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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$3.27 Million 0.57% of portfolio
46,135
Q1 2025 Reduced 3.86%
$0
$3.24 Million 0.56% of portfolio
50,952
Q1 2025 Added 9.67%
$102B
$3.2 Million 0.56% of portfolio
52,522
Q1 2025 Added 743.46%
$269B
$3.15 Million 0.55% of portfolio
6,017
Q1 2025 Added 2.82%
$567B
$3.07 Million 0.53% of portfolio
3,297
Q1 2025 Added 1.38%
$0
$2.91 Million 0.51% of portfolio
131,887
Q1 2025 Reduced 4.63%
$59.6B
$2.88 Million 0.5% of portfolio
44,236
Q1 2025 Reduced 0.61%
$87.9B
$2.56 Million 0.45% of portfolio
17,460
Q1 2025 Added 8.35%
$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%
$108B
$2.07 Million 0.36% of portfolio
21,064
Q1 2025 Reduced 2.15%
$0
$2 Million 0.35% of portfolio
27,216
Q1 2025 Reduced 3.21%
$253B
$1.97 Million 0.34% of portfolio
7,920
Q1 2025 Added 312.5%
$88.1B
$1.93 Million 0.33% of portfolio
46,270
Q1 2025 New
$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%
$151B
$1.12 Million 0.2% of portfolio
2,391
Q1 2025 Added 31.66%
$0
$1.17 Million 0.2% of portfolio
15,276
Q1 2025 Reduced 5.01%
$284B
$1.13 Million 0.2% of portfolio
5,622
Q1 2025 Added 1.12%
$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%
$160B
$923,000 0.16% of portfolio
4,362
Q1 2025 Reduced 0.11%
$0
$862,000 0.15% of portfolio
11,706
Q1 2025 Reduced 1.72%
$1.19B
$834,000 0.14% of portfolio
32,000
Q1 2025 New
$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%
$1.01T
$709,000 0.12% of portfolio
2,736
Q1 2025 Reduced 72.52%
$305B
$622,000 0.11% of portfolio
8,696
Q4 2023 Added 0.86%
$221B
$624,000 0.11% of portfolio
1,895
Q1 2025 Added 18.81%
$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%
$13.9B
$609,000 0.11% of portfolio
3,370
Q3 2024 Reduced 0.44%
$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%
$200B
$516,000 0.09% of portfolio
3,443
Q1 2025 Reduced 0.29%
$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%
$369B
$442,000 0.08% of portfolio
2,596
Q1 2025 Added 2.93%
$0
$400,000 0.07% of portfolio
2,030
Q1 2025 Reduced 5.14%
$93.6B
$418,000 0.07% of portfolio
18,449
Q1 2025 Reduced 2.89%
$90.4B
$384,000 0.07% of portfolio
3,150
Q1 2025 Reduced 0.85%
$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%
$236B
$349,000 0.06% of portfolio
1,300
Q3 2024 Reduced 21.69%
$62.5B
$319,000 0.06% of portfolio
1,350
Q3 2024 New
$221B
$327,000 0.06% of portfolio
1,047
Q2 2024 Reduced 0.48%

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
Track This Portfolio

Track Fagan Associates, Inc. Portfolio

Follow Fagan Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email