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 Market Cap. of $200 Billions or more

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%
$738B
$15.4 Million 2.54% of portfolio
64,183
Q4 2024 Added 0.8%
$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%
$295B
$10.1 Million 1.67% of portfolio
69,569
Q4 2024 Reduced 1.02%
$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%
$439B
$4.58 Million 0.76% of portfolio
42,576
Q4 2024 Added 9.2%
$881B
$4.02 Million 0.66% of portfolio
9,958
Q4 2024 Added 1.13%
$210B
$3.2 Million 0.53% of portfolio
7,202
Q4 2024 Added 0.56%
$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%
$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%
$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%
$225B
$422,000 0.07% of portfolio
1,920
Q1 2024 Reduced 0.26%
$414B
$422,000 0.07% of portfolio
2,522
Q3 2023 Added 1.37%
$212B
$385,000 0.06% of portfolio
1,300
Q3 2024 Reduced 21.69%
$226B
$303,000 0.05% of portfolio
1,047
Q2 2024 Reduced 0.48%
$236B
$238,000 0.04% of portfolio
2,397
Q3 2024 Reduced 3.93%
$237B
$225,000 0.04% of portfolio
1,872
Q3 2024 New
$1.06T
$246,000 0.04% of portfolio
1,292
Q4 2024 Added 0.08%
$261B
$205,000 0.03% of portfolio
2,269
Q4 2024 New

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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