Bill Few Associates, Inc.
CIK 1914644 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $470.0M
- Posisi
- 227
- Per tanggal
- 30 Juni 2026
#3.931 dari 9.443 berdasarkan nilai 13F · top 41.6%
Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,83%
- Bobot 25 kepemilikan teratas
- 56,04%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 43,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,86% Perkiraan pembelian $25.517.841 · penjualan $12.699.920
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,7% masih dipegang
- Posisi baru
- 19
- Meningkat
- 105
- Menurun
- 67
- Tertutup
- 4
Eksposur put-notional: 0,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
20,8%
Healthcare
6,8%
Industrials
5,7%
Financials
5,0%
Communication Services
4,6%
Retail
4,3%
Energy
3,3%
Financial Services
3,2%
Utilities
2,7%
Consumer Staples
2,2%
Communications
1,6%
Telecommunication
1,3%
Consumer products
1,2%
Consumer Discretionary
1,0%
Real Estate
0,9%
Packaging
0,7%
Materials
0,5%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
34,1%
Portofolio lengkap 227 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JMTG | $43.378.256 | 9,23% | 855.925 | $3.762.693 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $29.302.565 | 6,23% | 101.267 | $3.118.987 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $18.712.402 | 3,98% | 93.520 | $2.667.999 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $15.059.016 | 3,20% | 40.371 | $181.498 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $14.061.416 | 2,99% | 39.797 | $2.546.167 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13.760.808 | 2,93% | 19.033 | $7.086.259 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.999.416 | 2,34% | 33.603 | $933.988 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9.718.470 | 2,07% | 38.621 | $451.121 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $9.115.900 | 1,94% | 60.171 | $-548.447 | Turun ×1 | ||
| VOO | $9.026.482 | 1,92% | 13.143 | $3.003.694 | Naik ×4 | ||
| CGDV | $7.683.152 | 1,63% | 155.908 | $1.208.303 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.454.124 | 1,59% | 63.461 | $2.588.801 | Naik ×5 | ||
| SPMD | $7.235.937 | 1,54% | 107.104 | $1.059.970 | Naik ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $7.014.125 | 1,49% | 14.168 | $1.859.687 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.749.342 | 1,44% | 49.366 | $-1.720.269 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $6.504.976 | 1,38% | 44.387 | $11.246 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $5.572.237 | 1,19% | 19.815 | $1.055.960 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.479.345 | 1,17% | 15.536 | $439.657 | Naik ×5 | ||
| AXP American Express Company Common Stock | $5.465.985 | 1,16% | 16.160 | $555.387 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $5.319.097 | 1,13% | 125.628 | $-831.845 | Naik ×6 | ||
| BRKB | $5.314.642 | 1,13% | 10.621 | $240.393 | Naik ×3 | ||
| CGGO | $5.251.375 | 1,12% | 124.058 | $1.426.205 | Naik ×6 | ||
| D Dominion Energy, Inc. Common Stock | $5.171.439 | 1,10% | 75.728 | $564.041 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.111.499 | 1,09% | 34.857 | $129.903 | Naik ×4 | ||
