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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$981,000 0.08% of portfolio
4,742
Q4 2024 Added 0.02%
$0
$1.02 Million 0.08% of portfolio
37,346
Q4 2024 Added 4.47%
$0
$923,000 0.07% of portfolio
25,726
Q4 2024 Reduced 0.06%
$0
$816,000 0.07% of portfolio
24,981
Q4 2024 Reduced 2.24%
$0
$851,000 0.07% of portfolio
16,462
Q4 2024 Added 30.34%
$0
$844,000 0.07% of portfolio
12,605
Q4 2024 Added 0.41%
$0
$823,000 0.07% of portfolio
3,118
Q4 2024 Reduced 5.57%
$0
$852,000 0.07% of portfolio
17,818
Q4 2024 Added 4.5%
$0
$870,000 0.07% of portfolio
20,300
Q4 2024 Reduced 14.46%
$0
$930,000 0.07% of portfolio
8,817
Q3 2024 Reduced 0.01%
$0
$740,000 0.06% of portfolio
5,806
Q4 2024 Reduced 20.94%
$0
$717,000 0.06% of portfolio
19,110
Q4 2024 Reduced 0.44%
$0
$722,000 0.06% of portfolio
18,261
Q4 2024 Reduced 1.24%
$0
$744,000 0.06% of portfolio
15,702
Q4 2024 Added 15.05%
$0
$745,000 0.06% of portfolio
32,178
Q4 2024 Added 190.18%
$0
$781,000 0.06% of portfolio
11,054
Q4 2024 Reduced 28.47%
$0
$695,000 0.06% of portfolio
17,244
Q4 2024 Reduced 5.36%
$0
$745,000 0.06% of portfolio
25,663
Q4 2024 Reduced 1.31%
$0
$629,000 0.05% of portfolio
13,650
Q4 2024 New
$0
$487,000 0.04% of portfolio
5,040
Q4 2024 Added 0.08%
$0
$499,000 0.04% of portfolio
1,216
Q4 2024 Added 0.16%
$0
$500,000 0.04% of portfolio
2,856
Q4 2024 Reduced 0.38%
$0
$443,000 0.04% of portfolio
10,017
Q4 2024 Reduced 6.16%
$0
$448,000 0.04% of portfolio
722
Q4 2024 Added 0.14%
$0
$453,000 0.04% of portfolio
8,900
Q4 2024 Reduced 20.7%
$0
$473,000 0.04% of portfolio
4,959
Q4 2024 New
$0
$479,000 0.04% of portfolio
4,083
Q4 2024 Reduced 2.67%
$0
$503,000 0.04% of portfolio
11,628
Q4 2024 Reduced 25.51%
$0
$547,000 0.04% of portfolio
10,438
Q4 2024 Reduced 0.1%
$0
$555,000 0.04% of portfolio
14,489
Q4 2024 Reduced 5.1%
$0
$550,000 0.04% of portfolio
4,070
Q4 2024 Added 0.15%
$0
$314,000 0.03% of portfolio
783
Q4 2024 Added 1.95%
$0
$362,000 0.03% of portfolio
2,818
Q4 2024 Reduced 0.28%
$0
$371,000 0.03% of portfolio
3,832
Q4 2024 Reduced 24.46%
$0
$392,000 0.03% of portfolio
3,814
Q2 2024 New
$0
$317,000 0.03% of portfolio
10,867
Q4 2024 Added 2.29%
$0
$318,000 0.03% of portfolio
14,024
Q4 2024 Added 201.01%
$0
$318,000 0.03% of portfolio
7,923
Q2 2024 Reduced 26.93%
$0
$395,000 0.03% of portfolio
4,502
Q4 2024 Added 0.47%
$0
$408,000 0.03% of portfolio
1,115
Q4 2024 Added 0.27%
$0
$433,000 0.03% of portfolio
23,407
Q4 2024 Added 105.38%
$0
$413,000 0.03% of portfolio
4,739
Q4 2024 Added 1.43%
$0
$248,000 0.02% of portfolio
2,759
Q3 2024 Reduced 1.46%
$0
$250,000 0.02% of portfolio
10,981
Q1 2024 Reduced 22.85%
$0
$270,000 0.02% of portfolio
2,532
Q4 2024 Added 24.0%
$0
$237,000 0.02% of portfolio
3,391
Q4 2024 Reduced 4.83%
$0
$237,000 0.02% of portfolio
5,388
Q4 2024 Reduced 5.57%
$0
$203,000 0.02% of portfolio
2,237
Q4 2024 Reduced 16.5%
$0
$212,000 0.02% of portfolio
5,022
Q2 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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