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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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