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 Companies Only

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%
$850B
$15.4 Million 2.67% of portfolio
62,654
Q1 2025 Reduced 2.38%
$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%
$259B
$10.2 Million 1.78% of portfolio
99,701
Q1 2025 Reduced 2.4%
$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%
$377B
$7.72 Million 1.34% of portfolio
185,025
Q1 2025 Reduced 0.44%
$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%
$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%
$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%
$223B
$3.58 Million 0.62% of portfolio
36,309
Q1 2025 Reduced 6.81%
$671B
$3.36 Million 0.58% of portfolio
24,051
Q1 2025 Added 33.42%
$148B
$3.27 Million 0.57% of portfolio
46,135
Q1 2025 Reduced 3.86%
$102B
$3.2 Million 0.56% of portfolio
52,522
Q1 2025 Added 743.46%
$269B
$3.15 Million 0.55% of portfolio
6,017
Q1 2025 Added 2.82%
$567B
$3.07 Million 0.53% of portfolio
3,297
Q1 2025 Added 1.38%
$59.6B
$2.88 Million 0.5% of portfolio
44,236
Q1 2025 Reduced 0.61%
$87.9B
$2.56 Million 0.45% of portfolio
17,460
Q1 2025 Added 8.35%
$108B
$2.07 Million 0.36% of portfolio
21,064
Q1 2025 Reduced 2.15%
$253B
$1.97 Million 0.34% of portfolio
7,920
Q1 2025 Added 312.5%
$88.1B
$1.93 Million 0.33% of portfolio
46,270
Q1 2025 New
$151B
$1.12 Million 0.2% of portfolio
2,391
Q1 2025 Added 31.66%
$284B
$1.13 Million 0.2% of portfolio
5,622
Q1 2025 Added 1.12%
$160B
$923,000 0.16% of portfolio
4,362
Q1 2025 Reduced 0.11%
$1.19B
$834,000 0.14% of portfolio
32,000
Q1 2025 New
$1.01T
$709,000 0.12% of portfolio
2,736
Q1 2025 Reduced 72.52%
$305B
$622,000 0.11% of portfolio
8,696
Q4 2023 Added 0.86%
$221B
$624,000 0.11% of portfolio
1,895
Q1 2025 Added 18.81%
$13.9B
$609,000 0.11% of portfolio
3,370
Q3 2024 Reduced 0.44%
$200B
$516,000 0.09% of portfolio
3,443
Q1 2025 Reduced 0.29%
$369B
$442,000 0.08% of portfolio
2,596
Q1 2025 Added 2.93%
$93.6B
$418,000 0.07% of portfolio
18,449
Q1 2025 Reduced 2.89%
$90.4B
$384,000 0.07% of portfolio
3,150
Q1 2025 Reduced 0.85%
$236B
$349,000 0.06% of portfolio
1,300
Q3 2024 Reduced 21.69%

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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