Fragasso Group Inc. Portfolio Holdings

Fragasso Group Inc.

  • $1.24 Billion
  • Q3 2024

Fragasso Group Inc. has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.24 Billion distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $241M, Schwab Strategic U.S. Mid Cap with a value of $92.3M, Ishares Tr with a value of $80.1M, Ishares Msci Usa Quality Facto with a value of $70.2M, and Apple Inc. with a value of $67.3M.

Examining the 13F form we can see an increase of $70.6M in the current position value, from $1.17B to 1.24B.

Fragasso Group Inc. is based out at Pittsburgh, PA

Below you can find more details about Fragasso Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.24 Billion
ETFs: $831 Million
Technology: $147 Million
Healthcare: $48.5 Million
Financial Services: $48.2 Million
Consumer Cyclical: $40.5 Million
Industrials: $35.1 Million
Communication Services: $31.3 Million
Consumer Defensive: $17.9 Million
Other: $32.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.3B
$1.85 Million 0.15% of portfolio
13,944
Q3 2024 Reduced 0.1%
$391B
$1.83 Million 0.15% of portfolio
10,568
Q3 2024 Reduced 9.05%
$18.2B
$1.41 Million 0.11% of portfolio
16,845
Q3 2024 Reduced 24.22%
$221B
$1.4 Million 0.11% of portfolio
17,914
Q3 2024 Added 0.7%
$215B
$1.34 Million 0.11% of portfolio
4,407
Q3 2024 Added 17.05%
$75.1B
$1.25 Million 0.1% of portfolio
6,741
Q3 2024 Reduced 14.03%
$113B
$989,000 0.08% of portfolio
10,151
Q3 2024 Reduced 20.92%
$405B
$984,000 0.08% of portfolio
2,430
Q3 2024 Added 15.17%
$1.04T
$946,000 0.08% of portfolio
5,660
Q3 2024 Added 2.22%
$12.8B
$1.02 Million 0.08% of portfolio
3,774
Q3 2024 Reduced 0.26%
$172B
$827,000 0.07% of portfolio
18,424
Q3 2024 Reduced 48.48%
$229B
$798,000 0.06% of portfolio
15,004
Q3 2024 Reduced 26.7%
$242B
$790,000 0.06% of portfolio
14,008
Q3 2024 Reduced 14.83%
$206B
$683,000 0.06% of portfolio
5,994
Q3 2024 Reduced 0.48%
$482B
$759,000 0.06% of portfolio
1,539
Q3 2024 Added 12.01%
$392B
$700,000 0.06% of portfolio
790
Q3 2024 Added 5.9%
$121B
$643,000 0.05% of portfolio
1,383
Q3 2024 Added 1.77%
$156B
$657,000 0.05% of portfolio
22,704
Q3 2024 Reduced 22.63%
$185B
$565,000 0.05% of portfolio
3,326
Q3 2024 Reduced 43.24%
$767B
$675,000 0.05% of portfolio
2,582
Q3 2024 Added 13.59%
$187B
$591,000 0.05% of portfolio
14,153
Q3 2024 Added 7.37%
$57.3B
$495,000 0.04% of portfolio
1,994
Q3 2024 Added 30.07%
$140B
$479,000 0.04% of portfolio
2,322
Q3 2024 Reduced 9.54%
$94B
$456,000 0.04% of portfolio
590
Q3 2024 Reduced 45.01%
$18.5B
$507,000 0.04% of portfolio
7,472
Q3 2024 Reduced 33.72%
$70.1B
$511,000 0.04% of portfolio
14,817
Q3 2024 Reduced 1.82%
$282B
$513,000 0.04% of portfolio
7,151
Q3 2024 Added 11.77%
$993B
$525,000 0.04% of portfolio
3,025
Q3 2024 Added 9.68%
$118B
$532,000 0.04% of portfolio
3,479
Q3 2024 Added 4.04%
$72B
$484,000 0.04% of portfolio
3,940
Q3 2024 Reduced 2.04%
$132B
$365,000 0.03% of portfolio
1,102
Q3 2024 Added 2.7%
$36.6B
$373,000 0.03% of portfolio
5,885
Q3 2024 New
$185B
$337,000 0.03% of portfolio
1,528
Q3 2024 Reduced 32.84%
$95.3B
$388,000 0.03% of portfolio
1,121
Q3 2024 Added 3.41%
$224B
$388,000 0.03% of portfolio
750
Q3 2024 Added 9.65%
$16.7B
$364,000 0.03% of portfolio
1,649
Q3 2024 Reduced 0.12%
$199B
$346,000 0.03% of portfolio
886
Q3 2024 Added 5.98%
$180B
$318,000 0.03% of portfolio
1,146
Q3 2024 Added 9.56%
$36.1B
$336,000 0.03% of portfolio
4,470
Q3 2024 Reduced 0.11%
$179B
$327,000 0.03% of portfolio
667
Q3 2024 Added 8.81%
$202B
$405,000 0.03% of portfolio
3,341
Q3 2024 Added 21.01%
$96.6B
$311,000 0.03% of portfolio
6,103
Q3 2024 Added 23.07%
$121B
$421,000 0.03% of portfolio
1,009
Q3 2024 Added 17.74%
$29.1B
$314,000 0.03% of portfolio
3,067
Q3 2024 Added 2.2%
$32B
$320,000 0.03% of portfolio
1,858
Q3 2024 Added 0.11%
$202B
$377,000 0.03% of portfolio
1,393
Q3 2024 Added 4.82%
$121B
$421,000 0.03% of portfolio
1,097
Q3 2024 Added 3.39%
$1.66B
$426,000 0.03% of portfolio
10,133
Q4 2022 Reduced 19.55%
$69.6B
$315,000 0.03% of portfolio
2,312
Q3 2024 Reduced 12.36%

Summary

  • Portfolio
  • No. of Stocks 264
  • Current Value $1.24 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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