Fagan Associates, Inc. Portfolio Holdings

Fagan Associates, Inc.

  • $575 Million
  • Q1 2025

Fagan Associates, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $575 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.8M, Alphabet Inc. with a value of $38.9M, Microsoft Corp with a value of $31.7M, Amazon Com Inc with a value of $18.7M, and Lowes Companies Inc with a value of $18.5M.

Examining the 13F form we can see an decrease of $29.7M in the current position value, from $605M to 575M.

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

Portfolio value $575 Million
ETFs: $191 Million
Technology: $139 Million
Financial Services: $65.9 Million
Communication Services: $51.8 Million
Consumer Cyclical: $44.3 Million
Healthcare: $36.4 Million
Energy: $20.9 Million
Industrials: $19.6 Million
Other: $5.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$40.8 Million 7.09% of portfolio
183,544
Q1 2025 Reduced 1.75%
$1.07T
$38.9 Million 6.76% of portfolio
251,350
Q1 2025 Reduced 1.66%
$3.81T
$31.7 Million 5.52% of portfolio
84,573
Q1 2025 Reduced 1.21%
$2.28T
$18.7 Million 3.24% of portfolio
98,047
Q1 2025 Added 1.11%
$136B
$18.5 Million 3.21% of portfolio
79,294
Q1 2025 Reduced 1.08%
$431B
$17.7 Million 3.07% of portfolio
162,943
Q1 2025 Reduced 0.95%
$302B
$16.8 Million 2.92% of portfolio
198,842
Q1 2025 Reduced 21.81%
$0
$16.2 Million 2.82% of portfolio
283,697
Q1 2025 Added 4.97%
$850B
$15.4 Million 2.67% of portfolio
62,654
Q1 2025 Reduced 2.38%
$0
$14.8 Million 2.57% of portfolio
161,039
Q1 2025 Added 40.87%
$0
$13.6 Million 2.37% of portfolio
137,573
Q1 2025 Added 0.71%
$572B
$12.8 Million 2.23% of portfolio
36,544
Q1 2025 Reduced 1.72%
$119B
$12.7 Million 2.22% of portfolio
26,285
Q1 2025 Reduced 0.88%
$530B
$12.1 Million 2.1% of portfolio
22,080
Q1 2025 Reduced 2.67%
$296B
$11.6 Million 2.01% of portfolio
69,229
Q1 2025 Reduced 0.49%
$631B
$10.4 Million 1.81% of portfolio
19,529
Q1 2025 Reduced 1.04%
$0
$9.79 Million 1.7% of portfolio
95,832
Q1 2025 Added 1.49%
$0
$9.16 Million 1.59% of portfolio
112,007
Q1 2025 Added 6.38%
$0
$8.79 Million 1.53% of portfolio
355,263
Q1 2025 Added 5.21%
$426B
$8.47 Million 1.47% of portfolio
51,064
Q1 2025 Reduced 1.32%
$59B
$8.32 Million 1.45% of portfolio
13,126
Q1 2025 Added 1.57%
$0
$8.2 Million 1.43% of portfolio
87,760
Q1 2025 Reduced 2.89%
$179B
$7.91 Million 1.37% of portfolio
108,500
Q1 2025 Added 14.94%
$377B
$7.72 Million 1.34% of portfolio
185,025
Q1 2025 Reduced 0.44%
$0
$7.5 Million 1.3% of portfolio
159,341
Q1 2025 Added 44.71%
$0
$7.16 Million 1.24% of portfolio
332,696
Q1 2025 Added 3.82%
$0
$6.93 Million 1.21% of portfolio
309,204
Q1 2025 Reduced 6.5%
$82.7B
$6.47 Million 1.12% of portfolio
67,215
Q1 2025 Added 14.77%
$59.4B
$6.36 Million 1.11% of portfolio
26,105
Q1 2025 Reduced 6.08%
$0
$6.31 Million 1.1% of portfolio
121,940
Q1 2025 Added 5.88%
$0
$6.29 Million 1.09% of portfolio
288,994
Q1 2025 Reduced 0.26%
$1.62T
$5.82 Million 1.01% of portfolio
10,098
Q1 2025 Added 0.39%
$169B
$5.67 Million 0.99% of portfolio
72,423
Q1 2025 Added 4.01%
$138B
$5.63 Million 0.98% of portfolio
32,989
Q1 2025 Added 1.74%
$465B
$5.51 Million 0.96% of portfolio
46,337
Q1 2025 Added 8.83%
$0
$5.09 Million 0.88% of portfolio
250,179
Q1 2025 Added 0.35%
$0
$4.93 Million 0.86% of portfolio
176,188
Q1 2025 Reduced 1.52%
$0
$4.6 Million 0.8% of portfolio
84,036
Q1 2025 Added 2.02%
$0
$4.13 Million 0.72% of portfolio
60,614
Q1 2025 Added 2.1%
$0
$4.04 Million 0.7% of portfolio
41,926
Q1 2025 Reduced 2.05%
$40.6B
$3.81 Million 0.66% of portfolio
77,185
Q1 2025 Reduced 4.86%
$91.9B
$3.76 Million 0.65% of portfolio
59,194
Q1 2025 Reduced 2.36%
$0
$3.6 Million 0.63% of portfolio
82,097
Q1 2025 Reduced 4.4%
$0
$3.56 Million 0.62% of portfolio
142,113
Q1 2025 Reduced 2.61%
$223B
$3.58 Million 0.62% of portfolio
36,309
Q1 2025 Reduced 6.81%
$0
$3.53 Million 0.61% of portfolio
70,863
Q1 2025 Reduced 1.46%
$0
$3.44 Million 0.6% of portfolio
6,146
Q1 2025 Reduced 2.65%
$0
$3.35 Million 0.58% of portfolio
42,378
Q1 2025 Reduced 0.66%
$671B
$3.36 Million 0.58% of portfolio
24,051
Q1 2025 Added 33.42%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $575 Million
  • Prior Value $605 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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