| COR Cencora, Inc. Common Stock | $4.957.960 | 1,05% | 17.521 | $-672.171 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $4.915.532 | 1,05% | 29.655 | $-1.229.120 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $4.345.076 | 0,92% | 36.926 | $67.972 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.104.037 | 0,87% | 11.484 | $733.259 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.100.654 | 0,87% | 9.623 | $578.333 | Turun ×1 | ||
| MDYG | $4.068.459 | 0,87% | 36.296 | $537.101 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $4.029.917 | 0,86% | 44.412 | $-542.268 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.977.196 | 0,85% | 29.374 | $-525.801 | Naik ×6 | ||
| USB U.S. Bancorp Common Stock | $3.592.772 | 0,76% | 59.483 | $604.062 | Naik ×4 | ||
| SPSM | $3.486.838 | 0,74% | 60.462 | $649.651 | Naik ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $3.486.367 | 0,74% | 21.314 | $-145.594 | Naik ×4 | ||
| AVY Avery Dennison Corporation Common Stock | $3.481.432 | 0,74% | 21.444 | $-131.388 | Naik ×5 | ||
| MDYV | $3.402.994 | 0,72% | 35.878 | $398.718 | Naik ×6 | ||
| CGGR | $3.268.086 | 0,70% | 69.239 | $512.213 | Naik ×6 | ||
| CGIE | $3.260.952 | 0,69% | 88.661 | $386.218 | Naik ×4 | ||
| UGI UGI Corporation Common Stock | $3.171.869 | 0,67% | 91.832 | $-221.347 | Turun ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3.145.921 | 0,67% | 12.777 | $284.174 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.059.978 | 0,65% | 13.664 | $338.653 | Naik ×1 | ||
| CGXU | $2.974.610 | 0,63% | 85.922 | $465.875 | Naik ×3 | ||
| JDVI | $2.942.920 | 0,63% | 76.297 | $1.521.359 | Naik ×4 | ||
| IDEQ | $2.602.913 | 0,55% | 74.221 | $496.824 | Naik ×2 | ||
| JGRO | $2.586.311 | 0,55% | 26.233 | $401.131 | Naik ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $2.581.759 | 0,55% | 26.823 | $-789 | Naik ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $2.438.840 | 0,52% | 23.866 | $275.703 | Turun ×1 | ||
| VTI | $2.387.868 | 0,51% | 6.453 | $989.778 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.322.862 | 0,49% | 9.146 | $71.241 | Turun ×1 | ||
| SLYV | $2.310.375 | 0,49% | 21.175 | $343.250 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.272.572 | 0,48% | 9.535 | $407.514 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $2.221.995 | 0,47% | 7.058 | $1.404.059 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2.219.062 | 0,47% | 1.850 | $239.669 | Turun ×5 | ||
| SPY SPY | $2.203.553 | 0,47% | 2.951 | $263.086 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.194.205 | 0,47% | 91.121 | $-390.636 | Turun ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $2.172.667 | 0,46% | 91.984 | $140.502 | Naik ×6 | ||
| SPDW | $2.038.175 | 0,43% | 40.448 | $172.688 | Turun ×1 | ||
| ITOT | $1.977.975 | 0,42% | 12.041 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.901.038 | 0,40% | 16.785 | $-125.746 | Naik ×1 | ||
| SPYG | $1.880.994 | 0,40% | 15.808 | $582.707 | Naik ×4 | ||
| JGRW | $1.873.605 | 0,40% | 69.086 | $-994.326 | Turun ×2 | ||
| VEU | $1.865.531 | 0,40% | 22.275 | $689.615 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.841.000 | 0,39% | 2.500 | Opsi jual | $1.263.820 | Naik ×2 | |
| INTC Intel Corporation - Common Stock | $1.726.321 | 0,37% | 12.364 | $1.111.860 | Turun ×4 | ||
