Bill Few Associates, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Bill Few Associates, Inc. reported 174 stock positions worth $284.5 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.0%). Compared with Q3 2024, it opened 8 new positions, sold out of 12, added to 66 and reduced 66. The biggest buy was Cisco Systems (CSCO, shares +147%) and the biggest sale Juniper Networks (JNPR, shares −85%).

Most Recent 13F
Q2 2026
Location
SEWICKLEY, PA
CIK
0001914644
Portfolio Value
$284.5M (Q4 2024)
SEC Filing
0001172661-25-000265 ↗ filed Jan 17, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $246.5M Q1 2024 Q2 2024: $260.5M Q2 2024 Q3 2024: $281.8M Q3 2024 Q4 2024: $284.5M $284.5M Q4 2024 Q1 2025: $279.8M Q1 2025 Q2 2025: $353.2M Q2 2025 Q3 2025: $388.2M Q3 2025 Q4 2025: $406.3M Q4 2025 Q1 2026: $416.9M Q1 2026 Q2 2026: $467.8M Q2 2026

Holdings 174 stocks · $284.5M
AAPL Apple Inc. 8.07% 91,615 $22.9M Reduce -2.2%
MSFT Microsoft Corp. 5.92% 39,982 $16.9M Reduce -1.2%
NVDA Nvidia Corp. 5.00% 105,991 $14.2M Reduce -1.3%
JPM JPMorgan Chase & Co. 2.83% 33,618 $8.1M Reduce -1.1%
GOOG Alphabet Inc. Class C 2.67% 39,810 $7.6M Add +0.8%
ORCL Oracle Corp. 2.58% 44,052 $7.3M Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 2.43% 57,125 $6.9M Add +0.1%
ABBV Abbvie Inc. 2.17% 34,815 $6.2M Add +1.4%
BX Blackstone Inc. 2.16% 35,628 $6.1M Reduce -2.0%
HD Home Depot Inc. 1.98% 14,449 $5.6M Add +1.5%
PG The Procter & Gamble Co. 1.90% 32,255 $5.4M Add +0.3%
AXP American Express Co. 1.77% 16,936 $5.0M Reduce -1.5%
XOM Exxon Mobil Corp. 1.74% 46,128 $5.0M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.59% 9,979 $4.5M Reduce -0.5%
ABT Abbott Laboratories 1.43% 35,946 $4.1M Reduce -0.5%
COR Cencora Inc. 1.41% 17,870 $4.0M Add +2.2%
CVX Chevron Corp. 1.41% 27,670 $4.0M Add +0.4%
VZ Verizon Communications Inc. 1.39% 99,164 $4.0M Add +5.7%
ROK Rockwell Automation Inc. 1.39% 13,863 $4.0M Add +1.4%
ADP Automatic Data Processing 1.38% 13,446 $3.9M Add +0.1%
PEP Pepsico Inc. 1.36% 25,490 $3.9M Reduce -0.2%
VOO Vanguard S&P 500 ETF 1.35% 7,120 $3.8M Add +10.6%
HON Honeywell International Inc. 1.24% 15,601 $3.5M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.19% 15,450 $3.4M Add +0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.19% 96,035 $3.4M Add +6.9%
D Dominion Energy Inc. 1.15% 60,489 $3.3M Add +6.3%
SPMD SS SPDR P S&P 400 Midcap ETF 1.13% 58,980 $3.2M Add +7.3%
AMT American Tower Corp. 1.09% 16,874 $3.1M Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.00% 25,528 $2.8M Add +1.4%
ETN Eaton Corp. PLC 1.00% 8,555 $2.8M Add +0.5%
UGI Ugi Corp. 0.99% 99,987 $2.8M Reduce -5.2%
KHC The Kraft Heinz Co. 0.94% 87,441 $2.7M Reduce -1.8%
