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Latest Bill Few Associates, Inc. Stock Portfolio

$246Million

Equity Portfolio Value
Last Reported on: 18 Apr, 2024

About Bill Few Associates, Inc. and it’s 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 $219.2 Millions as of 31 Dec, 2023.

The top stock holdings of Bill Few Associates, Inc. are AAPL, MSFT, NVDA. The fund has invested 8.4% of it's portfolio in APPLE INC and 6.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), 3M CO (MMM) and GILEAD SCIENCES INC (GILD). Bill Few Associates, Inc. opened new stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (AGG) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VOO).

New Buys

Ticker$ Bought
NVENT ELECTRIC PLC317,283
MONDELEZ INTL INC295,330
PENTAIR PLC286,908
COINBASE GLOBAL INC244,176
CONAGRA BRANDS INC239,817
PRICE T ROWE GROUP INC234,330
L3HARRIS TECHNOLOGIES INC232,279
EDWARDS LIFESCIENCES CORP230,013

New stocks bought by Bill Few Associates, Inc.

Additions

Ticker% Inc.
ISHARES TR389
WALMART INC241
AT&T INC90.52
FIRST COMWLTH FINL CORP PA67.41
ALTRIA GROUP INC38.96
SOUTHERN CO31.92
WASTE MGMT INC DEL31.27
CAPITAL GROUP INTL FOCUS EQT30.39

Additions to existing portfolio by Bill Few Associates, Inc.

Reductions

Ticker% Reduced
ISHARES TR-26.06
FIFTH THIRD BANCORP-17.08
DIMENSIONAL ETF TRUST-16.87
RTX CORPORATION-13.62
VISA INC-13.6
BOEING CO-11.59
STRYKER CORPORATION-11.00
TESLA INC-10.77

Bill Few Associates, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
SOUTHSIDE BANCSHARES INC-203,048
VANGUARD WHITEHALL FDS-236,837
KLA CORP-209,849

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

Current Stock Holdings of Bill Few Associates, Inc.

