Fragasso Group Inc. Portfolio Holdings

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

Fragasso Group Inc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 264 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 $241M, Schwab Strategic U.S. Mid Cap with a value of $92.3M, Ishares Tr with a value of $80.1M, Ishares Msci Usa Quality Facto with a value of $70.2M, and Apple Inc. with a value of $67.3M.

Examining the 13F form we can see an increase of $70.6M in the current position value, from $1.17B to 1.24B.

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 $1.24 Billion
ETFs: $831 Million
Technology: $147 Million
Healthcare: $48.5 Million
Financial Services: $48.2 Million
Consumer Cyclical: $40.5 Million
Industrials: $35.1 Million
Communication Services: $31.3 Million
Consumer Defensive: $17.9 Million
Other: $32.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$241 Million 19.41% of portfolio
417,846
Q3 2024 Reduced 0.07%
$0
$92.3 Million 7.43% of portfolio
1,110,656
Q3 2024 Added 8.41%
$0
$80.1 Million 6.45% of portfolio
1,025,935
Q3 2024 Reduced 1.0%
$0
$70.2 Million 5.65% of portfolio
391,294
Q3 2024 Added 19.5%
$3.69T
$67.3 Million 5.42% of portfolio
288,815
Q3 2024 Reduced 0.24%
$0
$55 Million 4.43% of portfolio
104,176
Q3 2024 Reduced 1.32%
$0
$48.5 Million 3.91% of portfolio
953,742
Q3 2024 Added 11.71%
$0
$38.7 Million 3.12% of portfolio
424,062
Q3 2024 Reduced 19.16%
$3.11T
$29.4 Million 2.37% of portfolio
68,273
Q3 2024 Reduced 1.99%
$0
$28.3 Million 2.28% of portfolio
810,298
Q3 2024 Added 3.1%
$0
$18.7 Million 1.5% of portfolio
313,607
Q3 2024 Added 1.22%
$614B
$18.2 Million 1.47% of portfolio
39,535
Q3 2024 Reduced 1.4%
$354B
$14.7 Million 1.18% of portfolio
121,152
Q3 2024 Added 0.48%
$1T
$14.7 Million 1.18% of portfolio
88,711
Q3 2024 Reduced 0.15%
$0
$14.7 Million 1.18% of portfolio
135,113
Q3 2024 Reduced 3.76%
$2.01T
$13.4 Million 1.08% of portfolio
71,732
Q3 2024 Added 0.7%
$553B
$9.38 Million 0.76% of portfolio
16,037
Q3 2024 Reduced 2.34%
$507B
$8.87 Million 0.71% of portfolio
32,256
Q3 2024 Reduced 2.56%
$0
$8.59 Million 0.69% of portfolio
205,740
Q3 2024 Added 5.78%
$158B
$8.59 Million 0.69% of portfolio
26,650
Q3 2024 Reduced 3.66%
$0
$8.38 Million 0.68% of portfolio
129,774
Q3 2024 Added 5.7%
$508B
$8.29 Million 0.67% of portfolio
70,707
Q3 2024 Added 3.39%
$1.27T
$7.69 Million 0.62% of portfolio
13,435
Q3 2024 Added 14.41%
$90.8B
$7.52 Million 0.61% of portfolio
11,899
Q3 2024 Reduced 7.59%
$0
$7.37 Million 0.59% of portfolio
122,470
Q3 2024 Reduced 3.87%
$66.5B
$6.65 Million 0.54% of portfolio
38,555
Q3 2024 Added 873.86%
$0
$6.27 Million 0.51% of portfolio
83,542
Q3 2024 Reduced 21.88%
$168B
$6.36 Million 0.51% of portfolio
12,317
Q3 2024 Reduced 1.21%
$342B
$6.16 Million 0.5% of portfolio
22,513
Q3 2024 Added 2.36%
$251B
$6.1 Million 0.49% of portfolio
53,702
Q3 2024 Added 6.05%
$518B
$5.95 Million 0.48% of portfolio
34,941
Q3 2024 Added 2.57%
$164B
$5.65 Million 0.45% of portfolio
20,852
Q3 2024 Added 1.27%
$201B
$5.55 Million 0.45% of portfolio
8,979
Q3 2024 Reduced 1.6%
$149B
$5.41 Million 0.44% of portfolio
21,972
Q3 2024 Added 6.51%
$47.5B
$5.49 Million 0.44% of portfolio
23,079
Q3 2024 Added 4.82%
$206B
$5.48 Million 0.44% of portfolio
1,301
Q3 2024 Reduced 0.69%
$95.1B
$5.22 Million 0.42% of portfolio
22,432
Q3 2024 Reduced 5.03%
$150B
$5.1 Million 0.41% of portfolio
25,242
Q3 2024 Added 0.04%
$0
$4.98 Million 0.4% of portfolio
219,053
Q3 2024 Added 1.26%
$0
$4.83 Million 0.39% of portfolio
55,666
Q3 2024 Reduced 10.29%
$61B
$4.66 Million 0.38% of portfolio
4,488
Q3 2024 Added 1.49%
$0
$4.59 Million 0.37% of portfolio
25,232
Q3 2024 Reduced 3.17%
$32.9B
$4.2 Million 0.34% of portfolio
98,008
Q3 2024 Reduced 3.68%
$25.7B
$4.25 Million 0.34% of portfolio
22,184
Q3 2024 Added 4.23%
$62.7B
$4.22 Million 0.34% of portfolio
100,519
Q3 2024 Added 3.55%
$0
$4.19 Million 0.34% of portfolio
50,058
Q3 2024 Reduced 1.31%
$7.4B
$4.07 Million 0.33% of portfolio
61,714
Q3 2024 Added 22.62%
$0
$4.11 Million 0.33% of portfolio
123,678
Q3 2024 Reduced 5.56%
$0
$3.98 Million 0.32% of portfolio
42,753
Q3 2024 Reduced 8.94%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $1.24 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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