AVY Avery Dennison Corp. 0.88% 13,301 $2.5M Add +0.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.82% 94,860 $2.3M Add +13.5%
PNC PNC Financial Services Group 0.81% 11,908 $2.3M Add +1.0%
CSCO Cisco Systems Inc. 0.80% 38,583 $2.3M Add +146.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 3,738 $2.2M Add +0.0%
SPSM SS SPDR P S&P 600 Small Cap 0.76% 48,008 $2.2M Add +5.9%
GOOGL Alphabet Inc. Class A 0.75% 11,240 $2.1M Add +2.4%
PFE Pfizer Inc. 0.74% 79,516 $2.1M Reduce -8.3%
PYPL PayPal Holdings Inc. 0.73% 24,315 $2.1M Add +2.1%
USB US Bancorp 0.71% 42,336 $2.0M Reduce -2.3%
AMZN Amazon.com Inc. 0.71% 9,222 $2.0M Add +4.1%
SBUX Starbucks Corp. 0.69% 21,512 $2.0M Reduce -2.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.68% 66,678 $1.9M Add +17.1%
WMT Walmart Inc. 0.59% 18,659 $1.7M Reduce -1.9%
LLY Eli Lilly & Co. 0.58% 2,125 $1.6M Reduce -3.9%
V Visa Inc. Class A 0.53% 4,807 $1.5M Reduce -2.4%
BDX Becton Dickinson and Co. 0.53% 6,684 $1.5M Reduce -11.8%
RJF Raymond James Financial Inc. 0.52% 9,595 $1.5M Reduce -5.0%
AMAT Applied Materials Inc. 0.52% 9,055 $1.5M Reduce -9.9%
FNB FNB Corp. 0.48% 92,332 $1.4M Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 2 $1.4M No change
JNJ Johnson & Johnson 0.46% 9,064 $1.3M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.46% 4,522 $1.3M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.45% 37,702 $1.3M Add +22.6%
TSLA Tesla Inc. 0.44% 3,127 $1.3M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.44% 14,278 $1.3M No change
MRK Merck & Co. Inc. 0.43% 12,267 $1.2M Reduce -1.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.42% 13,741 $1.2M Add +13.7%
CGCB Cap Group Core Bond 0.42% 45,914 $1.2M Add +161.9%
MDY State Street SPDR S&P Midcap 0.40% 1,988 $1.1M No change
PPG PPG Industries Inc. 0.39% 9,177 $1.1M Add +2.2%
FIGB Fidelity Invest GRD BND ETF 0.38% 25,807 $1.1M Add +18.9%
IVV iShares Core S&P 500 ETF 0.38% 1,850 $1.1M Reduce -2.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.37% 11,914 $1.0M Reduce -2.2%
MCD McDonald's Corp. 0.37% 3,610 $1.0M Reduce -10.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.34% 11,154 $969K Add +37.7%
CGGR Cap Group Growth Equity 0.32% 24,840 $923K Add +35.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.31% 11,109 $891K Add +30.2%
PM Philip Morris International 0.30% 7,168 $863K Reduce -2.6%
SYK Stryker Corp. 0.30% 2,362 $850K Reduce -1.8%
IWM iShares Russell 2000 ETF 0.28% 3,615 $799K No change
CAT Caterpillar Inc. 0.27% 2,104 $763K Reduce -14.5%
TSM Taiwan Semiconductor-SP ADR 0.27% 3,840 $758K Reduce -1.3%
T AT&T Inc. 0.25% 31,490 $717K Reduce -4.6%
MO Altria Group Inc. 0.25% 13,398 $701K Add +2.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.24% 19,683 $688K Add +10.7%
