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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Million 2.32% of portfolio
222,495
Q3 2024 Added 3.19%
$0
$10.7 Million 1.87% of portfolio
105,324
Q3 2024 Added 5.7%
$0
$9.29 Million 1.63% of portfolio
87,018
Q3 2024 Added 8.42%
$0
$8.85 Million 1.55% of portfolio
105,622
Q3 2024 Reduced 0.39%
$0
$8.04 Million 1.41% of portfolio
91,600
Q3 2024 Reduced 1.83%
$0
$7.29 Million 1.28% of portfolio
322,119
Q3 2024 Added 5.89%
$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%
$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%
$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%
$0
$4.28 Million 0.75% of portfolio
43,129
Q3 2024 Reduced 0.87%
$0
$3.89 Million 0.68% of portfolio
86,037
Q3 2024 Reduced 2.34%
$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%
$0
$3.43 Million 0.6% of portfolio
43,161
Q3 2024 Reduced 2.09%
$0
$3.34 Million 0.58% of portfolio
73,718
Q3 2024 Reduced 0.89%
$0
$3.16 Million 0.55% of portfolio
46,586
Q3 2024 Reduced 0.74%
$0
$2.76 Million 0.48% of portfolio
12,228
Q3 2024 Reduced 3.37%
$0
$2.51 Million 0.44% of portfolio
31,228
Q3 2024 Reduced 0.46%
$0
$2.47 Million 0.43% of portfolio
16,021
Q3 2024 Reduced 1.52%
$0
$2.28 Million 0.4% of portfolio
30,355
Q3 2024 Reduced 3.31%
$0
$2.17 Million 0.38% of portfolio
65,290
Q3 2024 New
$0
$1.77 Million 0.31% of portfolio
29,286
Q3 2024 Reduced 2.47%
$0
$1.72 Million 0.3% of portfolio
20,755
Q3 2024 New
$0
$1.58 Million 0.28% of portfolio
7,170
Q3 2024 Added 5.53%
$0
$1.34 Million 0.23% of portfolio
17,093
Q3 2024 Reduced 0.32%
$0
$1.08 Million 0.19% of portfolio
7,986
Q3 2024 Reduced 1.47%
$0
$964,000 0.17% of portfolio
15,060
Q3 2024 New
$0
$917,000 0.16% of portfolio
22,316
Q3 2024 Added 0.29%
$0
$848,000 0.15% of portfolio
11,562
Q3 2024 New
$0
$820,000 0.14% of portfolio
6,072
Q3 2024 Added 0.08%
$0
$747,000 0.13% of portfolio
1,766
Q2 2024 Reduced 4.59%
$0
$600,000 0.11% of portfolio
11,865
Q3 2024 Added 0.99%
$0
$637,000 0.11% of portfolio
12,674
Q3 2024 Added 0.41%
$0
$627,000 0.11% of portfolio
4,100
Q3 2024 New
$0
$635,000 0.11% of portfolio
1,116
Q2 2024 Added 20.52%
$0
$558,000 0.1% of portfolio
20,256
Q3 2024 Reduced 0.95%
$0
$473,000 0.08% of portfolio
970
Q2 2024 Added 56.45%
$0
$440,000 0.08% of portfolio
2,200
Q3 2024 Reduced 4.06%
$0
$462,000 0.08% of portfolio
802
Q2 2024 Reduced 4.75%
$0
$335,000 0.06% of portfolio
636
Q3 2024 Added 0.16%
$0
$315,000 0.06% of portfolio
2,224
Q3 2024 Reduced 4.22%
$0
$323,000 0.06% of portfolio
6,288
Q3 2024 Added 2.63%
$0
$238,000 0.04% of portfolio
622
Q2 2024 New
$0
$190,000 0.03% of portfolio
1,045
Q3 2024 New

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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