Fagan Associates, Inc. Portfolio Holdings

Fagan Associates, Inc.

  • $605 Million
  • Q4 2024

Fagan Associates, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $605 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $48.4M, Apple Inc. with a value of $46.8M, Microsoft Corp with a value of $36.1M, Nvidia Corp with a value of $22.1M, and Amazon Com Inc with a value of $21.3M.

Examining the 13F form we can see an increase of $33.8M in the current position value, from $571M to 605M.

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

Portfolio value $605 Million
ETFs: $185 Million
Technology: $160 Million
Financial Services: $62.3 Million
Communication Services: $61.8 Million
Consumer Cyclical: $52.3 Million
Healthcare: $35.7 Million
Industrials: $20.7 Million
Energy: $18.7 Million
Other: $7.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.22T
$48.4 Million 8.0% of portfolio
255,585
Q4 2024 Reduced 0.39%
$3.79T
$46.8 Million 7.73% of portfolio
186,822
Q4 2024 Reduced 11.73%
$3.09T
$36.1 Million 5.96% of portfolio
85,608
Q4 2024 Reduced 8.52%
$299B
$22.1 Million 3.65% of portfolio
164,508
Q4 2024 Reduced 2.34%
$2.42T
$21.3 Million 3.52% of portfolio
96,966
Q4 2024 Added 1.83%
$161B
$19.8 Million 3.27% of portfolio
80,157
Q4 2024 Reduced 1.42%
$162B
$19.2 Million 3.18% of portfolio
254,296
Q4 2024 Reduced 2.11%
$0
$15.5 Million 2.57% of portfolio
270,270
Q4 2024 Added 21.47%
$784B
$15.4 Million 2.54% of portfolio
64,183
Q4 2024 Added 0.8%
$0
$13.2 Million 2.19% of portfolio
136,597
Q4 2024 Added 29.69%
$187B
$12.3 Million 2.04% of portfolio
102,151
Q4 2024 Reduced 0.41%
$530B
$11.9 Million 1.97% of portfolio
22,686
Q4 2024 Reduced 2.03%
$559B
$11.8 Million 1.94% of portfolio
37,183
Q4 2024 Reduced 0.83%
$119B
$10.7 Million 1.76% of portfolio
26,518
Q4 2024 Added 0.35%
$0
$10.5 Million 1.73% of portfolio
114,319
Q4 2024 Added 74.12%
$292B
$10.1 Million 1.67% of portfolio
69,569
Q4 2024 Reduced 1.02%
$72.1B
$9.21 Million 1.52% of portfolio
12,923
Q4 2024 Added 42.15%
$610B
$8.95 Million 1.48% of portfolio
19,735
Q4 2024 Reduced 1.73%
$0
$8.45 Million 1.4% of portfolio
105,290
Q4 2024 Reduced 0.31%
$0
$8.32 Million 1.38% of portfolio
337,658
Q4 2024 Added 131.84%
$372B
$8.17 Million 1.35% of portfolio
185,844
Q4 2024 Added 0.22%
$68.9B
$7.82 Million 1.29% of portfolio
27,796
Q4 2024 Reduced 1.44%
$0
$7.74 Million 1.28% of portfolio
90,375
Q4 2024 Reduced 1.34%
$398B
$7.48 Million 1.24% of portfolio
51,747
Q4 2024 Reduced 1.37%
$0
$7.34 Million 1.21% of portfolio
330,684
Q4 2024 Added 2.66%
$0
$7.27 Million 1.2% of portfolio
320,466
Q4 2024 Added 234.73%
$0
$6.49 Million 1.07% of portfolio
115,172
Q4 2024 Added 31.23%
$0
$6.18 Million 1.02% of portfolio
289,759
Q4 2024 Added 7.92%
$1.55T
$5.93 Million 0.98% of portfolio
10,059
Q4 2024 Added 8.84%
$105B
$5.74 Million 0.95% of portfolio
32,425
Q4 2024 Added 9.93%
$132B
$5.69 Million 0.94% of portfolio
94,397
Q4 2024 Added 9.59%
$79.5B
$5.53 Million 0.91% of portfolio
58,565
Q4 2024 Added 3.17%
$150B
$5.15 Million 0.85% of portfolio
69,628
Q4 2024 Added 5.35%
$0
$5.07 Million 0.84% of portfolio
110,110
Q4 2024 Added 5.68%
$0
$4.94 Million 0.82% of portfolio
249,300
Q4 2024 Added 14.09%
$0
$4.89 Million 0.81% of portfolio
178,912
Q4 2024 Added 196.94%
$0
$4.65 Million 0.77% of portfolio
82,372
Q4 2024 Added 3.67%
$445B
$4.58 Million 0.76% of portfolio
42,576
Q4 2024 Added 9.2%
$0
$4.57 Million 0.76% of portfolio
59,367
Q4 2024 New
$96.9B
$4.59 Million 0.76% of portfolio
60,626
Q4 2024 Reduced 2.58%
$206B
$4.34 Million 0.72% of portfolio
38,964
Q4 2024 Reduced 0.16%
$0
$4.31 Million 0.71% of portfolio
42,805
Q4 2024 Reduced 0.75%
$0
$4.07 Million 0.67% of portfolio
145,922
Q4 2024 Added 305.23%
$43.5B
$4.01 Million 0.66% of portfolio
81,131
Q4 2024 Reduced 9.38%
$1.28T
$4.02 Million 0.66% of portfolio
9,958
Q4 2024 Added 1.13%
$0
$3.69 Million 0.61% of portfolio
85,872
Q4 2024 Reduced 0.19%
$149B
$3.71 Million 0.61% of portfolio
139,954
Q4 2024 Reduced 1.42%
$0
$3.7 Million 0.61% of portfolio
6,313
Q4 2024 Added 1.41%
$0
$3.48 Million 0.57% of portfolio
71,910
Q4 2024 Reduced 2.45%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $605 Million
  • Prior Value $571 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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