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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$386B
$1.75 Million 0.14% of portfolio
10,440
Q4 2024 Reduced 1.21%
$1.12T
$1.54 Million 0.12% of portfolio
3,805
Q4 2024 Added 47.37%
$27.7B
$1.52 Million 0.12% of portfolio
12,756
Q4 2024 Reduced 8.52%
$78.3B
$1.31 Million 0.1% of portfolio
6,774
Q4 2024 Added 0.49%
$227B
$1.27 Million 0.1% of portfolio
4,387
Q4 2024 Reduced 0.45%
$1.14T
$1.13 Million 0.09% of portfolio
5,950
Q4 2024 Added 5.12%
$228B
$1.18 Million 0.09% of portfolio
17,955
Q4 2024 Added 0.23%
$17.7B
$1.19 Million 0.09% of portfolio
16,357
Q4 2024 Reduced 2.9%
$419B
$967,000 0.08% of portfolio
2,488
Q4 2024 Added 2.39%
$129B
$975,000 0.08% of portfolio
10,706
Q4 2024 Added 5.47%
$304B
$974,000 0.08% of portfolio
13,876
Q4 2024 Reduced 0.94%
$13.5B
$929,000 0.07% of portfolio
3,671
Q4 2024 Reduced 2.73%
$266B
$887,000 0.07% of portfolio
14,987
Q4 2024 Reduced 0.11%
$539B
$883,000 0.07% of portfolio
1,678
Q4 2024 Added 9.03%
$13.3B
$733,000 0.06% of portfolio
3,206
Q4 2024 Added 0.94%
$234B
$770,000 0.06% of portfolio
10,187
Q4 2024 Added 59.07%
$229B
$674,000 0.05% of portfolio
5,962
Q4 2024 Reduced 0.53%
$172B
$641,000 0.05% of portfolio
16,042
Q4 2024 Reduced 12.93%
$474B
$654,000 0.05% of portfolio
714
Q4 2024 Reduced 9.62%
$117B
$660,000 0.05% of portfolio
3,832
Q4 2024 Added 10.15%
$193B
$510,000 0.04% of portfolio
3,322
Q4 2024 Reduced 0.12%
$75.8B
$486,000 0.04% of portfolio
3,967
Q4 2024 Added 0.69%
$156B
$444,000 0.04% of portfolio
11,855
Q4 2024 Reduced 16.24%
$298B
$448,000 0.04% of portfolio
7,210
Q4 2024 Added 0.83%
$59.3B
$466,000 0.04% of portfolio
1,986
Q4 2024 Reduced 0.4%
$70.2B
$470,000 0.04% of portfolio
14,581
Q4 2024 Reduced 1.59%
$118B
$543,000 0.04% of portfolio
1,350
Q4 2024 Reduced 2.39%
$136B
$561,000 0.04% of portfolio
2,484
Q4 2024 Added 6.98%
$1.06T
$560,000 0.04% of portfolio
2,840
Q4 2024 Reduced 6.12%
$46.3B
$368,000 0.03% of portfolio
6,839
Q4 2024 Reduced 5.49%
$123B
$370,000 0.03% of portfolio
1,116
Q4 2024 Added 1.27%
$123B
$348,000 0.03% of portfolio
3,516
Q4 2024 New
$106B
$372,000 0.03% of portfolio
591
Q4 2024 Added 0.17%
$27.9B
$315,000 0.03% of portfolio
1,928
Q4 2024 Added 3.77%
$187B
$326,000 0.03% of portfolio
899
Q4 2024 Added 1.47%
$29.3B
$330,000 0.03% of portfolio
2,948
Q4 2024 Reduced 3.88%
$12B
$334,000 0.03% of portfolio
13,853
Q3 2024 Reduced 11.68%
$95.5B
$329,000 0.03% of portfolio
6,302
Q4 2024 Added 3.26%
$210B
$358,000 0.03% of portfolio
687
Q4 2024 Added 3.0%
$234B
$347,000 0.03% of portfolio
1,580
Q4 2024 Added 3.4%
$7.93B
$403,000 0.03% of portfolio
7,323
Q4 2024 New
$145B
$436,000 0.03% of portfolio
1,031
Q4 2024 Added 2.18%
$232B
$432,000 0.03% of portfolio
1,456
Q4 2024 Added 4.52%
$233B
$429,000 0.03% of portfolio
3,570
Q4 2024 Added 6.85%
$15.7B
$407,000 0.03% of portfolio
7,439
Q4 2024 Reduced 0.44%
$80.1B
$238,000 0.02% of portfolio
664
Q4 2024 Added 2.63%
$93.1B
$240,000 0.02% of portfolio
1,617
Q4 2024 Added 0.37%
$64.1B
$241,000 0.02% of portfolio
1,064
Q4 2024 Added 6.51%
$199B
$244,000 0.02% of portfolio
231
Q4 2024 New

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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