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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$3.36 Million 0.6% of portfolio
47,440
Q2 2024 Added 9.45%
$40B
$3.29 Million 0.59% of portfolio
61,860
Q2 2024 Reduced 0.8%
$0
$3.06 Million 0.55% of portfolio
74,381
Q2 2024 Reduced 2.21%
$527B
$3.04 Million 0.55% of portfolio
5,972
Q2 2024 Added 1.48%
$0
$3.02 Million 0.54% of portfolio
46,932
Q2 2024 Reduced 1.27%
$0
$2.84 Million 0.51% of portfolio
116,299
Q2 2024 Added 309.86%
$0
$2.86 Million 0.51% of portfolio
12,654
Q2 2024 Reduced 1.45%
$471B
$2.39 Million 0.43% of portfolio
16,917
Q2 2024 Added 44.76%
$0
$2.37 Million 0.43% of portfolio
16,268
Q2 2024 Reduced 1.29%
$0
$2.32 Million 0.42% of portfolio
31,373
Q2 2024 Added 0.76%
$0
$2.26 Million 0.41% of portfolio
31,395
Q2 2024 Reduced 0.92%
$90B
$2.25 Million 0.4% of portfolio
62,356
Q2 2024 Reduced 0.79%
$813B
$2.2 Million 0.4% of portfolio
11,106
Q2 2024 Reduced 1.24%
$338B
$2.17 Million 0.39% of portfolio
3,212
Q2 2024 Added 5.59%
$66.8B
$1.72 Million 0.31% of portfolio
4,485
Q2 2024 Added 2.16%
$0
$1.75 Million 0.31% of portfolio
30,027
Q2 2024 Reduced 1.62%
$82.5B
$1.58 Million 0.28% of portfolio
2,093
Q2 2024 Reduced 0.48%
$0
$1.38 Million 0.25% of portfolio
6,794
Q2 2024 Reduced 1.09%
$0
$1.28 Million 0.23% of portfolio
17,148
Q2 2024 Reduced 0.33%
$137B
$1.04 Million 0.19% of portfolio
4,880
Q2 2024 Reduced 0.45%
$0
$987,000 0.18% of portfolio
8,105
Q2 2024 Added 0.01%
$0
$854,000 0.15% of portfolio
22,251
Q2 2024 Reduced 3.13%
$200B
$781,000 0.14% of portfolio
7,520
Q2 2024 Reduced 1.31%
$0
$733,000 0.13% of portfolio
6,067
Q2 2024 Added 3.48%
$123B
$684,000 0.12% of portfolio
1,831
Q2 2024 Added 5.17%
$190B
$691,000 0.12% of portfolio
4,349
Q2 2024 Reduced 2.38%
$0
$690,000 0.12% of portfolio
1,766
Q2 2024 Reduced 4.59%
$15.4B
$681,000 0.12% of portfolio
3,385
Q4 2023 Reduced 0.73%
$0
$597,000 0.11% of portfolio
1,116
Q2 2024 Added 20.52%
$0
$592,000 0.11% of portfolio
14,738
Q2 2024 Reduced 2.31%
$0
$614,000 0.11% of portfolio
12,622
Q2 2024 Reduced 2.86%
$285B
$553,000 0.1% of portfolio
8,696
Q4 2023 Added 0.86%
$74.8B
$540,000 0.1% of portfolio
4,575
Q2 2023 Reduced 0.22%
$0
$572,000 0.1% of portfolio
11,749
Q2 2024 Reduced 2.39%
$229B
$569,000 0.1% of portfolio
3,451
Q2 2024 Added 3.08%
$0
$539,000 0.1% of portfolio
20,450
Q2 2024 Reduced 0.93%
$205B
$519,000 0.09% of portfolio
1,560
Q1 2024 Added 8.71%
$0
$464,000 0.08% of portfolio
970
Q2 2024 Added 56.45%
$0
$418,000 0.08% of portfolio
2,293
Q2 2024 Added 1.78%
$0
$438,000 0.08% of portfolio
802
Q2 2024 Reduced 4.75%
$394B
$415,000 0.07% of portfolio
2,522
Q3 2023 Added 1.37%
$202B
$384,000 0.07% of portfolio
1,660
Q2 2023 Reduced 15.95%
$42.9B
$413,000 0.07% of portfolio
4,472
Q2 2024 Reduced 4.38%
$69.9B
$405,000 0.07% of portfolio
12,131
Q2 2022 Reduced 0.82%
$266B
$308,000 0.06% of portfolio
2,495
Q1 2024 Added 4.18%
$0
$350,000 0.06% of portfolio
1,309
Q2 2024 Reduced 4.1%
$97.8B
$311,000 0.06% of portfolio
4,011
Q3 2021 Reduced 1.47%
$184B
$332,000 0.06% of portfolio
1,920
Q1 2024 Reduced 0.26%
$88.1B
$315,000 0.06% of portfolio
3,150
Q2 2024 Added 5.7%

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
Track This Portfolio

Track Fagan Associates, Inc. Portfolio

Follow Fagan Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email