Fagan Associates, Inc. Portfolio Holdings

Fagan Associates, Inc.

  • $556 Million
  • Q2 2024

Fagan Associates, Inc. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $556 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $46.5M, Apple Inc. with a value of $45.1M, Microsoft Corp with a value of $42.2M, Nvidia Corp with a value of $22.3M, and Amazon Com Inc with a value of $18M.

Examining the 13F form we can see an increase of $29.8M in the current position value, from $526M to 556M.

Below you can find more details about Fagan Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $556 Million
Technology: $155 Million
ETFs: $146 Million
Communication Services: $58.2 Million
Financial Services: $53.7 Million
Consumer Cyclical: $51.7 Million
Healthcare: $34.4 Million
Industrials: $25.4 Million
Energy: $23.2 Million
Other: $8.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02T
$46.5 Million 8.36% of portfolio
255,162
Q2 2024 Reduced 0.28%
$3.76T
$45.1 Million 8.1% of portfolio
213,911
Q2 2024 Added 3.43%
$3.22T
$42.2 Million 7.58% of portfolio
94,326
Q2 2024 Added 2.54%
$352B
$22.3 Million 4.01% of portfolio
180,342
Q2 2024 Added 895.65%
$1.94T
$18 Million 3.24% of portfolio
93,241
Q2 2024 Added 8.56%
$163B
$18 Million 3.24% of portfolio
81,822
Q2 2024 Reduced 0.08%
$268B
$16.5 Million 2.96% of portfolio
101,578
Q2 2024 Added 1.32%
$654B
$12.7 Million 2.29% of portfolio
62,950
Q2 2024 Reduced 0.01%
$121B
$12.4 Million 2.23% of portfolio
26,495
Q2 2024 Added 2.15%
$0
$12.2 Million 2.2% of portfolio
215,625
Q2 2024 Added 6.9%
$291B
$11 Million 1.98% of portfolio
70,381
Q2 2024 Added 0.75%
$483B
$10.3 Million 1.84% of portfolio
23,250
Q2 2024 Reduced 0.32%
$461B
$9.87 Million 1.77% of portfolio
37,610
Q2 2024 Added 0.6%
$0
$9.67 Million 1.74% of portfolio
99,642
Q2 2024 Added 92.76%
$99.4B
$9.53 Million 1.71% of portfolio
9,063
Q2 2024 Added 1.33%
$71.6B
$8.51 Million 1.53% of portfolio
28,396
Q2 2024 Added 0.52%
$0
$8.48 Million 1.52% of portfolio
106,040
Q2 2024 Reduced 1.99%
$592B
$8.19 Million 1.47% of portfolio
20,127
Q2 2024 Added 0.67%
$112B
$8.18 Million 1.47% of portfolio
105,020
Q2 2024 Reduced 0.82%
$0
$7.72 Million 1.39% of portfolio
80,261
Q2 2024 Added 1.67%
$419B
$7.66 Million 1.38% of portfolio
52,422
Q2 2024 Reduced 1.18%
$341B
$7.29 Million 1.31% of portfolio
183,300
Q2 2024 Added 1.46%
$8.91B
$7.15 Million 1.29% of portfolio
49,306
Q2 2024 Reduced 1.14%
$0
$6.72 Million 1.21% of portfolio
304,214
Q2 2024 Added 57.06%
$88.3B
$6.49 Million 1.17% of portfolio
256,135
Q2 2024 Added 34.88%
$46.6B
$5.73 Million 1.03% of portfolio
90,925
Q2 2024 Reduced 0.77%
$0
$5.7 Million 1.03% of portfolio
62,146
Q2 2024 Added 22.89%
$157B
$5.66 Million 1.02% of portfolio
77,935
Q2 2024 Added 9.43%
$0
$5.37 Million 0.97% of portfolio
251,386
Q2 2024 Added 11.97%
$175B
$5.24 Million 0.94% of portfolio
52,767
Q2 2024 Added 0.87%
$0
$5.2 Million 0.94% of portfolio
82,742
Q2 2024 Added 5.78%
$91.2B
$5.15 Million 0.93% of portfolio
28,298
Q2 2024 New
$98.8B
$5.03 Million 0.9% of portfolio
66,760
Q2 2024 Reduced 0.86%
$0
$4.9 Million 0.88% of portfolio
105,810
Q2 2024 New
$0
$4.77 Million 0.86% of portfolio
61,293
Q2 2024 Reduced 0.63%
$0
$4.78 Million 0.86% of portfolio
86,190
Q2 2024 Added 24.6%
$131B
$4.54 Million 0.82% of portfolio
61,588
Q2 2024 Added 9.6%
$94B
$4.51 Million 0.81% of portfolio
145,565
Q2 2024 Added 14.96%
$0
$4.2 Million 0.76% of portfolio
43,508
Q2 2024 Reduced 1.21%
$489B
$4.21 Million 0.76% of portfolio
36,588
Q2 2024 Added 1.38%
$0
$4.14 Million 0.74% of portfolio
76,013
Q2 2024 Added 131.75%
$1.33T
$4.1 Million 0.74% of portfolio
8,133
Q2 2024 Added 10.41%
$0
$3.96 Million 0.71% of portfolio
198,133
Q2 2024 Added 24.24%
$0
$3.79 Million 0.68% of portfolio
88,097
Q2 2024 Reduced 2.23%
$226B
$3.79 Million 0.68% of portfolio
6,826
Q2 2024 Added 2.75%
$0
$3.7 Million 0.67% of portfolio
36,685
Q2 2024 Added 2.18%
$11.3B
$3.61 Million 0.65% of portfolio
36,160
Q2 2024 Reduced 3.2%
$0
$3.41 Million 0.61% of portfolio
6,274
Q2 2024 Added 9.25%
$0
$3.41 Million 0.61% of portfolio
44,082
Q2 2024 Reduced 2.01%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $556 Million
  • Prior Value $526 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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