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
$387,000 0.03% of portfolio
8,965
Q1 2025 Added 46.63%
$100B
$384,000 0.03% of portfolio
1,168
Q1 2025 Added 8.15%
$6.62B
$373,000 0.03% of portfolio
7,323
Q4 2024 New
$219B
$220,000 0.02% of portfolio
1,104
Q1 2025 New
$0
$232,000 0.02% of portfolio
2,760
Q1 2025 Added 0.04%
$37.5B
$226,000 0.02% of portfolio
935
Q1 2025 Added 1.41%
$166B
$230,000 0.02% of portfolio
2,240
Q1 2025 Reduced 0.67%
$29.8B
$230,000 0.02% of portfolio
892
Q1 2025 Added 0.34%
$7.89B
$236,000 0.02% of portfolio
1,522
Q1 2025 Added 0.07%
$16.3B
$239,000 0.02% of portfolio
2,937
Q1 2025 Added 0.55%
$48B
$241,000 0.02% of portfolio
2,312
Q1 2025 Reduced 88.24%
$0
$238,000 0.02% of portfolio
3,236
Q1 2025 Reduced 4.57%
$39B
$244,000 0.02% of portfolio
3,733
Q1 2025 Reduced 2.38%
$0
$242,000 0.02% of portfolio
1,681
Q1 2025 Added 2.0%
$0
$265,000 0.02% of portfolio
2,688
Q1 2025 Reduced 29.85%
$117B
$219,000 0.02% of portfolio
492
Q1 2025 Reduced 7.17%
$45.2B
$214,000 0.02% of portfolio
3,412
Q1 2025 New
$0
$201,000 0.02% of portfolio
6,882
Q1 2025 New
$25.4B
$201,000 0.02% of portfolio
969
Q1 2025 New
$93B
$203,000 0.02% of portfolio
2,992
Q1 2025 New
$0
$203,000 0.02% of portfolio
8,133
Q1 2025 Added 0.11%
$80B
$203,000 0.02% of portfolio
3,211
Q1 2025 Reduced 2.49%
$5.31B
$207,000 0.02% of portfolio
4,909
Q1 2025 Reduced 91.71%
$130B
$208,000 0.02% of portfolio
3,411
Q1 2025 New
$65.3B
$208,000 0.02% of portfolio
909
Q1 2025 Reduced 14.57%
$0
$207,000 0.02% of portfolio
5,022
Q2 2024 New
$198B
$208,000 0.02% of portfolio
1,786
Q1 2025 New
$140B
$208,000 0.02% of portfolio
1,860
Q1 2025 New
$0
$212,000 0.02% of portfolio
2,300
Q1 2025 Reduced 0.48%
$0
$266,000 0.02% of portfolio
739
Q1 2025 Reduced 5.62%
$34.4B
$269,000 0.02% of portfolio
4,433
Q1 2025 Reduced 1.82%
$0
$268,000 0.02% of portfolio
5,666
Q3 2023 New
$1.53B
$202,000 0.02% of portfolio
3,088
Q1 2025 Reduced 88.88%
$0
$280,000 0.02% of portfolio
6,642
Q1 2025 Added 0.35%
$0
$272,000 0.02% of portfolio
1,496
Q1 2025 Reduced 6.44%
$16.2B
$282,000 0.02% of portfolio
5,484
Q1 2025 Reduced 26.28%
$0
$283,000 0.02% of portfolio
5,760
Q1 2025 Added 1.71%
$0
$280,000 0.02% of portfolio
5,596
Q1 2025 Added 7.35%
$0
$280,000 0.02% of portfolio
1,487
Q1 2025 Added 9.1%
$104B
$277,000 0.02% of portfolio
1,377
Q1 2025 Added 13.33%
$0
$276,000 0.02% of portfolio
2,551
Q1 2025 Added 0.75%
$82.6B
$272,000 0.02% of portfolio
682
Q1 2025 Added 2.71%
$5.79B
$266,000 0.02% of portfolio
9,153
Q1 2025 Reduced 33.93%
$79.5B
$166,000 0.01% of portfolio
1,326
Q1 2025 Added 3.67%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 46.52%
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.65%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.29%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 50.63%

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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