| CGUS | $1.718.485 | 0,37% | 38.635 | $423.923 | Naik ×6 | ||
| FNB F.N.B. Corporation Common Stock | $1.682.648 | 0,36% | 88.189 | $220.941 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.668.013 | 0,35% | 2.265 | $409.894 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.596.115 | 0,34% | 1.499 | $256.450 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.595.682 | 0,34% | 12.418 | $49.743 | Turun ×3 | ||
| IWR | $1.545.914 | 0,33% | 14.013 | $183.430 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.501.480 | 0,32% | 3.144 | $438.965 | |||
| BRKA | $1.497.700 | 0,32% | 2 | $61.420 | |||
| V Visa Inc. | $1.494.580 | 0,32% | 4.356 | $-139.027 | Turun ×1 | ||
| FIGB | $1.427.216 | 0,30% | 33.323 | $31.437 | Naik ×1 | ||
| MDY | $1.424.264 | 0,30% | 2.025 | $170.391 | Turun ×2 | ||
| TDVG | $1.397.012 | 0,30% | 28.493 | $142.329 | Naik ×5 | ||
| CGCB | $1.381.492 | 0,29% | 52.769 | $77.000 | Naik ×2 | ||
| SLYG | $1.361.231 | 0,29% | 11.426 | $266.446 | Naik ×6 | ||
| IVV | $1.274.611 | 0,27% | 1.702 | $158.928 | Turun ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1.230.683 | 0,26% | 8.095 | $-13.787 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.197.254 | 0,25% | 6.618 | $101.017 | Turun ×1 | ||
| FEGE First Eagle Global Equity ETF | $1.179.901 | 0,25% | 24.119 | $99.747 | Naik ×1 | ||
| DE Deere & Company Common Stock | $1.162.863 | 0,25% | 1.833 | $104.942 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.117.558 | 0,24% | 2.579 | $513.755 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.067.674 | 0,23% | 3.950 | $-170.455 | Turun ×1 | ||
| MO Altria Group, Inc. | $1.044.621 | 0,22% | 14.519 | $83.666 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1.041.531 | 0,22% | 3.999 | $50.764 | Turun ×1 | ||
| JAVA | $1.040.906 | 0,22% | 13.108 | $168.354 | Naik ×4 | ||
| GE GE Aerospace Common Stock | $1.040.193 | 0,22% | 2.783 | $242.794 | Turun ×2 | ||
| IWM | $1.025.436 | 0,22% | 3.413 | $145.284 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $981.006 | 0,21% | 3.837 | $18.448 | Turun ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $971.855 | 0,21% | 8.013 | $114.757 | Turun ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $895.664 | 0,19% | 6.194 | $12.742 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $879.977 | 0,19% | 749 | $230.539 | Naik ×1 | ||
| JPRE | $879.285 | 0,19% | 16.851 | $63.393 | Turun ×1 | ||
| WINN Harbor Long-Term Growers ETF | $817.404 | 0,17% | 25.174 | $132.990 | Naik ×4 | ||
| AMGN Amgen Inc. - Common Stock | $789.292 | 0,17% | 2.180 | $1.703 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $783.927 | 0,17% | 838 | $-46.102 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $757.557 | 0,16% | 2.511 | $387.905 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JMTG | $43.378.256 | 9,23% | naik ×4 |
| MSFT | $15.059.016 | 3,20% | naik ×3 |
| VOO | $9.026.482 | 1,92% | naik ×4 |
| CGDV | $7.683.152 | 1,63% | naik ×6 |
| CSCO | $7.454.124 | 1,59% | naik ×5 |
| SPMD | $7.235.937 | 1,54% | naik ×6 |
| ORCL | $6.504.976 | 1,38% | naik ×3 |
| IBM | $5.572.237 | 1,19% | naik ×5 |
| HD | $5.479.345 | 1,17% | naik ×5 |
| VZ | $5.319.097 | 1,13% | naik ×6 |