MRSH Marsh & McLennan Cos 0.24% 3,156 $670K Reduce -0.5%
WM Waste Management Inc. 0.23% 3,276 $661K Reduce -5.8%
JPRE JPMorgan Realty Income ETF 0.23% 13,591 $643K Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 0.22% 1,225 $626K No change
JCPI JP Morgan Inflation MGD Bond 0.22% 13,201 $618K Add +22.2%
COST Costco Wholesale Corp. 0.21% 663 $607K Add +0.5%
META Meta Platforms Inc. Class A 0.21% 1,025 $600K No change
BMY Bristol-Myers Squibb Co. 0.20% 9,990 $565K Add +1.3%
KMB Kimberly-Clark Corp. 0.20% 4,235 $555K Add +4.7%
WINN Harbor Long-Term Growers ETF 0.19% 20,235 $551K Add +87.1%
VEU Vanguard Ftse All-World Ex-U 0.19% 9,549 $548K Add +37.7%
DUK Duke Energy Corp. 0.19% 5,050 $544K Reduce -0.5%
UNP Union Pacific Corp. 0.19% 2,351 $536K Reduce -1.0%
DE Deere & Co. 0.19% 1,257 $533K Reduce -10.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.18% 5,798 $524K Add +37.5%
IJH iShares Core S&P Midcap ETF 0.18% 8,256 $514K Reduce -20.5%
CCI Crown Castle Inc. 0.17% 5,479 $497K Reduce -0.4%
VLO Valero Energy Corp. 0.17% 3,991 $489K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.17% 2,919 $487K Reduce -5.3%
SO The Southern Co. 0.17% 5,824 $479K Reduce -0.7%
NFLX Netflix Inc. 0.17% 529 $472K Reduce -1.9%
CMCSA Comcast Corp. Class A 0.16% 12,167 $457K Reduce -7.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 5,917 $455K Add +75.4%
NEE Nextera Energy Inc. 0.15% 6,147 $441K Reduce -7.4%
AMGN Amgen Inc. 0.15% 1,658 $432K Add +0.7%
RTX RTX Corp. 0.15% 3,710 $429K Reduce -4.1%
DFAS Dimensional US Small Cap ETF 0.15% 6,573 $428K No change
MMM 3M Co. 0.15% 3,273 $422K Reduce -4.3%
DOV Dover Corp. 0.15% 2,225 $417K Reduce -4.3%
BSMQ Invesco Bulletshares 2026 MB 0.14% 17,462 $412K No change
BSMR Invesco Bulletshares 2027 MB 0.14% 17,119 $404K No change
BSMT Invesco Bulletshares 2029 MB 0.14% 17,465 $401K Add +99.1%
BSMS Invesco Bulletshares 2028 MB 0.14% 17,142 $400K No change
PPL PPL Corp. 0.14% 12,104 $393K Reduce -8.2%
LMT Lockheed Martin Corp. 0.14% 803 $390K Add +2.5%
UNH Unitedhealth Group Inc. 0.14% 769 $389K Reduce -24.5%
SHEL Shell PLC-ADR 0.14% 6,193 $388K Add +5.6%
GPC Genuine Parts Co. 0.14% 3,297 $385K Reduce -1.8%
SPYV SS SPDR P S&P 500 Value ETF 0.13% 7,385 $378K Add +5.3%
INTC Intel Corp. 0.13% 18,706 $375K Reduce -24.6%
FLMI Franklin Dynamic Municipal B 0.13% 15,302 $374K No change
CGMU Cap Group Municipal Income 0.13% 13,674 $368K No change
GILD Gilead Sciences Inc. 0.13% 3,954 $365K No change
KO The Coca-Cola Co. 0.13% 5,837 $363K Reduce -1.1%
SCHB Schwab US Broad Market ETF 0.13% 15,972 $363K No change
NUE Nucor Corp. 0.12% 2,845 $332K Reduce -7.8%
COP Conocophillips 0.12% 3,318 $329K New
