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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$49.3 Million 8.63% of portfolio
211,659
Q3 2024 Reduced 1.05%
$1.22T
$42.6 Million 7.45% of portfolio
256,595
Q3 2024 Added 0.56%
$3.09T
$40.3 Million 7.05% of portfolio
93,584
Q3 2024 Reduced 0.79%
$161B
$22 Million 3.85% of portfolio
81,312
Q3 2024 Reduced 0.62%
$299B
$20.5 Million 3.58% of portfolio
168,452
Q3 2024 Reduced 6.59%
$2.42T
$17.7 Million 3.11% of portfolio
95,219
Q3 2024 Added 2.12%
$187B
$16.8 Million 2.95% of portfolio
102,568
Q3 2024 Added 0.97%
$784B
$13.4 Million 2.35% of portfolio
63,672
Q3 2024 Added 1.15%
$119B
$12.3 Million 2.15% of portfolio
26,425
Q3 2024 Reduced 0.26%
$530B
$11.4 Million 2.0% of portfolio
23,156
Q3 2024 Reduced 0.4%
$292B
$10.3 Million 1.81% of portfolio
70,288
Q3 2024 Reduced 0.13%
$559B
$10.3 Million 1.8% of portfolio
37,496
Q3 2024 Reduced 0.3%
$162B
$9.66 Million 1.69% of portfolio
259,790
Q3 2024 Added 1.43%
$72.1B
$9.56 Million 1.67% of portfolio
9,091
Q3 2024 Added 0.31%
$610B
$9.24 Million 1.62% of portfolio
20,083
Q3 2024 Reduced 0.22%
$398B
$8.5 Million 1.49% of portfolio
52,466
Q3 2024 Added 0.08%
$372B
$7.36 Million 1.29% of portfolio
185,444
Q3 2024 Added 1.17%
$132B
$6.47 Million 1.13% of portfolio
86,136
Q3 2024 Added 10.52%
$96.9B
$5.5 Million 0.96% of portfolio
62,229
Q3 2024 Reduced 6.79%
$1.55T
$5.29 Million 0.93% of portfolio
9,242
Q3 2024 Added 13.64%
$43.5B
$4.61 Million 0.81% of portfolio
89,530
Q3 2024 Reduced 1.53%
$445B
$4.57 Million 0.8% of portfolio
38,989
Q3 2024 Added 6.56%
$105B
$4.48 Million 0.79% of portfolio
29,496
Q3 2024 Added 4.23%
$79.5B
$4.4 Million 0.77% of portfolio
56,767
Q3 2024 New
$150B
$4.28 Million 0.75% of portfolio
66,093
Q3 2024 Added 7.31%
$149B
$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%
$206B
$3.75 Million 0.66% of portfolio
39,028
Q3 2024 Reduced 26.04%
$203B
$3.71 Million 0.65% of portfolio
7,162
Q3 2024 Added 4.92%
$507B
$3.5 Million 0.61% of portfolio
5,992
Q3 2024 Added 0.33%
$8.47B
$3.33 Million 0.58% of portfolio
29,465
Q3 2024 Reduced 18.51%
$55.7B
$3.08 Million 0.54% of portfolio
61,075
Q3 2024 Reduced 1.27%
$459B
$3.08 Million 0.54% of portfolio
18,057
Q3 2024 Added 6.74%
$1.28T
$2.58 Million 0.45% of portfolio
9,847
Q3 2024 Reduced 11.34%
$435B
$2.32 Million 0.41% of portfolio
3,277
Q3 2024 Added 2.02%
$124B
$2.13 Million 0.37% of portfolio
21,896
Q3 2024 Reduced 79.15%
$84.1B
$2.12 Million 0.37% of portfolio
15,515
Q3 2024 New
$83.2B
$1.83 Million 0.32% of portfolio
2,059
Q3 2024 Reduced 1.62%
$26.8B
$1.23 Million 0.21% of portfolio
10,345
Q3 2024 New
$222B
$1.14 Million 0.2% of portfolio
6,071
Q3 2024 Added 39.6%
$150B
$1.01 Million 0.18% of portfolio
4,880
Q2 2024 Reduced 0.45%
$224B
$857,000 0.15% of portfolio
7,520
Q2 2024 Reduced 1.31%
$144B
$757,000 0.13% of portfolio
1,816
Q3 2024 Reduced 0.82%
$16.9B
$722,000 0.13% of portfolio
3,370
Q3 2024 Reduced 0.44%
$196B
$608,000 0.11% of portfolio
1,555
Q3 2024 Reduced 0.32%
$275B
$624,000 0.11% of portfolio
8,696
Q4 2023 Added 0.86%
$208B
$587,000 0.1% of portfolio
3,453
Q3 2024 Added 0.06%
$70.8B
$535,000 0.09% of portfolio
4,575
Q2 2023 Reduced 0.22%
$393B
$436,000 0.08% of portfolio
2,522
Q3 2023 Added 1.37%

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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