Fagan Associates, Inc. Portfolio Holdings

Fagan Associates, Inc.

  • $571 Million
  • Q3 2024

Fagan Associates, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $571 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $49.3M, Alphabet Inc. with a value of $42.6M, Microsoft Corp with a value of $40.3M, Lowes Companies Inc with a value of $22M, and Nvidia Corp with a value of $20.5M.

Examining the 13F form we can see an increase of $15M in the current position value, from $556M to 571M.

Below you can find more details about Fagan Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $571 Million
ETFs: $162 Million
Technology: $160 Million
Financial Services: $57.3 Million
Communication Services: $54.1 Million
Consumer Cyclical: $50.7 Million
Healthcare: $39.7 Million
Industrials: $19.9 Million
Energy: $19.5 Million
Other: $8.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$49.3 Million 8.63% of portfolio
211,659
Q3 2024 Reduced 1.05%
$1.14T
$42.6 Million 7.45% of portfolio
256,595
Q3 2024 Added 0.56%
$3.25T
$40.3 Million 7.05% of portfolio
93,584
Q3 2024 Reduced 0.79%
$154B
$22 Million 3.85% of portfolio
81,312
Q3 2024 Reduced 0.62%
$336B
$20.5 Million 3.58% of portfolio
168,452
Q3 2024 Reduced 6.59%
$2.29T
$17.7 Million 3.11% of portfolio
95,219
Q3 2024 Added 2.12%
$192B
$16.8 Million 2.95% of portfolio
102,568
Q3 2024 Added 0.97%
$697B
$13.4 Million 2.35% of portfolio
63,672
Q3 2024 Added 1.15%
$0
$13.2 Million 2.32% of portfolio
222,495
Q3 2024 Added 3.19%
$102B
$12.3 Million 2.15% of portfolio
26,425
Q3 2024 Reduced 0.26%
$504B
$11.4 Million 2.0% of portfolio
23,156
Q3 2024 Reduced 0.4%
$0
$10.7 Million 1.87% of portfolio
105,324
Q3 2024 Added 5.7%
$280B
$10.3 Million 1.81% of portfolio
70,288
Q3 2024 Reduced 0.13%
$519B
$10.3 Million 1.8% of portfolio
37,496
Q3 2024 Reduced 0.3%
$158B
$9.66 Million 1.69% of portfolio
259,790
Q3 2024 Added 1.43%
$75.2B
$9.56 Million 1.67% of portfolio
9,091
Q3 2024 Added 0.31%
$590B
$9.24 Million 1.62% of portfolio
20,083
Q3 2024 Reduced 0.22%
$0
$8.85 Million 1.55% of portfolio
105,622
Q3 2024 Reduced 0.39%
$378B
$8.5 Million 1.49% of portfolio
52,466
Q3 2024 Added 0.08%
$0
$8.04 Million 1.41% of portfolio
91,600
Q3 2024 Reduced 1.83%
$71.8B
$7.72 Million 1.35% of portfolio
28,201
Q3 2024 Reduced 0.69%
$354B
$7.36 Million 1.29% of portfolio
185,444
Q3 2024 Added 1.17%
$0
$7.29 Million 1.28% of portfolio
322,119
Q3 2024 Added 5.89%
$120B
$6.47 Million 1.13% of portfolio
86,136
Q3 2024 Added 10.52%
$0
$6.37 Million 1.11% of portfolio
95,739
Q3 2024 Added 15.71%
$0
$6.03 Million 1.06% of portfolio
65,657
Q3 2024 Added 5.65%
$0
$5.94 Million 1.04% of portfolio
268,497
Q3 2024 Added 6.81%
$96.9B
$5.5 Million 0.96% of portfolio
62,229
Q3 2024 Reduced 6.79%
$1.32T
$5.29 Million 0.93% of portfolio
9,242
Q3 2024 Added 13.64%
$0
$5.09 Million 0.89% of portfolio
60,252
Q3 2024 Reduced 1.7%
$0
$5.03 Million 0.88% of portfolio
104,190
Q3 2024 Reduced 1.53%
$0
$4.82 Million 0.84% of portfolio
87,761
Q3 2024 Added 1.82%
$43.9B
$4.61 Million 0.81% of portfolio
89,530
Q3 2024 Reduced 1.53%
$0
$4.59 Million 0.8% of portfolio
79,456
Q3 2024 Added 4.53%
$0
$4.55 Million 0.8% of portfolio
218,518
Q3 2024 Added 10.29%
$441B
$4.57 Million 0.8% of portfolio
38,989
Q3 2024 Added 6.56%
$106B
$4.48 Million 0.79% of portfolio
29,496
Q3 2024 Added 4.23%
$76.6B
$4.4 Million 0.77% of portfolio
56,767
Q3 2024 New
$135B
$4.28 Million 0.75% of portfolio
66,093
Q3 2024 Added 7.31%
$0
$4.28 Million 0.75% of portfolio
43,129
Q3 2024 Reduced 0.87%
$148B
$4.11 Million 0.72% of portfolio
141,973
Q3 2024 Added 1,803.12%
$141B
$4.07 Million 0.71% of portfolio
48,135
Q3 2024 Added 1.47%
$0
$3.89 Million 0.68% of portfolio
86,037
Q3 2024 Reduced 2.34%
$204B
$3.75 Million 0.66% of portfolio
39,028
Q3 2024 Reduced 26.04%
$0
$3.75 Million 0.66% of portfolio
36,010
Q3 2024 Reduced 1.84%
$208B
$3.71 Million 0.65% of portfolio
7,162
Q3 2024 Added 4.92%
$0
$3.66 Million 0.64% of portfolio
145,644
Q3 2024 Added 25.23%
$0
$3.57 Million 0.63% of portfolio
6,225
Q3 2024 Reduced 0.78%
$468B
$3.5 Million 0.61% of portfolio
5,992
Q3 2024 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $571 Million
  • Prior Value $556 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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