Filed: 7/25/2025ACC: 0001172661-25-002742
📋 What this filing means
BILL FEW ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $353.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$353.24M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$226.70M64.2%
MORTGAGE BACKED$36.17M10.2%
SHS CREATION UNI$12.78M3.6%
CAP STK CL C$7.10M2.0%
SHS$5.60M1.6%
PORTFOLIO S&P400$5.02M1.4%
CL B NEW$4.99M1.4%
Portfolio Concentration
Top 3$73.81M20.9%
4–10$59.16M16.7%
11–25$71.52M20.2%
Rest$148.75M42.1%
Top 3 weight
20.9%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares720.57K
TypeSH
Market value$36.17M
10.24%
Sole
720.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.50K
TypeSH
Market value$19.15M
5.42%
Sole
38.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.16K
TypeSH
Market value$18.50M
5.24%
Sole
90.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares91.47K
TypeSH
Market value$14.45M
4.09%
Sole
91.47K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares44.43K
TypeSH
Market value$9.71M
2.75%
Sole
44.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.84K
TypeSH
Market value$9.52M
2.70%
Sole
32.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.01K
TypeSH
Market value$7.10M
2.01%
Sole
40.01K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares55.01K
TypeSH
Market value$6.79M
1.92%
Sole
55.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares33.73K
TypeSH
Market value$6.26M
1.77%
Sole
33.73K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares35.60K
TypeSH
Market value$5.33M
1.51%
Sole
35.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares14.49K
TypeSH
Market value$5.31M
1.50%
Sole
14.49K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares16.37K
TypeSH
Market value$5.22M
1.48%
Sole
16.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.36K
TypeSH
Market value$5.16M
1.46%
Sole
32.36K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares17.16K
TypeSH
Market value$5.15M
1.46%
Sole
17.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares46.83K
TypeSH
Market value$5.05M
1.43%
Sole
46.83K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares92.35K
TypeSH
Market value$5.02M
1.42%
Sole
92.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.27K
TypeSH
Market value$4.99M
1.41%
Sole
10.27K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares16.91K
TypeSH
Market value$4.98M
1.41%
Sole
16.91K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares123.86K
TypeSH
Market value$4.89M
1.38%
Sole
123.86K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares35.63K
TypeSH
Market value$4.85M
1.37%
Sole
35.63K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares13.74K
TypeSH
Market value$4.57M
1.29%
Sole
13.74K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares105.34K
TypeSH
Market value$4.56M
1.29%
Sole
105.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.92K
TypeSH
Market value$3.93M
1.11%
Sole
6.92K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares12.74K
TypeSH
Market value$3.93M
1.11%
Sole
12.74K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares56.52K
TypeSH
Market value$3.92M
1.11%
Sole
56.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 720.57K | SH | $36.17M 10.24% | 720.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.50K | SH | $19.15M 5.42% | 38.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.16K | SH | $18.50M 5.24% | 90.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 91.47K | SH | $14.45M 4.09% | 91.47K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 44.43K | SH | $9.71M 2.75% | 44.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.84K | SH | $9.52M 2.70% | 32.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.01K | SH | $7.10M 2.01% | 40.01K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 55.01K | SH | $6.79M 1.92% | 55.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 33.73K | SH | $6.26M 1.77% | 33.73K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 35.60K | SH | $5.33M 1.51% | 35.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 14.49K | SH | $5.31M 1.50% | 14.49K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 16.37K | SH | $5.22M 1.48% | 16.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.36K | SH | $5.16M 1.46% | 32.36K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 17.16K | SH | $5.15M 1.46% | 17.16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 46.83K | SH | $5.05M 1.43% | 46.83K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 92.35K | SH | $5.02M 1.42% | 92.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.27K | SH | $4.99M 1.41% | 10.27K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 16.91K | SH | $4.98M 1.41% | 16.91K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 123.86K | SH | $4.89M 1.38% | 123.86K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 35.63K | SH | $4.85M 1.37% | 35.63K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 13.74K | SH | $4.57M 1.29% | 13.74K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 105.34K | SH | $4.56M 1.29% | 105.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.92K | SH | $3.93M 1.11% | 6.92K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.74K | SH | $3.93M 1.11% | 12.74K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 56.52K | SH | $3.92M 1.11% | 56.52K | 0.00 | 0.00 |
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