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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$241 Million 19.41% of portfolio
417,846
Q3 2024 Reduced 0.07%
$0
$92.3 Million 7.43% of portfolio
1,110,656
Q3 2024 Added 8.41%
$0
$80.1 Million 6.45% of portfolio
1,025,935
Q3 2024 Reduced 1.0%
$0
$70.2 Million 5.65% of portfolio
391,294
Q3 2024 Added 19.5%
$0
$55 Million 4.43% of portfolio
104,176
Q3 2024 Reduced 1.32%
$0
$48.5 Million 3.91% of portfolio
953,742
Q3 2024 Added 11.71%
$0
$38.7 Million 3.12% of portfolio
424,062
Q3 2024 Reduced 19.16%
$0
$28.3 Million 2.28% of portfolio
810,298
Q3 2024 Added 3.1%
$0
$18.7 Million 1.5% of portfolio
313,607
Q3 2024 Added 1.22%
$0
$14.7 Million 1.18% of portfolio
135,113
Q3 2024 Reduced 3.76%
$0
$9.7 Million 0.78% of portfolio
143,624
Q3 2024 Added 2.73%
$0
$8.59 Million 0.69% of portfolio
205,740
Q3 2024 Added 5.78%
$0
$8.38 Million 0.68% of portfolio
129,774
Q3 2024 Added 5.7%
$0
$7.37 Million 0.59% of portfolio
122,470
Q3 2024 Reduced 3.87%
$0
$6.27 Million 0.51% of portfolio
83,542
Q3 2024 Reduced 21.88%
$0
$4.98 Million 0.4% of portfolio
219,053
Q3 2024 Added 1.26%
$0
$4.59 Million 0.37% of portfolio
25,232
Q3 2024 Reduced 3.17%
$0
$4.19 Million 0.34% of portfolio
50,058
Q3 2024 Reduced 1.31%
$0
$4.11 Million 0.33% of portfolio
123,678
Q3 2024 Reduced 5.56%
$0
$3.98 Million 0.32% of portfolio
42,753
Q3 2024 Reduced 8.94%
$0
$3.78 Million 0.3% of portfolio
6,581
Q3 2024 Reduced 4.05%
$0
$3.38 Million 0.27% of portfolio
66,855
Q3 2024 Added 67.24%
$0
$3.22 Million 0.26% of portfolio
71,617
Q3 2024 Added 65.75%
$0
$3.09 Million 0.25% of portfolio
65,489
Q1 2024 Reduced 2.27%
$0
$3.09 Million 0.25% of portfolio
72,883
Q3 2024 Added 9.05%
$0
$2.25 Million 0.18% of portfolio
49,257
Q3 2024 Added 5.43%
$0
$2.16 Million 0.17% of portfolio
25,993
Q3 2024 Reduced 3.71%
$0
$2.06 Million 0.17% of portfolio
21,802
Q3 2024 Reduced 19.93%
$0
$2.05 Million 0.17% of portfolio
45,559
Q1 2024 Added 1.08%
$0
$1.93 Million 0.16% of portfolio
57,705
Q3 2024 Reduced 1.34%
$0
$1.98 Million 0.16% of portfolio
69,600
Q3 2024 Added 205.67%
$0
$1.85 Million 0.15% of portfolio
63,660
Q2 2024 Reduced 6.89%
$0
$1.91 Million 0.15% of portfolio
23,058
Q3 2024 Reduced 20.89%
$0
$1.68 Million 0.14% of portfolio
44,077
Q1 2024 Reduced 8.0%
$0
$1.67 Million 0.13% of portfolio
41,371
Q3 2024 Reduced 3.87%
$0
$1.66 Million 0.13% of portfolio
7,334
Q3 2024 Reduced 1.5%
$0
$1.66 Million 0.13% of portfolio
39,184
Q3 2024 Reduced 0.01%
$0
$1.65 Million 0.13% of portfolio
42,198
Q2 2024 Added 2.55%
$0
$1.45 Million 0.12% of portfolio
33,126
Q3 2024 Added 38.82%
$0
$1.19 Million 0.1% of portfolio
15,454
Q3 2024 Reduced 47.56%
$0
$1.2 Million 0.1% of portfolio
4,235
Q3 2024 Reduced 30.71%
$0
$1.22 Million 0.1% of portfolio
41,681
Q3 2024 Reduced 4.86%
$0
$1.14 Million 0.09% of portfolio
21,192
Q3 2024 Reduced 9.18%
$0
$1.13 Million 0.09% of portfolio
5,967
Q3 2024 Reduced 4.82%
$0
$1.13 Million 0.09% of portfolio
3,595
Q3 2024 Reduced 0.42%
$0
$1.11 Million 0.09% of portfolio
21,879
Q3 2024 Reduced 19.85%
$0
$1.08 Million 0.09% of portfolio
35,749
Q3 2024 Reduced 0.43%
$0
$1.1 Million 0.09% of portfolio
27,134
Q3 2023 Added 33.46%
$0
$1.13 Million 0.09% of portfolio
5,136
Q3 2024 Added 0.14%

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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