Fagan Associates, Inc. Portfolio Holdings

Fagan Associates, Inc.

  • $571 Million
  • Q3 2024

Fagan Associates, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $571 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $49.3M, Alphabet Inc. with a value of $42.6M, Microsoft Corp with a value of $40.3M, Lowes Companies Inc with a value of $22M, and Nvidia Corp with a value of $20.5M.

Examining the 13F form we can see an increase of $15M in the current position value, from $556M to 571M.

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

Portfolio value $571 Million
ETFs: $162 Million
Technology: $160 Million
Financial Services: $57.3 Million
Communication Services: $54.1 Million
Consumer Cyclical: $50.7 Million
Healthcare: $39.7 Million
Industrials: $19.9 Million
Energy: $19.5 Million
Other: $8.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.43 Million 0.6% of portfolio
43,161
Q3 2024 Reduced 2.09%
$9.96B
$3.33 Million 0.58% of portfolio
29,465
Q3 2024 Reduced 18.51%
$0
$3.34 Million 0.58% of portfolio
73,718
Q3 2024 Reduced 0.89%
$0
$3.16 Million 0.55% of portfolio
46,586
Q3 2024 Reduced 0.74%
$54.3B
$3.08 Million 0.54% of portfolio
61,075
Q3 2024 Reduced 1.27%
$462B
$3.08 Million 0.54% of portfolio
18,057
Q3 2024 Added 6.74%
$0
$2.76 Million 0.48% of portfolio
12,228
Q3 2024 Reduced 3.37%
$1.46T
$2.58 Million 0.45% of portfolio
9,847
Q3 2024 Reduced 11.34%
$0
$2.51 Million 0.44% of portfolio
31,228
Q3 2024 Reduced 0.46%
$0
$2.47 Million 0.43% of portfolio
16,021
Q3 2024 Reduced 1.52%
$415B
$2.32 Million 0.41% of portfolio
3,277
Q3 2024 Added 2.02%
$0
$2.28 Million 0.4% of portfolio
30,355
Q3 2024 Reduced 3.31%
$0
$2.17 Million 0.38% of portfolio
65,290
Q3 2024 New
$103B
$2.13 Million 0.37% of portfolio
21,896
Q3 2024 Reduced 79.15%
$72.1B
$2.12 Million 0.37% of portfolio
15,515
Q3 2024 New
$86.5B
$1.83 Million 0.32% of portfolio
2,059
Q3 2024 Reduced 1.62%
$0
$1.72 Million 0.3% of portfolio
20,755
Q3 2024 New
$0
$1.58 Million 0.28% of portfolio
7,170
Q3 2024 Added 5.53%
$0
$1.34 Million 0.23% of portfolio
17,093
Q3 2024 Reduced 0.32%
$30.8B
$1.23 Million 0.21% of portfolio
10,345
Q3 2024 New
$187B
$1.14 Million 0.2% of portfolio
6,071
Q3 2024 Added 39.6%
$0
$1.08 Million 0.19% of portfolio
7,986
Q3 2024 Reduced 1.47%
$154B
$1.01 Million 0.18% of portfolio
4,880
Q2 2024 Reduced 0.45%
$0
$964,000 0.17% of portfolio
15,060
Q3 2024 New
$0
$917,000 0.16% of portfolio
22,316
Q3 2024 Added 0.29%
$201B
$857,000 0.15% of portfolio
7,520
Q2 2024 Reduced 1.31%
$0
$848,000 0.15% of portfolio
11,562
Q3 2024 New
$0
$820,000 0.14% of portfolio
6,072
Q3 2024 Added 0.08%
$131B
$757,000 0.13% of portfolio
1,816
Q3 2024 Reduced 0.82%
$0
$747,000 0.13% of portfolio
1,766
Q2 2024 Reduced 4.59%
$16B
$722,000 0.13% of portfolio
3,370
Q3 2024 Reduced 0.44%
$0
$600,000 0.11% of portfolio
11,865
Q3 2024 Added 0.99%
$194B
$608,000 0.11% of portfolio
1,555
Q3 2024 Reduced 0.32%
$272B
$624,000 0.11% of portfolio
8,696
Q4 2023 Added 0.86%
$0
$637,000 0.11% of portfolio
12,674
Q3 2024 Added 0.41%
$0
$627,000 0.11% of portfolio
4,100
Q3 2024 New
$0
$635,000 0.11% of portfolio
1,116
Q2 2024 Added 20.52%
$0
$558,000 0.1% of portfolio
20,256
Q3 2024 Reduced 0.95%
$211B
$587,000 0.1% of portfolio
3,453
Q3 2024 Added 0.06%
$69.8B
$535,000 0.09% of portfolio
4,575
Q2 2023 Reduced 0.22%
$400B
$436,000 0.08% of portfolio
2,522
Q3 2023 Added 1.37%
$0
$473,000 0.08% of portfolio
970
Q2 2024 Added 56.45%
$83.8B
$445,000 0.08% of portfolio
18,974
Q3 2024 Reduced 86.97%
$0
$440,000 0.08% of portfolio
2,200
Q3 2024 Reduced 4.06%
$0
$462,000 0.08% of portfolio
802
Q2 2024 Reduced 4.75%
$201B
$424,000 0.07% of portfolio
1,920
Q1 2024 Reduced 0.26%
$1.73B
$384,000 0.07% of portfolio
6,680
Q3 2024 New
$0
$335,000 0.06% of portfolio
636
Q3 2024 Added 0.16%
$55.1B
$335,000 0.06% of portfolio
1,350
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $571 Million
  • Prior Value $556 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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