Fragasso Group Inc. Portfolio Holdings

Fragasso Group Inc.

  • $1.14 Billion
  • Q1 2025

Fragasso Group Inc. has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 265 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 $228M, Ishares Msci Usa Quality Facto with a value of $90.1M, Schwab Strategic U.S. Mid Cap with a value of $78.5M, Ishares Tr with a value of $75.6M, and Apple Inc. with a value of $60.1M.

Examining the 13F form we can see an decrease of $117M in the current position value, from $1.25B to 1.14B.

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 $1.14 Billion
ETFs: $806 Million
Technology: $125 Million
Financial Services: $42 Million
Healthcare: $35.4 Million
Consumer Cyclical: $34.7 Million
Communication Services: $25.9 Million
Industrials: $25.8 Million
Consumer Defensive: $16.3 Million
Other: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.18 Million 0.1% of portfolio
37,832
Q1 2025 Added 1.3%
$0
$1.12 Million 0.1% of portfolio
28,571
Q4 2024 Reduced 32.29%
$71B
$1.19 Million 0.1% of portfolio
6,773
Q1 2025 Reduced 0.01%
$99.4B
$1.16 Million 0.1% of portfolio
4,018
Q1 2025 Reduced 39.52%
$26.9B
$1.1 Million 0.1% of portfolio
28,007
Q1 2025 Reduced 67.97%
$139B
$1.19 Million 0.1% of portfolio
16,743
Q1 2025 Reduced 58.46%
$15B
$1.14 Million 0.1% of portfolio
6,858
Q1 2025 New
$0
$1 Million 0.09% of portfolio
4,997
Q1 2025 Reduced 2.82%
$0
$999,000 0.09% of portfolio
2,132
Q1 2025 Reduced 0.42%
$0
$1.07 Million 0.09% of portfolio
5,738
Q1 2025 Reduced 3.43%
$272B
$1.01 Million 0.09% of portfolio
14,101
Q1 2025 Added 1.62%
$0
$1.01 Million 0.09% of portfolio
18,807
Q1 2025 Reduced 10.4%
$227B
$1.04 Million 0.09% of portfolio
11,604
Q1 2025 Reduced 72.97%
$0
$1.07 Million 0.09% of portfolio
21,162
Q1 2025 Added 7.26%
$0
$1.06 Million 0.09% of portfolio
26,453
Q1 2025 Reduced 2.51%
$15.7B
$1.07 Million 0.09% of portfolio
15,387
Q1 2025 Reduced 5.93%
$0
$930,000 0.08% of portfolio
4,635
Q1 2025 Reduced 2.26%
$0
$936,000 0.08% of portfolio
3,071
Q1 2025 Reduced 7.67%
$0
$898,000 0.08% of portfolio
25,190
Q1 2025 Reduced 2.08%
$0
$915,000 0.08% of portfolio
33,166
Q1 2025 Reduced 21.92%
$11.9B
$905,000 0.08% of portfolio
3,651
Q1 2025 Reduced 0.54%
$253B
$888,000 0.08% of portfolio
14,405
Q1 2025 Reduced 3.88%
$523B
$930,000 0.08% of portfolio
1,697
Q1 2025 Added 1.13%
$0
$894,000 0.08% of portfolio
21,497
Q1 2025 Added 5.9%
$166B
$919,000 0.08% of portfolio
10,895
Q1 2025 Added 6.95%
$0
$930,000 0.08% of portfolio
8,817
Q3 2024 Reduced 0.01%
$0
$918,000 0.08% of portfolio
13,985
Q1 2025 Added 10.95%
$0
$793,000 0.07% of portfolio
15,493
Q1 2025 Reduced 13.05%
$0
$846,000 0.07% of portfolio
16,462
Q4 2024 Added 30.34%
$350B
$820,000 0.07% of portfolio
6,206
Q1 2025 Reduced 80.17%
$0
$823,000 0.07% of portfolio
8,162
Q1 2025 Reduced 2.23%
$232B
$815,000 0.07% of portfolio
6,150
Q1 2025 Added 3.15%
$951B
$786,000 0.07% of portfolio
5,037
Q1 2025 Reduced 15.34%
$0
$777,000 0.07% of portfolio
25,269
Q1 2025 Reduced 1.54%
$0
$769,000 0.07% of portfolio
24,981
Q4 2024 Reduced 2.24%
$7.66B
$743,000 0.07% of portfolio
4,941
Q1 2025 Reduced 66.01%
$375B
$850,000 0.07% of portfolio
2,322
Q1 2025 Reduced 6.67%
$4.26B
$777,000 0.07% of portfolio
26,449
Q1 2025 New
$191B
$690,000 0.06% of portfolio
15,214
Q1 2025 Reduced 5.16%
$11.2B
$646,000 0.06% of portfolio
3,208
Q1 2025 Added 0.06%
$0
$722,000 0.06% of portfolio
5,664
Q1 2025 Reduced 2.45%
$0
$680,000 0.06% of portfolio
17,244
Q4 2024 Reduced 5.36%
$419B
$711,000 0.06% of portfolio
752
Q1 2025 Added 5.32%
$0
$707,000 0.06% of portfolio
18,261
Q4 2024 Reduced 1.24%
$0
$703,000 0.06% of portfolio
19,110
Q4 2024 Reduced 0.44%
$142B
$518,000 0.05% of portfolio
2,449
Q1 2025 Reduced 1.41%
$124B
$538,000 0.05% of portfolio
1,111
Q1 2025 Reduced 17.7%
$310B
$540,000 0.05% of portfolio
7,544
Q1 2025 Added 4.63%
$99.1B
$544,000 0.05% of portfolio
3,892
Q1 2025 Added 1.57%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $1.14 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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