Fragasso Group Inc. Portfolio Holdings

Fragasso Group Inc.

  • $1.14 Billion
  • Q1 2025

Fragasso Group Inc. has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $228M, Ishares Msci Usa Quality Facto with a value of $90.1M, Schwab Strategic U.S. Mid Cap with a value of $78.5M, Ishares Tr with a value of $75.6M, and Apple Inc. with a value of $60.1M.

Examining the 13F form we can see an decrease of $117M in the current position value, from $1.25B to 1.14B.

Fragasso Group Inc. is based out at Pittsburgh, PA

Below you can find more details about Fragasso Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
ETFs: $806 Million
Technology: $125 Million
Financial Services: $42 Million
Healthcare: $35.4 Million
Consumer Cyclical: $34.7 Million
Communication Services: $25.9 Million
Industrials: $25.8 Million
Consumer Defensive: $16.3 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$228 Million 20.1% of portfolio
408,743
Q1 2025 Reduced 10.69%
$0
$90.1 Million 7.94% of portfolio
531,434
Q1 2025 Added 33.27%
$0
$78.5 Million 6.92% of portfolio
3,000,909
Q1 2025 Reduced 10.29%
$0
$75.6 Million 6.66% of portfolio
990,034
Q1 2025 Reduced 10.18%
$3.36T
$60.1 Million 5.3% of portfolio
270,787
Q1 2025 Reduced 4.14%
$0
$48.9 Million 4.31% of portfolio
95,674
Q1 2025 Reduced 5.79%
$0
$43.6 Million 3.84% of portfolio
860,422
Q1 2025 Reduced 12.2%
$0
$36.3 Million 3.19% of portfolio
600,808
Q1 2025 Added 125.66%
$0
$29.7 Million 2.62% of portfolio
880,339
Q1 2025 Added 3.67%
$0
$22.5 Million 1.98% of portfolio
288,102
Q1 2025 Added 414.15%
$2.92T
$21.4 Million 1.88% of portfolio
56,906
Q1 2025 Reduced 13.72%
$691B
$14 Million 1.24% of portfolio
26,704
Q1 2025 Reduced 27.11%
$277B
$13.1 Million 1.16% of portfolio
120,991
Q1 2025 Added 12.5%
$967B
$12 Million 1.05% of portfolio
77,567
Q1 2025 Reduced 11.38%
$1.93T
$12 Million 1.05% of portfolio
62,867
Q1 2025 Reduced 8.93%
$0
$11.7 Million 1.03% of portfolio
110,965
Q1 2025 Reduced 15.24%
$0
$9.63 Million 0.85% of portfolio
103,879
Q1 2025 Reduced 77.41%
$0
$9.37 Million 0.83% of portfolio
227,881
Q1 2025 Added 6.44%
$1.23T
$6.49 Million 0.57% of portfolio
11,251
Q1 2025 Reduced 12.19%
$548B
$6.36 Million 0.56% of portfolio
18,158
Q1 2025 Reduced 40.26%
$0
$6.15 Million 0.54% of portfolio
107,947
Q1 2025 Reduced 12.47%
$150B
$5.8 Million 0.51% of portfolio
18,620
Q1 2025 Reduced 26.89%
$714B
$5.59 Million 0.49% of portfolio
22,805
Q1 2025 Added 74.47%
$452B
$5.56 Million 0.49% of portfolio
46,719
Q1 2025 Reduced 28.53%
$77.9B
$5.31 Million 0.47% of portfolio
31,738
Q1 2025 Reduced 11.41%
$76.8B
$5.33 Million 0.47% of portfolio
8,771
Q1 2025 Reduced 21.32%
$0
$5.23 Million 0.46% of portfolio
92,352
Q1 2025 Reduced 64.43%
$0
$5.02 Million 0.44% of portfolio
68,497
Q1 2025 Reduced 14.62%
$392B
$4.68 Million 0.41% of portfolio
8,931
Q1 2025 Reduced 38.91%
$404B
$4.62 Million 0.41% of portfolio
27,838
Q1 2025 Added 109.39%
$0
$4.49 Million 0.4% of portfolio
199,457
Q1 2025 Reduced 5.72%
$329B
$4.43 Million 0.39% of portfolio
21,133
Q1 2025 Added 65.46%
$0
$4.21 Million 0.37% of portfolio
24,320
Q1 2025 Reduced 2.35%
$490B
$4.22 Million 0.37% of portfolio
4,522
Q1 2025 Added 0.22%
$192B
$4.17 Million 0.37% of portfolio
906
Q1 2025 Reduced 25.68%
$71.8B
$4.07 Million 0.36% of portfolio
9,289
Q1 2025 Added 34.2%
$0
$4.14 Million 0.36% of portfolio
50,239
Q1 2025 Reduced 2.22%
$840B
$3.97 Million 0.35% of portfolio
4,802
Q1 2025 Added 13.95%
$382B
$3.84 Million 0.34% of portfolio
22,529
Q1 2025 Added 115.8%
$137B
$3.87 Million 0.34% of portfolio
16,591
Q1 2025 Reduced 14.55%
$131B
$3.55 Million 0.31% of portfolio
15,048
Q1 2025 Reduced 25.63%
$0
$3.56 Million 0.31% of portfolio
6,361
Q1 2025 Reduced 2.99%
$0
$3.28 Million 0.29% of portfolio
66,010
Q1 2025 Reduced 0.37%
$156B
$3.18 Million 0.28% of portfolio
6,250
Q1 2025 Reduced 44.29%
$0
$3.13 Million 0.28% of portfolio
74,683
Q1 2025 Reduced 1.85%
$0
$3.2 Million 0.28% of portfolio
103,618
Q1 2025 Reduced 14.04%
$184B
$3.22 Million 0.28% of portfolio
21,494
Q1 2025 Added 1.62%
$268B
$3.22 Million 0.28% of portfolio
12,015
Q1 2025 Reduced 42.4%
$41.3B
$3.05 Million 0.27% of portfolio
14,554
Q1 2025 Reduced 31.76%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $1.14 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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