| BRKB | $5.314.642 | 1,13% | naik ×3 |
| CGGO | $5.251.375 | 1,12% | naik ×6 |
| D | $5.171.439 | 1,10% | naik ×6 |
| PG | $5.111.499 | 1,09% | naik ×4 |
| PEP | $3.977.196 | 0,85% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ITOT | $1.977.975 | 12.041 | 0,42% |
| AMD | $499.583 | 860 | 0,11% |
| INTC | $418.890 | 3.000 | 0,09% |
| VNQ | $393.145 | 4.077 | 0,08% |
| CSRE | $313.627 | 11.051 | 0,07% |
| DELL | $284.764 | 660 | 0,06% |
| BSMZ | $253.018 | 9.870 | 0,05% |
| ASML | $250.669 | 126 | 0,05% |
| QCOM | $239.918 | 1.298 | 0,05% |
| EEM | $236.015 | 3.450 | 0,05% |
| SLV | $235.803 | 4.410 | 0,05% |
| GS | $221.490 | 219 | 0,05% |
| AEP | $218.622 | 1.598 | 0,05% |
| Q | $211.323 | 1.294 | 0,04% |
| DLN | $210.941 | 2.190 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -495 | +$7.1M |
| JMTG | Beli lebih banyak | +79K | +$3.8M |
| AAPL | Dipangkas | -2K | +$3.1M |
| VOO | Beli lebih banyak | +3K | +$3.0M |
| NVDA | Beli lebih banyak | +2K | +$2.7M |
| CSCO | Beli lebih banyak | +755 | +$2.6M |
| GOOG | Dipangkas | -345 | +$2.5M |
| ROK | Dipangkas | -195 | +$1.9M |
| XOM | Dipangkas | -555 | -$1.7M |
| JDVI | Beli lebih banyak | +37K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 17.748 | $4.011.652 | -1,9% |
| PYPL | 31 Maret 2026 | 25.903 | $1.512.237 | 37,6% |
| VCRB | 31 Des. 2025 | 14.442 | $1.132.397 | |
| BDX | 30 Juni 2026 | 7.131 | $1.121.157 | 24,8% |
| ANSS | 30 Sep. 2025 | 950 | $333.659 | Tidak lagi dilacak |
| SIVR | 31 Maret 2026 | 4.300 | $290.852 | Tidak lagi dilacak |
| TEM | 31 Des. 2025 | 3.455 | $278.853 | 12,4% |
| PNR | 31 Maret 2026 | 2.497 | $260.038 | -26,3% |
| DFVX | 31 Des. 2025 | 3.459 | $251.538 | Tidak lagi dilacak |
| EMR | 31 Maret 2025 | 1.910 | $236.706 | 42,3% |
| CAG | 31 Maret 2025 | 8.359 | $231.962 | -39,7% |
| BR | 31 Des. 2025 | 956 | $227.691 | -19,7% |
| BAC | 30 Sep. 2025 | 4.791 | $226.725 | 21,0% |
| COIN | 31 Des. 2025 | 669 | $225.781 | -17,2% |
| UPS | 30 Sep. 2025 | 2.227 | $224.764 | 23,7% |
| IP | 31 Des. 2025 | 4.831 | $224.146 | 3,8% |
| NVO | 31 Des. 2025 | 4.017 | $222.917 | -8,2% |
| JNPR | 30 Juni 2025 | 6.153 | $222.689 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 3.375 | $219.375 | |
| AMD | 31 Maret 2026 | 1.023 | $219.086 | 131,4% |
| NKE | 31 Des. 2025 | 3.140 | $218.970 | -36,3% |
| AFL | 30 Juni 2025 | 1.950 | $216.821 | 10,9% |
| BSMP | 31 Des. 2025 | 8.813 | $216.139 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 1.248 | $213.497 | 25,0% |
| CMCSA | 31 Maret 2026 | 7.013 | $209.620 | -7,8% |
| CRM | 31 Maret 2025 | 624 | $208.622 | -23,4% |
| DD | 31 Des. 2025 | 2.676 | $208.421 | 248,6% |
| WEC | 30 Juni 2025 | 1.900 | $207.062 | 4,2% |
| WEC | 31 Des. 2025 | 1.800 | $206.262 | 2,9% |
| MDLZ | 31 Des. 2025 | 3.289 | $205.464 | 19,1% |
| DD | 30 Juni 2025 | 2.718 | $202.943 | 388,3% |
| MCK | 30 Juni 2026 | 234 | $202.494 | 13,4% |
| ED | 31 Des. 2025 | 2.011 | $202.180 | 8,8% |
| SBSI | 30 Sep. 2025 | 6.870 | $202.179 | 13,9% |
| BSMV | 31 Maret 2025 | 9.605 | $201.033 | |
| BSMU | 31 Maret 2025 | 9.240 | $200.693 | |
| OGN | 31 Des. 2025 | 14.318 | $152.920 | 91,6% |
| OGN | 30 Juni 2026 | 13.942 | $83.515 | 1,4% |
| AGNC | 31 Maret 2025 | 12.470 | $16.329 | 14,0% |