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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$121B
$421,000 0.03% of portfolio
1,097
Q3 2024 Added 3.39%
$69.6B
$315,000 0.03% of portfolio
2,312
Q3 2024 Reduced 12.36%
$48B
$418,000 0.03% of portfolio
7,236
Q3 2024 Reduced 0.36%
$30.5B
$236,000 0.02% of portfolio
880
Q3 2024 Reduced 31.41%
$40.6B
$238,000 0.02% of portfolio
3,653
Q3 2024 Added 5.0%
$81.3B
$238,000 0.02% of portfolio
6,404
Q3 2024 New
$28.5B
$258,000 0.02% of portfolio
4,950
Q3 2024 Reduced 0.18%
$59.3B
$243,000 0.02% of portfolio
1,277
Q3 2024 New
$66.8B
$240,000 0.02% of portfolio
999
Q3 2024 Reduced 46.2%
$86.3B
$258,000 0.02% of portfolio
1,611
Q3 2024 Added 8.19%
$81.1B
$219,000 0.02% of portfolio
837
Q3 2024 New
$83.2B
$204,000 0.02% of portfolio
823
Q3 2024 Reduced 8.56%
$12.5B
$206,000 0.02% of portfolio
3,949
Q3 2024 Added 1.65%
$170B
$212,000 0.02% of portfolio
1,701
Q3 2024 New
$38.7B
$212,000 0.02% of portfolio
824
Q3 2024 Reduced 1.67%
$92.5B
$214,000 0.02% of portfolio
9,122
Q3 2024 Added 7.33%
$25.4B
$214,000 0.02% of portfolio
1,318
Q3 2024 New
$93.7B
$216,000 0.02% of portfolio
2,937
Q3 2024 New
$18.6B
$285,000 0.02% of portfolio
10,727
Q3 2024 Added 0.24%
$92.4B
$303,000 0.02% of portfolio
1,999
Q3 2024 Reduced 19.13%
$142B
$304,000 0.02% of portfolio
521
Q3 2024 Added 6.11%
$156B
$279,000 0.02% of portfolio
12,690
Q3 2024 Added 10.65%
$177B
$261,000 0.02% of portfolio
1,342
Q3 2024 New
$97.2B
$265,000 0.02% of portfolio
3,004
Q3 2024 Added 6.6%
$40.4B
$271,000 0.02% of portfolio
3,684
Q3 2024 Added 0.55%
$115B
$272,000 0.02% of portfolio
1,183
Q3 2024 Added 6.58%
$79.5B
$156,000 0.01% of portfolio
1,250
Q3 2024 New

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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