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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.5 Million 2.57% of portfolio
270,270
Q4 2024 Added 21.47%
$0
$13.2 Million 2.19% of portfolio
136,597
Q4 2024 Added 29.69%
$0
$10.5 Million 1.73% of portfolio
114,319
Q4 2024 Added 74.12%
$0
$9.4 Million 1.55% of portfolio
94,424
Q4 2024 Added 8.51%
$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%
$0
$7.74 Million 1.28% of portfolio
90,375
Q4 2024 Reduced 1.34%
$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%
$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%
$0
$4.57 Million 0.76% of portfolio
59,367
Q4 2024 New
$0
$4.07 Million 0.67% of portfolio
145,922
Q4 2024 Added 305.23%
$0
$3.69 Million 0.61% of portfolio
85,872
Q4 2024 Reduced 0.19%
$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%
$0
$3.33 Million 0.55% of portfolio
42,659
Q4 2024 Reduced 1.16%
$0
$3.21 Million 0.53% of portfolio
138,295
Q4 2024 Added 196.86%
$0
$2.94 Million 0.49% of portfolio
46,461
Q4 2024 Added 208.51%
$0
$2.83 Million 0.47% of portfolio
12,163
Q4 2024 Reduced 0.53%
$0
$2.42 Million 0.4% of portfolio
92,791
Q4 2024 Added 197.14%
$0
$2.23 Million 0.37% of portfolio
16,239
Q4 2024 Added 1.36%
$0
$2.19 Million 0.36% of portfolio
69,762
Q4 2024 Added 6.85%
$0
$2.02 Million 0.33% of portfolio
28,119
Q4 2024 Reduced 7.37%
$0
$1.74 Million 0.29% of portfolio
62,826
Q4 2024 Added 202.7%
$0
$1.71 Million 0.28% of portfolio
7,736
Q4 2024 Added 7.89%
$0
$1.63 Million 0.27% of portfolio
28,073
Q4 2024 Reduced 4.14%
$0
$1.2 Million 0.2% of portfolio
16,081
Q4 2024 Reduced 5.92%
$0
$1.04 Million 0.17% of portfolio
7,903
Q4 2024 Reduced 1.04%
$0
$808,000 0.13% of portfolio
11,911
Q4 2024 Added 3.02%
$0
$813,000 0.13% of portfolio
43,990
Q4 2024 Added 97.12%
$0
$797,000 0.13% of portfolio
6,078
Q4 2024 Added 0.1%
$0
$751,000 0.12% of portfolio
1,766
Q2 2024 Reduced 4.59%
$0
$635,000 0.1% of portfolio
1,116
Q2 2024 Added 20.52%
$0
$633,000 0.1% of portfolio
12,907
Q4 2024 Added 1.84%
$0
$634,000 0.1% of portfolio
4,125
Q4 2024 Added 0.61%
$0
$520,000 0.09% of portfolio
19,913
Q4 2024 Reduced 1.69%
$0
$573,000 0.09% of portfolio
23,613
Q4 2024 Added 99.01%
$0
$472,000 0.08% of portfolio
802
Q2 2024 Reduced 4.75%
$0
$480,000 0.08% of portfolio
2,140
Q4 2024 Reduced 2.73%
$0
$501,000 0.08% of portfolio
980
Q4 2024 Added 1.03%
$0
$358,000 0.06% of portfolio
1,236
Q4 2024 New
$0
$364,000 0.06% of portfolio
676
Q4 2024 Added 6.29%
$0
$325,000 0.05% of portfolio
12,576
Q4 2024 Added 100.0%
$0
$294,000 0.05% of portfolio
2,227
Q4 2024 Added 0.13%

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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