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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$18.5 Million 3.21% of portfolio
79,294
Q1 2025 Reduced 1.08%
$121B
$12.7 Million 2.22% of portfolio
26,285
Q1 2025 Reduced 0.88%
$60.1B
$8.32 Million 1.45% of portfolio
13,126
Q1 2025 Added 1.57%
$182B
$7.91 Million 1.37% of portfolio
108,500
Q1 2025 Added 14.94%
$82.6B
$6.47 Million 1.12% of portfolio
67,215
Q1 2025 Added 14.77%
$60.3B
$6.36 Million 1.11% of portfolio
26,105
Q1 2025 Reduced 6.08%
$173B
$5.67 Million 0.99% of portfolio
72,423
Q1 2025 Added 4.01%
$136B
$5.63 Million 0.98% of portfolio
32,989
Q1 2025 Added 1.74%
$40.6B
$3.81 Million 0.66% of portfolio
77,185
Q1 2025 Reduced 4.86%
$95B
$3.76 Million 0.65% of portfolio
59,194
Q1 2025 Reduced 2.36%
$152B
$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%
$65.2B
$2.88 Million 0.5% of portfolio
44,236
Q1 2025 Reduced 0.61%
$83.6B
$2.56 Million 0.45% of portfolio
17,460
Q1 2025 Added 8.35%
$111B
$2.07 Million 0.36% of portfolio
21,064
Q1 2025 Reduced 2.15%
$85.1B
$1.93 Million 0.33% of portfolio
46,270
Q1 2025 New
$159B
$923,000 0.16% of portfolio
4,362
Q1 2025 Reduced 0.11%
$13.9B
$609,000 0.11% of portfolio
3,370
Q3 2024 Reduced 0.44%
$95.4B
$418,000 0.07% of portfolio
18,449
Q1 2025 Reduced 2.89%
$93B
$384,000 0.07% of portfolio
3,150
Q1 2025 Reduced 0.85%
$64.9B
$319,000 0.06% of portfolio
1,350
Q3 2024 New
$104B
$368,000 0.06% of portfolio
4,011
Q3 2021 Reduced 1.47%
$74.1B
$311,000 0.05% of portfolio
10,600
Q1 2025 Reduced 1.17%
$64.9B
$222,000 0.04% of portfolio
2,000
Q3 2024 New
$47.2B
$224,000 0.04% of portfolio
3,092
Q1 2025 Reduced 20.55%
$195B
$213,000 0.04% of portfolio
7,550
Q1 2025 New
$11.4B
$227,000 0.04% of portfolio
5,800
Q3 2024 New

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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