Fagan Associates, Inc. Portfolio Holdings
Fagan Associates, Inc.
- $610 Million
- Q2 2025
Fagan Associates, Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $610 Million distributed in 129 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $43.3M, Microsoft Corp with a value of $40.7M, Apple Inc. with a value of $36.6M, Palantir Technologies Inc. with a value of $26.3M, and Nvidia Corp with a value of $24.6M.
Examining the 13F form we can see an increase of $35.1M in the current position value, from $575M to 610M.
Below you can find more details about Fagan Associates, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$610 Million
ETFs: $186 Million
Technology: $173 Million
Financial Services: $69.6 Million
Communication Services: $60.8 Million
Consumer Cyclical: $46.7 Million
Healthcare: $33.1 Million
Energy: $18.2 Million
Industrials: $15.9 Million
Other: $6.31 Million