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Bill Few Associates 13F Portfolio

Portfolio Manager
Bill Few Associates INC
Performance
+0.92% (2026 Q3)
AUM (13F)
$484.66M
# of Holdings
231
Performance Rank
Allocation (Top 20)
49.68%
Latest filing
Q3 2026

Bill Few Associates INC Holdings Map

Top 50 Bill Few Associates INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JMTG
J P MORGAN EXCHANGE TRADED F
8.74%869.8K$42.0M
+1.62%(+13.90K)
2025-Q3: 740.6K shares2025-Q4: 758.5K shares2026-Q1: 776.8K shares2026-Q2: 855.9K shares2026-Q3: 869.8K shares
$50.28(-3.29%)
2026-09-30
AAPL
APPLE INC
6.97%100.7K$33.5M
-0.56%(-566)
2025-Q3: 89.2K shares2025-Q4: 92.5K shares2026-Q1: 103.2K shares2026-Q2: 101.3K shares2026-Q3: 100.7K shares
$174.65(+96.36%)
2026-09-30
NVDA
NVIDIA CORPORATION
4.46%94.0K$21.5M
+0.52%(+486)
2025-Q3: 90.3K shares2025-Q4: 92.6K shares2026-Q1: 92.0K shares2026-Q2: 93.5K shares2026-Q3: 94.0K shares
$32.72(+563.43%)
2026-09-30
MSFT
MICROSOFT CORP
4.26%40.0K$20.5M
-0.98%(-397)
2025-Q3: 38.2K shares2025-Q4: 38.9K shares2026-Q1: 40.2K shares2026-Q2: 40.4K shares2026-Q3: 40.0K shares
$319.21(+67.14%)
2026-09-30
GOOG
ALPHABET INC
2.71%38.3K$13.0M
-3.83%(-1.52K)
2025-Q3: 40.7K shares2025-Q4: 40.2K shares2026-Q1: 40.1K shares2026-Q2: 39.8K shares2026-Q3: 38.3K shares
$137.15(+148.02%)
2026-09-30
JPM
JPMORGAN CHASE & CO
2.28%33.1K$11.0M
-1.43%(-479)
2025-Q3: 32.9K shares2025-Q4: 33.5K shares2026-Q1: 34.2K shares2026-Q2: 33.6K shares2026-Q3: 33.1K shares
$165.59(+101.42%)
2026-09-30
CGDV
CAPITAL GROUP DIVIDEND VALUE
1.98%195.2K$9.5M
+25.23%(+39.33K)
2025-Q3: 127.6K shares2025-Q4: 132.5K shares2026-Q1: 152.2K shares2026-Q2: 155.9K shares2026-Q3: 195.2K shares
$35.66(+37.49%)
2026-09-30
ABBV
ABBVIE INC
1.96%36.0K$9.4M
-6.72%(-2.60K)
2025-Q3: 34.1K shares2025-Q4: 41.9K shares2026-Q1: 42.6K shares2026-Q2: 38.6K shares2026-Q3: 36.0K shares
$145.98(+93.65%)
2026-09-30
VOO
VANGUARD INDEX FDS
1.95%13.4K$9.4M
+1.88%(+247)
2025-Q3: 7.4K shares2025-Q4: 7.8K shares2026-Q1: 10.1K shares2026-Q2: 13.1K shares2026-Q3: 13.4K shares
$532.34(+32.36%)
2026-09-30
TJX
TJX COS INC NEW
1.63%59.1K$7.8M
-1.79%(-1.08K)
2025-Q3: 56.0K shares2025-Q4: 56.7K shares2026-Q1: 60.5K shares2026-Q2: 60.2K shares2026-Q3: 59.1K shares
$78.65(+87.37%)
2026-09-30

About Bill Few Associates INCโ€™s portfolio

Bill Few Associates INC reports $484.66M in US-listed equity holdings across 231 positions in its most recent 13F filing. Its largest disclosed positions are JMTG (8.7%), AAPL (7.0%) and NVDA (4.5%). The top 20 holdings account for 49.68% of reported assets. Its disclosed equity book has returned +62.28% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
JMTG โ€” 12.1% ($42.05M)AAPL โ€” 9.6% ($33.54M)NVDA โ€” 6.2% ($21.47M)MSFT โ€” 5.9% ($20.50M)GOOG โ€” 3.8% ($13.04M)JPM โ€” 3.2% ($10.96M)CGDV โ€” 2.7% ($9.54M)ABBV โ€” 2.7% ($9.42M)VOO โ€” 2.7% ($9.38M)TJX โ€” 2.2% ($7.82M)Other โ€” 48.9% ($169.86M)
51%in top 10
  • JMTG12.1%
  • AAPL9.6%
  • NVDA6.2%
  • MSFT5.9%
  • GOOG3.8%
  • JPM3.2%
  • CGDV2.7%
  • ABBV2.7%
  • VOO2.7%
  • TJX2.2%
  • Other48.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
32
CGDVCAPITAL GROUP DIVIDEND VALUE+25.2%
VTIVANGUARD INDEX FDS+50.9%
VEUVANGUARD INTL EQUITY INDEX F+52.3%
AMZNAMAZON COM INC+40.0%
+28 more
Trimmed
17
AMATAPPLIED MATLS INC-21.2%
BRK.BBERKSHIRE HATHAWAY INC DEL-13.2%
ABBVABBVIE INC-6.7%
GOOGALPHABET INC-3.8%
+13 more

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Source filings

Holdings on this page are parsed from Bill Few Associates INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1914644). View Bill Few Associates INCโ€™s 13F filings on SEC

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