FCF First Commonwealth Finl Corp. 0.11% 19,147 $324K No change
WSBC Wesbanco Inc. 0.11% 9,950 $324K Reduce -7.8%
MPC Marathon Petroleum Corp. 0.11% 2,299 $321K No change
ANSS Ansys Inc. 0.11% 950 $320K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 6,334 $318K New
BA The Boeing Co. 0.11% 1,788 $316K Reduce -5.3%
FITB Fifth Third Bancorp 0.11% 7,482 $316K No change
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.11% 13,132 $315K New
WFC Wells Fargo & Co. 0.11% 4,487 $315K No change
PSA Public Storage 0.11% 1,034 $310K No change
PNR Pentair PLC 0.11% 3,032 $305K Reduce -3.4%
GD General Dynamics Corp. 0.11% 1,156 $305K No change
BSSX Invesco Bulletshares 2033 MB 0.10% 11,590 $299K No change
BSMW Invesco Bulletshares 2032 MB 0.10% 11,825 $297K No change
NSC Norfolk Southern Corp. 0.10% 1,229 $288K No change
TMO Thermo Fisher Scientific Inc. 0.10% 553 $288K No change
NVO Novo-Nordisk A/S-Spons ADR 0.10% 3,250 $280K Reduce -3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 2,470 $279K Add +7.2%
FDX FedEx Corp. 0.10% 992 $279K Reduce -0.8%
OKE Oneok Inc. 0.10% 2,773 $278K Add +3.9%
GIS General Mills Inc. 0.10% 4,325 $276K Add +3.1%
UPS United Parcel Service Class B 0.09% 2,138 $270K Reduce -9.1%
IP International Paper Co. 0.09% 4,924 $265K Add +2.5%
MA Mastercard Inc. Class A 0.09% 474 $250K Add +2.2%
EQT Eqt Corp. 0.09% 5,363 $247K New
PANW Palo Alto Networks Inc. 0.09% 1,339 $244K Add +8.0%
ADM Archer-Daniels-Midland Co. 0.09% 4,811 $243K Add +4.2%
JNPR Juniper Networks Inc. 0.08% 6,396 $240K Reduce -84.9%
EMR Emerson Electric Co. 0.08% 1,910 $237K Reduce -9.5%
LOW Lowe's Cos Inc. 0.08% 945 $233K Add +0.3%
BCPC Balchem Corp. 0.08% 1,425 $232K No change
CAG Conagra Brands Inc. 0.08% 8,359 $232K Add +1.8%
BSMP Invesco Bulletshares 2025 MB 0.08% 8,813 $216K No change
MDLZ Mondelez International Inc. Class A 0.08% 3,589 $214K Reduce -6.3%
PSLV Sprott Physical Silver Trust 0.08% 22,150 $214K No change
ORI Old Republic Intl Corp. 0.08% 5,905 $214K No change
BSCS Invesco Bulletshares 2028 CB 0.07% 10,480 $211K New
LRCX Lam Research Corp. 0.07% 2,900 $209K New
CRM Salesforce Inc. 0.07% 624 $209K New
CB Chubb Ltd. 0.07% 754 $208K Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.07% 2,754 $208K Reduce -22.4%
QCOM Qualcomm Inc. 0.07% 1,348 $207K Add +8.4%
OGN Organon & Co. 0.07% 13,866 $207K Add +10.2%
DD Dupont DE Nemours Inc. 0.07% 2,698 $206K Reduce -3.6%
AFL Aflac Inc. 0.07% 1,950 $202K No change
BSMV Invesco Bulletshares 2031 MB 0.07% 9,605 $201K No change
BSMU Invesco Bulletshares 2030 MB 0.07% 9,240 $201K No change
BSCU Invesco Bulletshares 2030 CB 0.07% 12,125 $198K New
AGNC AGNC Investment Corp. 0.01% 12,470 $16K No change

Portfolio Sells Q3 2024 → Q4 2024
