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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02T
$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%
$2.99T
$36.1 Million 5.96% of portfolio
85,608
Q4 2024 Reduced 8.52%
$292B
$22.1 Million 3.65% of portfolio
164,508
Q4 2024 Reduced 2.34%
$2.12T
$21.3 Million 3.52% of portfolio
96,966
Q4 2024 Added 1.83%
$151B
$19.8 Million 3.27% of portfolio
80,157
Q4 2024 Reduced 1.42%
$177B
$19.2 Million 3.18% of portfolio
254,296
Q4 2024 Reduced 2.11%
$738B
$15.4 Million 2.54% of portfolio
64,183
Q4 2024 Added 0.8%
$164B
$12.3 Million 2.04% of portfolio
102,151
Q4 2024 Reduced 0.41%
$533B
$11.9 Million 1.97% of portfolio
22,686
Q4 2024 Reduced 2.03%
$577B
$11.8 Million 1.94% of portfolio
37,183
Q4 2024 Reduced 0.83%
$126B
$10.7 Million 1.76% of portfolio
26,518
Q4 2024 Added 0.35%
$295B
$10.1 Million 1.67% of portfolio
69,569
Q4 2024 Reduced 1.02%
$73.7B
$9.21 Million 1.52% of portfolio
12,923
Q4 2024 Added 42.15%
$645B
$8.95 Million 1.48% of portfolio
19,735
Q4 2024 Reduced 1.73%
$339B
$8.17 Million 1.35% of portfolio
185,844
Q4 2024 Added 0.22%
$432B
$7.48 Million 1.24% of portfolio
51,747
Q4 2024 Reduced 1.37%
$1.44T
$5.93 Million 0.98% of portfolio
10,059
Q4 2024 Added 8.84%
$97.2B
$5.74 Million 0.95% of portfolio
32,425
Q4 2024 Added 9.93%
$151B
$5.69 Million 0.94% of portfolio
94,397
Q4 2024 Added 9.59%
$84.2B
$5.53 Million 0.91% of portfolio
58,565
Q4 2024 Added 3.17%
$139B
$5.15 Million 0.85% of portfolio
69,628
Q4 2024 Added 5.35%
$439B
$4.58 Million 0.76% of portfolio
42,576
Q4 2024 Added 9.2%
$98B
$4.59 Million 0.76% of portfolio
60,626
Q4 2024 Reduced 2.58%
$199B
$4.34 Million 0.72% of portfolio
38,964
Q4 2024 Reduced 0.16%
$42.4B
$4.01 Million 0.66% of portfolio
81,131
Q4 2024 Reduced 9.38%
$881B
$4.02 Million 0.66% of portfolio
9,958
Q4 2024 Added 1.13%
$146B
$3.71 Million 0.61% of portfolio
139,954
Q4 2024 Reduced 1.42%
$138B
$3.44 Million 0.57% of portfolio
47,985
Q4 2024 Reduced 0.31%
$47.6B
$3.32 Million 0.55% of portfolio
44,508
Q4 2024 Reduced 27.13%
$25.2B
$3.35 Million 0.55% of portfolio
29,102
Q4 2024 Added 181.31%
$210B
$3.2 Million 0.53% of portfolio
7,202
Q4 2024 Added 0.56%
$436B
$3 Million 0.5% of portfolio
18,026
Q4 2024 Reduced 0.17%
$445B
$2.96 Million 0.49% of portfolio
5,852
Q4 2024 Reduced 2.34%
$441B
$2.9 Million 0.48% of portfolio
3,252
Q4 2024 Reduced 0.76%
$81.6B
$2.08 Million 0.34% of portfolio
16,115
Q4 2024 Added 3.87%
$83.9B
$1.94 Million 0.32% of portfolio
2,059
Q3 2024 Reduced 1.62%
$129B
$1.96 Million 0.32% of portfolio
21,527
Q4 2024 Reduced 1.69%
$7.97B
$1.51 Million 0.25% of portfolio
21,955
Q4 2024 Reduced 25.49%
$141B
$986,000 0.16% of portfolio
4,367
Q4 2024 Reduced 10.51%
$221B
$927,000 0.15% of portfolio
5,560
Q4 2024 Reduced 8.42%
$241B
$830,000 0.14% of portfolio
7,345
Q4 2024 Reduced 2.33%
$141B
$769,000 0.13% of portfolio
1,816
Q3 2024 Reduced 0.82%
$14.2B
$705,000 0.12% of portfolio
3,370
Q3 2024 Reduced 0.44%
$179B
$578,000 0.1% of portfolio
1,595
Q4 2024 Added 2.57%
$212B
$525,000 0.09% of portfolio
3,453
Q3 2024 Added 0.06%
$303B
$541,000 0.09% of portfolio
8,696
Q4 2023 Added 0.86%
$4.51B
$463,000 0.08% of portfolio
11,086
Q4 2024 Reduced 12.96%
$67.9B
$439,000 0.07% of portfolio
4,325
Q4 2024 Reduced 5.46%

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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