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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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