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.6895,98816,460,000REDUCED-0.27
ABBVABBVIE INC2.5634,6816,315,320ADDED1.64
ABCCENCORA INC1.7117,3204,208,590REDUCED-0.14
ABTABBOTT LABS1.6235,2454,005,890ADDED0.36
ADMARCHER DANIELS MIDLAND CO0.124,680293,951UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN1.3813,5793,391,220ADDED0.56
AGGISHARES TR0.4613,5661,140,760REDUCED-1.25
AGGISHARES TR0.411,9121,005,200REDUCED-4.69
AGGISHARES TR0.313,615760,235REDUCED-3.83
AGGISHARES TR0.2811,303686,514ADDED389
AGGISHARES TR0.103,113248,604REDUCED-26.06
AGNCAGNC INVT CORP0.0112,37015,663NEW
AMGNAMGEN INC0.191,639466,000ADDED0.37
AMTAMERICAN TOWER CORP NEW1.3516,7903,317,540ADDED0.03
AMZNAMAZON COM INC0.628,4521,524,570ADDED12.53
ANSSANSYS INC0.13950329,802UNCHANGED0.00
AVYAVERY DENNISON CORP1.2013,2602,960,300REDUCED-2.64
AXPAMERICAN EXPRESS CO1.6217,5103,986,850REDUCED-1.1
BABOEING CO0.192,478478,144REDUCED-11.59
BACBANK AMERICA CORP0.085,421205,564NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.2413,744602,674ADDED5.93
BCPCBALCHEM CORP0.091,425220,804UNCHANGED0.00
BDXBECTON DICKINSON & CO0.717,1041,757,880ADDED1.28
BILSPDR SER TR0.8438,6972,064,100ADDED13.15
BILSPDR SER TR0.4626,2821,131,180ADDED11.21
BILSPDR SER TR0.3811,203929,518ADDED1.67
BILSPDR SER TR0.215,871512,455ADDED0.51
BILSPDR SER TR0.206,551497,858ADDED0.03
BILSPDR SER TR0.134,391321,202REDUCED-4.69
BILSPDR SER TR0.094,520226,452REDUCED-5.83
BMYBRISTOL-MYERS SQUIBB CO0.219,604520,825ADDED4.92
BSAEINVESCO EXCH TRD SLF IDX FD0.1313,197310,989UNCHANGED0.00
BSAEINVESCO EXCH TRD SLF IDX FD0.1212,859304,180ADDED15.03
BSAEINVESCO EXCH TRD SLF IDX FD0.1212,837301,413ADDED15.16
BSAEINVESCO EXCH TRD SLF IDX FD0.098,838219,006UNCHANGED0.00
BSAEINVESCO EXCH TRD SLF IDX FD0.098,813214,508UNCHANGED0.00
BUYZFRANKLIN TEMPLETON ETF TR0.1515,302375,358UNCHANGED0.00
BXBLACKSTONE INC2.0237,8614,973,800REDUCED-0.95
CAGCONAGRA BRANDS INC0.108,091239,817NEW
CATCATERPILLAR INC0.412,7591,010,800ADDED8.32
CCICROWN CASTLE INC0.235,310561,957REDUCED-5.04
CGCPCAPITAL GRP FIXED INCM ETF T0.1513,674369,335UNCHANGED0.00
CGDVCAPITAL GROUP DIVIDEND VALUE0.8362,8102,041,320ADDED5.84
CGGRCAPITAL GROUP GROWTH ETF0.2015,540497,125ADDED5.5
CGUSCAPITAL GROUP CORE EQUITY ET0.2217,442543,493ADDED5.28
CGXUCAPITAL GROUP INTL FOCUS EQT0.6158,4061,505,700ADDED30.39
CMCSACOMCAST CORP NEW0.2212,217529,625REDUCED-3.8
COINCOINBASE GLOBAL INC0.10921244,176NEW
COPCONOCOPHILLIPS0.091,740221,467UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.21717525,296REDUCED-1.38
CSCOCISCO SYS INC0.3215,707783,937ADDED4.1
CSXCSX CORP0.106,363235,876UNCHANGED0.00
CVXCHEVRON CORP NEW1.7827,7584,378,550ADDED0.53
CWISPDR INDEX SHS FDS0.1711,812423,342ADDED19.57
DDOMINION ENERGY INC1.0351,4962,533,090ADDED8.84
DDDUPONT DE NEMOURS INC0.092,766212,069ADDED1.92
DEDEERE & CO0.241,428586,715ADDED11.13
DFACDIMENSIONAL ETF TRUST0.176,573409,761REDUCED-16.87
DISDISNEY WALT CO1.2024,1482,954,710ADDED6.47
DOVDOVER CORP0.162,245397,792REDUCED-2.18
DOWDOW INC0.114,572264,856ADDED3.37
DUKDUKE ENERGY CORP NEW0.205,081491,384ADDED28.93
EMREMERSON ELEC CO0.102,150243,853UNCHANGED0.00
ERIEERIE INDTY CO0.08500200,785NEW
ETNEATON CORP PLC1.128,8692,773,160REDUCED-1.1
EWEDWARDS LIFESCIENCES CORP0.092,407230,013NEW
EXCEXELON CORP0.085,366201,601NEW
FFORD MTR CO DEL0.0510,078133,836NEW
FBNDFIDELITY MERRIMACK STR TR0.1810,505448,971ADDED1.55
FCFFIRST COMWLTH FINL CORP PA0.1119,247267,918ADDED67.41
FDXFEDEX CORP0.11935270,907UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.117,365274,052REDUCED-17.08
FNBF N B CORP0.4781,6461,151,200ADDED2.88
FNDASCHWAB STRATEGIC TR0.135,324325,030UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.141,202339,553UNCHANGED0.00
GEGENERAL ELECTRIC CO0.162,205387,044ADDED3.47
GILDGILEAD SCIENCES INC0.103,220235,865ADDED10.84
GISGENERAL MLS INC0.124,181292,545REDUCED-8.07
GLWCORNING INC1.0578,8172,597,810REDUCED-0.01
GOOGALPHABET INC2.5040,5016,166,680ADDED0.86
GOOGALPHABET INC0.6410,5361,590,200ADDED8.79
GPCGENUINE PARTS CO0.213,358520,255UNCHANGED0.00
HAPYHARBOR ETF TRUST0.1010,461245,523REDUCED-0.41
HDHOME DEPOT INC2.2314,3585,507,730REDUCED-0.64
HONHONEYWELL INTL INC1.3015,6593,214,010REDUCED-0.22
IBMINTERNATIONAL BUSINESS MACHS0.253,195610,117ADDED4.62
