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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Million 2.82% of portfolio
283,697
Q1 2025 Added 4.97%
$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%
$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%
$0
$8.2 Million 1.43% of portfolio
87,760
Q1 2025 Reduced 2.89%
$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%
$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%
$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
$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%
$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%
$0
$3.24 Million 0.56% of portfolio
50,952
Q1 2025 Added 9.67%
$0
$2.91 Million 0.51% of portfolio
131,887
Q1 2025 Reduced 4.63%
$0
$2.42 Million 0.42% of portfolio
11,703
Q1 2025 Reduced 3.78%
$0
$2.35 Million 0.41% of portfolio
88,531
Q1 2025 Reduced 4.59%
$0
$2.24 Million 0.39% of portfolio
15,352
Q1 2025 Reduced 5.46%
$0
$2.13 Million 0.37% of portfolio
69,330
Q1 2025 Reduced 0.62%
$0
$2 Million 0.35% of portfolio
27,216
Q1 2025 Reduced 3.21%
$0
$1.59 Million 0.28% of portfolio
26,831
Q1 2025 Reduced 4.42%
$0
$1.62 Million 0.28% of portfolio
61,815
Q1 2025 Reduced 1.61%
$0
$1.51 Million 0.26% of portfolio
7,551
Q1 2025 Reduced 2.39%
$0
$1.17 Million 0.2% of portfolio
15,276
Q1 2025 Reduced 5.01%
$0
$1.03 Million 0.18% of portfolio
7,884
Q1 2025 Reduced 0.24%
$0
$983,000 0.17% of portfolio
49,708
Q1 2025 Added 13.0%
$0
$862,000 0.15% of portfolio
11,706
Q1 2025 Reduced 1.72%
$0
$816,000 0.14% of portfolio
6,082
Q1 2025 Added 0.07%
$0
$722,000 0.13% of portfolio
1,720
Q1 2025 Reduced 2.6%
$0
$611,000 0.11% of portfolio
1,303
Q1 2025 Added 32.96%
$0
$626,000 0.11% of portfolio
25,203
Q1 2025 Added 6.73%
$0
$556,000 0.1% of portfolio
4,040
Q1 2025 Reduced 2.06%
$0
$577,000 0.1% of portfolio
11,835
Q1 2025 Reduced 8.31%
$0
$574,000 0.1% of portfolio
1,077
Q1 2025 Reduced 3.49%
$0
$508,000 0.09% of portfolio
19,069
Q1 2025 Reduced 4.24%
$0
$441,000 0.08% of portfolio
786
Q1 2025 Reduced 2.0%
$0
$400,000 0.07% of portfolio
2,030
Q1 2025 Reduced 5.14%
$0
$347,000 0.06% of portfolio
677
Q1 2025 Added 0.15%
$0
$336,000 0.06% of portfolio
1,224
Q1 2025 Reduced 0.97%
$0
$302,000 0.05% of portfolio
2,230
Q1 2025 Added 0.13%
$0
$294,000 0.05% of portfolio
12,576
Q4 2024 Added 100.0%

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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