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
$1.13 Million 0.09% of portfolio
5,967
Q3 2024 Reduced 4.82%
$0
$1.13 Million 0.09% of portfolio
3,595
Q3 2024 Reduced 0.42%
$0
$1.11 Million 0.09% of portfolio
21,879
Q3 2024 Reduced 19.85%
$0
$1.08 Million 0.09% of portfolio
35,749
Q3 2024 Reduced 0.43%
$0
$1.1 Million 0.09% of portfolio
27,134
Q3 2023 Added 33.46%
$0
$1.13 Million 0.09% of portfolio
5,136
Q3 2024 Added 0.14%
$0
$999,000 0.08% of portfolio
23,732
Q3 2024 Added 27.66%
$0
$991,000 0.08% of portfolio
9,212
Q3 2024 Reduced 26.13%
$115B
$989,000 0.08% of portfolio
10,151
Q3 2024 Reduced 20.92%
$430B
$984,000 0.08% of portfolio
2,430
Q3 2024 Added 15.17%
$0
$961,000 0.08% of portfolio
4,741
Q3 2024 Reduced 2.31%
$1.01T
$946,000 0.08% of portfolio
5,660
Q3 2024 Added 2.22%
$0
$941,000 0.08% of portfolio
7,344
Q3 2024 Reduced 4.46%
$0
$936,000 0.08% of portfolio
8,817
Q3 2024 Reduced 0.01%
$12.6B
$1.02 Million 0.08% of portfolio
3,774
Q3 2024 Reduced 0.26%
$0
$1.03 Million 0.08% of portfolio
2,107
Q3 2024 Added 1.98%
$0
$839,000 0.07% of portfolio
26,003
Q3 2024 Reduced 12.39%
$0
$844,000 0.07% of portfolio
12,553
Q3 2024 Reduced 3.9%
$0
$829,000 0.07% of portfolio
25,554
Q3 2024 Reduced 1.54%
$0
$907,000 0.07% of portfolio
25,741
Q2 2024 Added 2.39%
$0
$871,000 0.07% of portfolio
3,302
Q3 2024 Added 6.52%
$0
$900,000 0.07% of portfolio
17,051
Q3 2024 Reduced 2.88%
$240B
$798,000 0.06% of portfolio
15,004
Q3 2024 Reduced 26.7%
$288B
$790,000 0.06% of portfolio
14,008
Q3 2024 Reduced 14.83%
$206B
$683,000 0.06% of portfolio
5,994
Q3 2024 Reduced 0.48%
$0
$752,000 0.06% of portfolio
11,089
Q3 2024 Reduced 3.55%
$0
$720,000 0.06% of portfolio
18,490
Q4 2023 Added 14.62%
$0
$719,000 0.06% of portfolio
18,221
Q3 2024 Added 9.46%
$497B
$759,000 0.06% of portfolio
1,539
Q3 2024 Added 12.01%
$0
$707,000 0.06% of portfolio
19,194
Q2 2024 Reduced 14.67%
$427B
$700,000 0.06% of portfolio
790
Q3 2024 Added 5.9%
$0
$669,000 0.05% of portfolio
12,630
Q1 2024 Added 29.01%
$11.7B
$662,000 0.05% of portfolio
3,176
Q3 2024 Reduced 14.23%
$0
$566,000 0.05% of portfolio
4,064
Q3 2024 Added 0.22%
$0
$583,000 0.05% of portfolio
11,223
Q3 2024 Added 26.1%
$0
$601,000 0.05% of portfolio
10,448
Q3 2024 Reduced 28.57%
$0
$630,000 0.05% of portfolio
15,267
Q3 2024 Reduced 10.7%
$0
$634,000 0.05% of portfolio
13,648
Q3 2024 Added 41.77%
$116B
$643,000 0.05% of portfolio
1,383
Q3 2024 Added 1.77%
$144B
$657,000 0.05% of portfolio
22,704
Q3 2024 Reduced 22.63%
$0
$659,000 0.05% of portfolio
15,610
Q3 2024 Added 0.94%
$176B
$565,000 0.05% of portfolio
3,326
Q3 2024 Reduced 43.24%
$1.11T
$675,000 0.05% of portfolio
2,582
Q3 2024 Added 13.59%
$191B
$591,000 0.05% of portfolio
14,153
Q3 2024 Added 7.37%
$0
$513,000 0.04% of portfolio
2,867
Q3 2024 Reduced 0.1%
$62.3B
$495,000 0.04% of portfolio
1,994
Q3 2024 Added 30.07%
$154B
$479,000 0.04% of portfolio
2,322
Q3 2024 Reduced 9.54%
$0
$468,000 0.04% of portfolio
11,397
Q3 2024 Reduced 6.37%
$0
$458,000 0.04% of portfolio
4,672
Q3 2024 Added 0.95%

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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