Fagan Associates, Inc. Portfolio Holdings

Fagan Associates, Inc.

  • $556 Million
  • Q2 2024

Fagan Associates, Inc. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $556 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $46.5M, Apple Inc. with a value of $45.1M, Microsoft Corp with a value of $42.2M, Nvidia Corp with a value of $22.3M, and Amazon Com Inc with a value of $18M.

Examining the 13F form we can see an increase of $29.8M in the current position value, from $526M to 556M.

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

Portfolio value $556 Million
Technology: $155 Million
ETFs: $146 Million
Communication Services: $58.2 Million
Financial Services: $53.7 Million
Consumer Cyclical: $51.7 Million
Healthcare: $34.4 Million
Industrials: $25.4 Million
Energy: $23.2 Million
Other: $8.73 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$294M
$170,000 0.03% of portfolio
17,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $556 Million
  • Prior Value $526 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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