JNPR Juniper Networks Inc. Reduce -84.9% 0.08% −0.50
MSFT Microsoft Corp. Reduce -1.2% 5.92% −0.25
AMAT Applied Materials Inc. Reduce -9.9% 0.52% −0.20
XOM Exxon Mobil Corp. Reduce -0.7% 1.74% −0.19
PEP Pepsico Inc. Reduce -0.2% 1.36% −0.18
KHC The Kraft Heinz Co. Reduce -1.8% 0.94% −0.16
LEGG MASON ETF INVT Sold out 0.00% −0.15
ORCL Oracle Corp. Reduce -2.5% 2.58% −0.15
PFE Pfizer Inc. Reduce -8.3% 0.74% −0.15
LLY Eli Lilly & Co. Reduce -3.9% 0.58% −0.12
BDX Becton Dickinson and Co. Reduce -11.8% 0.53% −0.12
DOW Dow Inc. Sold out 0.00% −0.11
CARR Carrier Global Corp. Sold out 0.00% −0.09
CSX CSX Corp. Sold out 0.00% −0.08
ERIE Erie Indemnity Company Class A Sold out 0.00% −0.08
SBSI Southside Bancshares Inc. Sold out 0.00% −0.08
BSMO Invesco Bulletshares 2024 MB Sold out 0.00% −0.08
CEG Constellation Energy Sold out 0.00% −0.08
INTC Intel Corp. Reduce -24.6% 0.13% −0.07
UNH Unitedhealth Group Inc. Reduce -24.5% 0.14% −0.07
MRK Merck & Co. Inc. Reduce -1.8% 0.43% −0.07
NKE Nike Inc. Class B Sold out 0.00% −0.07
CAT Caterpillar Inc. Reduce -14.5% 0.27% −0.07
EXC Exelon Corp. Sold out 0.00% −0.07
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.07
SBUX Starbucks Corp. Reduce -2.3% 0.69% −0.07
JNJ Johnson & Johnson Reduce -1.8% 0.46% −0.07
MCD McDonald's Corp. Reduce -10.4% 0.37% −0.07
CCI Crown Castle Inc. Reduce -0.4% 0.17% −0.06
IJH iShares Core S&P Midcap ETF Reduce -20.5% 0.18% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 1.59% −0.05
NUE Nucor Corp. Reduce -7.8% 0.12% −0.05
NEE Nextera Energy Inc. Reduce -7.4% 0.15% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.0% 0.10% −0.04
F Ford Motor Co. Sold out 0.00% −0.04
GE General Electric Reduce -5.3% 0.17% −0.04
CMCSA Comcast Corp. Class A Reduce -7.4% 0.16% −0.03
ABT Abbott Laboratories Reduce -0.5% 1.43% −0.03
EFA iShares MSCI Eafe ETF Reduce -22.4% 0.07% −0.03
GPC Genuine Parts Co. Reduce -1.8% 0.14% −0.03
JPRE JPMorgan Realty Income ETF Reduce -2.0% 0.23% −0.02
MDLZ Mondelez International Inc. Class A Reduce -6.3% 0.08% −0.02
WM Waste Management Inc. Reduce -5.8% 0.23% −0.02
KO The Coca-Cola Co. Reduce -1.1% 0.13% −0.02
DE Deere & Co. Reduce -10.6% 0.19% −0.02
UNP Union Pacific Corp. Reduce -1.0% 0.19% −0.02
SO The Southern Co. Reduce -0.7% 0.17% −0.02
UPS United Parcel Service Class B Reduce -9.1% 0.09% −0.02
MMM 3M Co. Reduce -4.3% 0.15% −0.02
PPL PPL Corp. Reduce -8.2% 0.14% −0.02

Portfolio Buys Q3 2024 → Q4 2024
CSCO Cisco Systems Inc. Add +146.7% 0.80% +0.51
GOOG Alphabet Inc. Class C Add +0.8% 2.67% +0.32
CGCB Cap Group Core Bond Add +161.9% 0.42% +0.25
TSLA Tesla Inc. Add +0.3% 0.44% +0.15
VOO Vanguard S&P 500 ETF Add +10.6% 1.35% +0.14
DIS The Walt Disney Co. Add +1.4% 1.00% +0.14