IIGDINVESCO EXCHNG TRAD SLF INDE0.087,710202,310UNCHANGED0.00
IIGDINVESCO EXCHNG TRAD SLF INDE0.087,855200,420UNCHANGED0.00
INFRLEGG MASON ETF INVT0.1721,178427,160ADDED3.67
INTCINTEL CORP0.5128,5821,262,460ADDED7.27
IPINTERNATIONAL PAPER CO0.095,953232,286UNCHANGED0.00
JNJJOHNSON & JOHNSON0.599,2581,464,570ADDED0.44
JNPRJUNIPER NETWORKS INC0.6643,9051,627,120ADDED0.13
JPMJPMORGAN CHASE & CO2.8334,8836,987,060ADDED2.87
KLACKLA CORP0.000.000.00SOLD OFF-100
KMBKIMBERLY-CLARK CORP0.214,045523,221ADDED6.59
KOCOCA COLA CO0.176,827417,676ADDED17.16
LHXL3HARRIS TECHNOLOGIES INC0.091,090232,279NEW
LLYELI LILLY & CO0.792,5041,948,010ADDED18.56
LMTLOCKHEED MARTIN CORP0.15802364,806ADDED0.5
LOWLOWES COS INC0.10917233,587ADDED0.33
LRCXLAM RESEARCH CORP0.14357346,850UNCHANGED0.00
MCDMCDONALDS CORP0.454,0171,104,440UNCHANGED0.00
MDLZMONDELEZ INTL INC0.124,219295,330NEW
MDYSPDR S&P MIDCAP 400 ETF TR0.451,9831,103,340ADDED0.66
METAMETA PLATFORMS INC0.14700339,906ADDED16.67
MMCMARSH & MCLENNAN COS INC0.263,150648,837UNCHANGED0.00
MMM3M CO0.153,416362,335ADDED1.21
MOALTRIA GROUP INC0.3218,227795,067ADDED38.96
MPCMARATHON PETE CORP0.202,431489,847ADDED25.96
MRKMERCK & CO INC0.6412,0061,584,160ADDED6.24
MSFTMICROSOFT CORP6.9040,43217,010,500ADDED2.08
NEENEXTERA ENERGY INC0.166,383407,913ADDED19.42
NFLXNETFLIX INC0.13527320,063UNCHANGED0.00
NKENIKE INC0.092,265212,865UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.121,150293,101ADDED23.52
NUENUCOR CORP0.243,003594,294ADDED1.35
NVDANVIDIA CORPORATION4.6512,68611,462,600ADDED0.09
NVONOVO-NORDISK A S0.152,950378,780ADDED22.92
NVTNVENT ELECTRIC PLC0.134,208317,283NEW
OGNORGANON & CO0.0911,597218,017NEW
OKEONEOK INC NEW0.092,668213,894NEW
ORCLORACLE CORP2.3846,7725,875,030REDUCED-0.49
PEPPEPSICO INC1.7324,3564,262,490ADDED1.66
PFEPFIZER INC0.9382,6082,292,360ADDED3.21
PGPROCTER AND GAMBLE CO2.1031,9585,185,250ADDED0.43
PMPHILIP MORRIS INTL INC0.287,505687,587REDUCED-5.68
PNCPNC FINL SVCS GROUP INC0.7711,7291,895,430ADDED9.02
PNRPENTAIR PLC0.123,358286,908NEW
PPGPPG INDS INC0.538,9441,296,030UNCHANGED0.00
PPLPPL CORP0.1513,632375,293REDUCED-3.17
PSAPUBLIC STORAGE0.121,034299,922UNCHANGED0.00
PSLVSPROTT PHYSICAL SILVER TR0.0722,150183,624UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.6523,9191,602,330REDUCED-1.76
QCOMQUALCOMM INC0.091,356229,486NEW
QQQINVESCO QQQ TR0.211,188527,484ADDED2.24
RJFRAYMOND JAMES FINL INC0.285,445699,247UNCHANGED0.00
ROKROCKWELL AUTOMATION INC1.6614,0074,080,660ADDED0.87
RTXRTX CORPORATION0.163,926382,905REDUCED-13.62
SBSISOUTHSIDE BANCSHARES INC0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP0.7921,3081,947,340ADDED0.67
SHELSHELL PLC0.165,746385,212ADDED9.59
SOSOUTHERN CO0.165,373385,459ADDED31.92
SPYSPDR S&P 500 ETF TR0.663,0951,618,900REDUCED-3.07
SYKSTRYKER CORPORATION0.352,428868,908REDUCED-11.00
TAT&T INC0.3853,369939,294ADDED90.52
TJXTJX COS INC NEW2.4359,1295,996,860REDUCED-1.3
TMOTHERMO FISHER SCIENTIFIC INC0.13553321,409UNCHANGED0.00
TROWPRICE T ROWE GROUP INC0.101,922234,330NEW
TSLATESLA INC0.132,843324,981REDUCED-10.77
TSMTAIWAN SEMICONDUCTOR MFG LTD0.213,790515,630ADDED5.57
UGIUGI CORP NEW1.09109,8892,696,680REDUCED-2.83
UNHUNITEDHEALTH GROUP INC0.201,019504,099REDUCED-2.58
UNPUNION PAC CORP0.232,334574,001ADDED0.39
UPSUNITED PARCEL SERVICE INC0.142,394355,820ADDED8.47
USBUS BANCORP DEL0.7943,7541,955,800ADDED1.62
VVISA INC0.534,7031,312,510REDUCED-13.6
VEAVANGUARD TAX-MANAGED FDS0.104,860243,826UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F0.187,590445,154REDUCED-3.07
VIGIVANGUARD WHITEHALL FDS0.000.000.00SOLD OFF-100
VLOVALERO ENERGY CORP0.273,873661,082UNCHANGED0.00
VOOVANGUARD INDEX FDS0.914,6612,240,610ADDED21.63
VOOVANGUARD INDEX FDS0.484,5221,175,270UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC1.5490,2453,786,670ADDED7.54
WFCWELLS FARGO CO NEW0.114,658269,978ADDED0.5
WMWASTE MGMT INC DEL0.303,476740,909ADDED31.27
WMTWALMART INC0.4819,8221,192,720ADDED241
WSBCWESBANCO INC0.1612,889384,221ADDED5.81
XOMEXXON MOBIL CORP2.2247,0675,471,090ADDED1.00
BERKSHIRE HATHAWAY INC DEL1.7110,0374,220,760REDUCED-0.15
BERKSHIRE HATHAWAY INC DEL0.522.001,268,880UNCHANGED0.00
J P MORGAN EXCHANGE TRADED F0.5026,0801,222,120REDUCED-2.4