Latest Bill Few Associates, Inc. Stock Portfolio

Bill Few Associates, Inc. Performance:

2024 Q3: 5.5%YTD: 16.36%2023: 13.43%

Performance for 2024 Q3 is 5.5%, and YTD is 16.36%, and 2023 is 13.43%.

About Bill Few Associates, Inc. and 13F Hedge Fund Stock Holdings

Bill Few Associates, Inc. is a hedge fund based in PITTSBURGH, PA. On 22-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Bill Few Associates, Inc. reported an equity portfolio of $281.8 Millions as of 30 Sep, 2024.

The top stock holdings of Bill Few Associates, Inc. are AAPL, MSFT, NVDA. The fund has invested 7.7% of it's portfolio in APPLE INC and 6.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), EDWARDS LIFESCIENCES CORP (EW) and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), VANGUARD TAX-MANAGED FDS (VEA) and INTERNATIONAL PAPER CO (IP). Bill Few Associates, Inc. opened new stock positions in CARRIER GLOBAL CORPORATION (CARR), ERIE INDTY CO (ERIE) and SOUTHSIDE BANCSHARES INC (SBSI). The fund showed a lot of confidence in some stocks as they added substantially to RAYMOND JAMES FINL INC (RJF), SPDR SER TR (BIL) and SPDR INDEX SHS FDS (CWI).

Bill Few Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Bill Few Associates, Inc. made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 25.29%.

New Buys

Ticker	$ Bought
carrier global corporation	240,746
erie indty co	232,123
southside bancshares inc	222,243
chubb limited	220,330
aflac inc	218,010
old rep intl corp	209,155
nike inc	208,359
exelon corp	206,197

New stocks bought by Bill Few Associates, Inc.

Additions

Ticker	% Inc.
raymond james finl inc	94.32
spdr ser tr	71.87
spdr index shs fds	37.96
spdr ser tr	26.54
capital group gbl growth eqt	24.95
dow inc	23.29
spdr s&p 500 etf tr	20.74
spdr ser tr	20.39

Additions to existing portfolio by Bill Few Associates, Inc.

Reductions

Ticker	% Reduced
constellation energy corp	-25.38
vanguard tax-managed fds	-20.58
international paper co	-19.32
wesbanco inc	-17.56
coca cola co	-14.59
j p morgan exchange traded f	-12.49
boeing co	-11.28
intel corp	-8.68

Bill Few Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
edwards lifesciences corp	-242,748
coinbase global inc	-239,342
lam research corp	-330,104

Bill Few Associates, Inc. got rid off the above stocks

Sector Distribution

Bill Few Associates, Inc. has about 24.6% of it's holdings in Technology sector.

Sector	%
Technology	24.6
Others	18.5
Financial Services	11
Healthcare	8.4
Consumer Cyclical	8
Industrials	7.5
Consumer Defensive	6.7
Communication Services	5.9
Energy	3.8
Utilities	3
Real Estate	1.7

Market Cap. Distribution

Bill Few Associates, Inc. has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.9
LARGE-CAP	38
UNALLOCATED	17.1
MID-CAP	1.6

Stocks belong to which Index?

About 79.6% of the stocks held by Bill Few Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.6
Others	20

Top 5 Winners (%)		%
PYPL	paypal hldgs inc	34.1 %
MMM	3m co	33.2 %
TSLA	tesla inc	31.0 %
PNR	pentair plc	27.2 %
IBM	international business machs	27.2 %

Top 5 Winners ($)		$
AAPL	apple inc	2.1 M
ORCL	oracle corp	1.3 M
BX	blackstone inc	1.1 M
ABBV	abbvie inc	0.9 M
HD	home depot inc	0.9 M

Top 5 Losers (%)		%
INTC	intel corp	-24.6 %
F	ford mtr co	-15.7 %
BA	boeing co	-15.1 %
QCOM	qualcomm inc	-14.5 %
AMAT	applied matls inc	-14.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
GOOG	alphabet inc	-0.6 M
AMAT	applied matls inc	-0.3 M
CVX	chevron corp new	-0.3 M
NVDA	nvidia corporation	-0.2 M

Bill Few Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bill Few Associates, Inc.

Bill Few Associates, Inc. has 178 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bill Few Associates, Inc. last quarter.

Last Reported on: 15 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.74	93,643	21,818,800	reduced	-0.87

ABBV	abbvie inc	2.41	34,334	6,780,340	added	0.13

ABC	cencora inc	1.40	17,480	3,934,500	added	2.9

ABT	abbott labs	1.46	36,130	4,119,130	added	1.92

ADM	archer daniels midland co	0.10	4,616	275,760	reduced	-0.35

ADP	automatic data processing in	1.32	13,432	3,716,940	added	1.27

AFL	aflac inc	0.08	1,950	218,010	new

AGNC	agnc invt corp	0.01	12,470	16,916	unchanged	0.00

AMAT	applied matls inc	0.72	10,045	2,029,590	added	1.88

AMGN	amgen inc	0.19	1,646	530,358	unchanged	0.00

AMT	american tower corp new	1.36	16,539	3,846,310	added	3.51

AMZN	amazon com inc	0.59	8,860	1,650,880	added	4.36

ANSS	ansys inc	0.11	950	302,699	unchanged	0.00

AVY	avery dennison corp	1.03	13,185	2,910,810	added	1.19

AXP	american express co	1.66	17,196	4,663,650	added	1.16

BA	boeing co	0.10	1,888	286,985	reduced	-11.28

BBAX	j p morgan exchange traded f	0.25	13,874	706,742	unchanged	0.00

BCPC	balchem corp	0.09	1,425	250,800	unchanged	0.00

BDX	becton dickinson & co	0.65	7,579	1,827,300	added	2.57

BIL	spdr ser tr	1.07	54,993	3,007,020	added	8.87