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
$204,000 0.02% of portfolio
3,870
Q3 2024 Reduced 38.73%
$0
$207,000 0.02% of portfolio
5,022
Q2 2024 New
$0
$210,000 0.02% of portfolio
6,008
Q3 2024 Reduced 28.52%
$0
$211,000 0.02% of portfolio
2,029
Q3 2024 Added 0.2%
$0
$205,000 0.02% of portfolio
725
Q3 2024 New
$0
$212,000 0.02% of portfolio
3,174
Q3 2024 New
$0
$201,000 0.02% of portfolio
4,285
Q3 2024 Reduced 54.3%
$0
$284,000 0.02% of portfolio
5,402
Q3 2024 Reduced 9.94%
$0
$288,000 0.02% of portfolio
768
Q3 2024 Reduced 1.79%
$0
$292,000 0.02% of portfolio
6,595
Q3 2024 Reduced 5.84%
$0
$309,000 0.02% of portfolio
4,659
Q3 2024 Added 0.56%
$0
$310,000 0.02% of portfolio
7,923
Q2 2024 Reduced 26.93%
$0
$289,000 0.02% of portfolio
1,591
Q3 2024 Reduced 0.38%
$0
$266,000 0.02% of portfolio
10,981
Q1 2024 Reduced 22.85%
$0
$267,000 0.02% of portfolio
6,114
Q1 2024 Reduced 48.57%
$0
$272,000 0.02% of portfolio
5,666
Q3 2023 New
$0
$273,000 0.02% of portfolio
5,706
Q3 2024 Reduced 25.83%

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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