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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$49.3 Million 8.63% of portfolio
211,659
Q3 2024 Reduced 1.05%
$1.14T
$42.6 Million 7.45% of portfolio
256,595
Q3 2024 Added 0.56%
$3.25T
$40.3 Million 7.05% of portfolio
93,584
Q3 2024 Reduced 0.79%
$336B
$20.5 Million 3.58% of portfolio
168,452
Q3 2024 Reduced 6.59%
$2.29T
$17.7 Million 3.11% of portfolio
95,219
Q3 2024 Added 2.12%
$697B
$13.4 Million 2.35% of portfolio
63,672
Q3 2024 Added 1.15%
$504B
$11.4 Million 2.0% of portfolio
23,156
Q3 2024 Reduced 0.4%
$280B
$10.3 Million 1.81% of portfolio
70,288
Q3 2024 Reduced 0.13%
$519B
$10.3 Million 1.8% of portfolio
37,496
Q3 2024 Reduced 0.3%
$590B
$9.24 Million 1.62% of portfolio
20,083
Q3 2024 Reduced 0.22%
$378B
$8.5 Million 1.49% of portfolio
52,466
Q3 2024 Added 0.08%
$354B
$7.36 Million 1.29% of portfolio
185,444
Q3 2024 Added 1.17%
$1.32T
$5.29 Million 0.93% of portfolio
9,242
Q3 2024 Added 13.64%
$441B
$4.57 Million 0.8% of portfolio
38,989
Q3 2024 Added 6.56%
$204B
$3.75 Million 0.66% of portfolio
39,028
Q3 2024 Reduced 26.04%
$208B
$3.71 Million 0.65% of portfolio
7,162
Q3 2024 Added 4.92%
$457B
$3.08 Million 0.54% of portfolio
18,057
Q3 2024 Added 6.74%
$1.33T
$2.58 Million 0.45% of portfolio
9,847
Q3 2024 Reduced 11.34%
$405B
$2.32 Million 0.41% of portfolio
3,277
Q3 2024 Added 2.02%
$200B
$857,000 0.15% of portfolio
7,520
Q2 2024 Reduced 1.31%
$270B
$624,000 0.11% of portfolio
8,696
Q4 2023 Added 0.86%
$211B
$587,000 0.1% of portfolio
3,453
Q3 2024 Added 0.06%
$398B
$436,000 0.08% of portfolio
2,522
Q3 2023 Added 1.37%
$200B
$424,000 0.07% of portfolio
1,920
Q1 2024 Reduced 0.26%
$215B
$318,000 0.06% of portfolio
1,047
Q2 2024 Reduced 0.48%
$223B
$352,000 0.06% of portfolio
1,300
Q3 2024 Reduced 21.69%
$248B
$272,000 0.05% of portfolio
2,397
Q3 2024 Reduced 3.93%
$1.17T
$215,000 0.04% of portfolio
1,291
Q2 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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