Fragasso Group Inc. Portfolio Holdings

Fragasso Group Inc.

  • $1.25 Billion
  • Q4 2024

Fragasso Group Inc. has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 256 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 $269M, Schwab Strategic U.S. Mid Cap with a value of $92.7M, Ishares Tr with a value of $77.5M, Ishares Msci Usa Quality Facto with a value of $71M, and Apple Inc. with a value of $70.7M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $1.24B to 1.25B.

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 $1.25 Billion
ETFs: $860 Million
Technology: $149 Million
Financial Services: $46.9 Million
Consumer Cyclical: $39.7 Million
Healthcare: $39 Million
Communication Services: $33.7 Million
Industrials: $32.5 Million
Consumer Defensive: $16.2 Million
Other: $26.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$269 Million 21.52% of portfolio
457,672
Q4 2024 Added 9.53%
$0
$92.7 Million 7.4% of portfolio
3,345,175
Q4 2024 Added 201.19%
$0
$77.5 Million 6.19% of portfolio
1,102,272
Q4 2024 Added 7.44%
$0
$71 Million 5.67% of portfolio
398,770
Q4 2024 Added 1.91%
$3.57T
$70.7 Million 5.65% of portfolio
282,484
Q4 2024 Reduced 2.19%
$0
$54.7 Million 4.37% of portfolio
101,551
Q4 2024 Reduced 2.52%
$0
$49.7 Million 3.97% of portfolio
979,925
Q4 2024 Added 2.75%
$0
$40.8 Million 3.26% of portfolio
459,752
Q4 2024 Added 8.42%
$0
$28.3 Million 2.26% of portfolio
849,210
Q4 2024 Added 4.8%
$2.8T
$27.8 Million 2.22% of portfolio
65,956
Q4 2024 Reduced 3.39%
$683B
$16.6 Million 1.33% of portfolio
36,634
Q4 2024 Reduced 7.34%
$922B
$16.6 Million 1.32% of portfolio
87,530
Q4 2024 Reduced 1.33%
$0
$15.7 Million 1.25% of portfolio
266,249
Q4 2024 Added 105.16%
$1.94T
$15.1 Million 1.21% of portfolio
69,030
Q4 2024 Reduced 3.77%
$0
$14.9 Million 1.19% of portfolio
259,661
Q4 2024 Reduced 17.2%
$270B
$14.4 Million 1.15% of portfolio
107,551
Q4 2024 Reduced 11.23%
$0
$10.6 Million 0.85% of portfolio
154,138
Q4 2024 Added 7.32%
$573B
$9.61 Million 0.77% of portfolio
30,393
Q4 2024 Reduced 5.78%
$0
$8.93 Million 0.71% of portfolio
214,091
Q4 2024 Added 4.06%
$67.8B
$8.31 Million 0.66% of portfolio
35,825
Q4 2024 Reduced 7.08%
$1.3T
$7.56 Million 0.6% of portfolio
12,813
Q4 2024 Reduced 4.63%
$490B
$7.4 Million 0.59% of portfolio
14,619
Q4 2024 Reduced 8.84%
$0
$7.37 Million 0.59% of portfolio
123,323
Q4 2024 Added 0.7%
$78.1B
$7.09 Million 0.57% of portfolio
11,147
Q4 2024 Reduced 6.32%
$496B
$7.03 Million 0.56% of portfolio
65,370
Q4 2024 Reduced 7.55%
$268B
$6.97 Million 0.56% of portfolio
20,861
Q4 2024 Reduced 7.34%
$167B
$6.64 Million 0.53% of portfolio
25,470
Q4 2024 Reduced 4.43%
$183B
$6.06 Million 0.48% of portfolio
1,219
Q4 2024 Reduced 6.3%
$0
$5.77 Million 0.46% of portfolio
80,226
Q4 2024 Reduced 3.97%
$166B
$5.59 Million 0.45% of portfolio
11,218
Q4 2024 Reduced 8.92%
$0
$4.89 Million 0.39% of portfolio
56,035
Q4 2024 Added 0.66%
$377B
$4.84 Million 0.39% of portfolio
29,024
Q4 2024 Reduced 16.93%
$0
$4.73 Million 0.38% of portfolio
24,905
Q4 2024 Reduced 1.3%
$145B
$4.79 Million 0.38% of portfolio
19,417
Q4 2024 Reduced 6.88%
$0
$4.76 Million 0.38% of portfolio
211,559
Q4 2024 Reduced 3.42%
$145B
$4.61 Million 0.37% of portfolio
20,235
Q4 2024 Reduced 7.91%
$40.1B
$4.48 Million 0.36% of portfolio
21,327
Q4 2024 Reduced 7.59%
$227B
$4.27 Million 0.34% of portfolio
42,933
Q4 2024 Reduced 20.05%
$195B
$4.24 Million 0.34% of portfolio
8,149
Q4 2024 Reduced 9.24%
$49.9B
$4.2 Million 0.34% of portfolio
3,987
Q4 2024 Reduced 11.16%
$415B
$4.02 Million 0.32% of portfolio
4,512
Q4 2024 Reduced 8.46%
$125B
$4.01 Million 0.32% of portfolio
24,682
Q4 2024 Reduced 2.22%
$0
$3.84 Million 0.31% of portfolio
6,557
Q4 2024 Reduced 0.36%
$0
$3.88 Million 0.31% of portfolio
51,379
Q4 2024 Added 2.64%
$0
$3.79 Million 0.3% of portfolio
120,541
Q4 2024 Reduced 2.54%
$101B
$3.76 Million 0.3% of portfolio
20,515
Q4 2024 Reduced 8.55%
$0
$3.7 Million 0.3% of portfolio
41,005
Q4 2024 Reduced 4.09%
$26.9B
$3.7 Million 0.3% of portfolio
87,449
Q4 2024 Reduced 10.77%
$59.3B
$3.64 Million 0.29% of portfolio
94,938
Q4 2024 Reduced 5.55%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $1.25 Billion
  • Prior Value $1.24 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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