market value$5.41M
1.90%
Sole
32.26K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.94K
TypeSH
Market value$5.03M
1.77%
Sole
16.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares46.13K
TypeSH
Market value$4.96M
1.74%
Sole
46.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.98K
TypeSH
Market value$4.52M
1.59%
Sole
9.98K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares35.95K
TypeSH
Market value$4.07M
1.43%
Sole
35.95K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares17.87K
TypeSH
Market value$4.01M
1.41%
Sole
17.87K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.67K
TypeSH
Market value$4.01M
1.41%
Sole
27.67K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares99.16K
TypeSH
Market value$3.97M
1.39%
Sole
99.16K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares13.86K
TypeSH
Market value$3.96M
1.39%
Sole
13.86K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares13.45K
TypeSH
Market value$3.94M
1.38%
Sole
13.45K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.49K
TypeSH
Market value$3.88M
1.36%
Sole
25.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.12K
TypeSH
Market value$3.84M
1.35%
Sole
7.12K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares15.60K
TypeSH
Market value$3.52M
1.24%
Sole
15.60K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares15.45K
TypeSH
Market value$3.40M
1.19%
Sole
15.45K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares96.03K
TypeSH
Market value$3.39M
1.19%
Sole
96.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.61K | SH | $22.94M 8.07% | 91.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.98K | SH | $16.85M 5.92% | 39.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 105.99K | SH | $14.23M 5.00% | 105.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 33.62K | SH | $8.06M 2.83% | 33.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.81K | SH | $7.58M 2.67% | 39.81K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 44.05K | SH | $7.34M 2.58% | 44.05K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 57.13K | SH | $6.90M 2.43% | 57.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 34.81K | SH | $6.19M 2.17% | 34.81K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 35.63K | SH | $6.14M 2.16% | 35.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.45K | SH | $5.62M 1.98% | 14.45K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.26K | SH | $5.41M 1.90% | 32.26K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.94K | SH | $5.03M 1.77% | 16.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 46.13K | SH | $4.96M 1.74% | 46.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.98K | SH | $4.52M 1.59% | 9.98K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 35.95K | SH | $4.07M 1.43% | 35.95K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 17.87K | SH | $4.01M 1.41% | 17.87K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.67K | SH | $4.01M 1.41% | 27.67K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 99.16K | SH | $3.97M 1.39% | 99.16K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 13.86K | SH | $3.96M 1.39% | 13.86K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.45K | SH | $3.94M 1.38% | 13.45K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.49K | SH | $3.88M 1.36% | 25.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.12K | SH | $3.84M 1.35% | 7.12K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 15.60K | SH | $3.52M 1.24% | 15.60K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.45K | SH | $3.40M 1.19% | 15.45K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 96.03K | SH | $3.39M 1.19% | 96.03K | 0.00 | 0.00 |
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