AMZN Amazon.com Inc. Add +4.1% 0.71% +0.13
COP Conocophillips New 0.12% +0.12
VTEB Vanguard Tax-Exempt Bond ETF New 0.11% +0.11
MMIT Nylim Mackay Muni Intermedia New 0.11% +0.11
GOOGL Alphabet Inc. Class A Add +2.4% 0.75% +0.10
HON Honeywell International Inc. Add +0.3% 1.24% +0.10
CGGR Cap Group Growth Equity Add +35.3% 0.32% +0.10
WINN Harbor Long-Term Growers ETF Add +87.1% 0.19% +0.10
ROK Rockwell Automation Inc. Add +1.4% 1.39% +0.09
MDYG SS SPDR S&P 400 MC GR ETF Add +37.7% 0.34% +0.09
EQT Eqt Corp. New 0.09% +0.09
CGGO Cap Group Global Growth Add +17.1% 0.68% +0.08
BSCS Invesco Bulletshares 2028 CB New 0.07% +0.07
BNY Bank of New York Mellon Corp. Add +75.4% 0.16% +0.07
LRCX Lam Research Corp. New 0.07% +0.07
CRM Salesforce Inc. New 0.07% +0.07
MDYV SS SPDR S&P 400 MC Val ETF Add +30.2% 0.31% +0.07
PYPL PayPal Holdings Inc. Add +2.1% 0.73% +0.07
BSCU Invesco Bulletshares 2030 CB New 0.07% +0.07
BSMT Invesco Bulletshares 2029 MB Add +99.1% 0.14% +0.07
SPMD SS SPDR P S&P 400 Midcap ETF Add +7.3% 1.13% +0.07
ADP Automatic Data Processing Add +0.1% 1.38% +0.06
SLYV SS SPDR S&P 600 SC Val ETF Add +13.7% 0.42% +0.05
TJX TJX Companies Inc. Add +0.1% 2.43% +0.05
SLYG SS SPDR S&P 600 SC GR ETF Add +37.5% 0.18% +0.04
FIGB Fidelity Invest GRD BND ETF Add +18.9% 0.38% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +22.6% 0.45% +0.04
VEU Vanguard Ftse All-World Ex-U Add +37.7% 0.19% +0.04
PNC PNC Financial Services Group Add +1.0% 0.81% +0.03
JCPI JP Morgan Inflation MGD Bond Add +22.2% 0.22% +0.03
CGDV Cap Group Dividend Value Add +6.9% 1.19% +0.03
SPSM SS SPDR P S&P 600 Small Cap Add +5.9% 0.76% +0.03
CGUS Cap Group Core Equity Add +10.7% 0.24% +0.03
CGXU Cap Group Intl Focus Add +13.5% 0.82% +0.02
FNB FNB Corp. Add +1.1% 0.48% +0.02
BMY Bristol-Myers Squibb Co. Add +1.3% 0.20% +0.02
COR Cencora Inc. Add +2.2% 1.41% +0.02
OKE Oneok Inc. Add +3.9% 0.10% +0.01
PANW Palo Alto Networks Inc. Add +8.0% 0.09% +0.01
IP International Paper Co. Add +2.5% 0.09% +0.01
MO Altria Group Inc. Add +2.3% 0.25% +0.01
TROW T Rowe Price Group Inc. Add +7.2% 0.10% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.0% 0.77% +0.01
MA Mastercard Inc. Class A Add +2.2% 0.09% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 225$467.8MJMTG, AAPL, NVDA, MSFT, GOOG
Q1 2026 211$416.9MJMTG, AAPL, NVDA, MSFT, GOOG
Q4 2025 196$406.3MJMTG, AAPL, MSFT, NVDA, GOOG
Q3 2025 201$388.2MJMTG, AAPL, MSFT, NVDA, ORCL
Q2 2025 194$353.2MJMTG, MSFT, AAPL, NVDA, ORCL
Q1 2025 174$279.8MAAPL, MSFT, NVDA, JPM, ABBV
Q4 2024 174$284.5MAAPL, MSFT, NVDA, JPM, GOOG
Q3 2024 178$281.8MAAPL, MSFT, NVDA, ORCL, JPM
Q2 2024 173$260.5MAAPL, MSFT, NVDA, GOOG, JPM
Q1 2024 169$246.5MMSFT, AAPL, NVDA, JPM, ABBV