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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$3.9 Million 0.31% of portfolio
22,941
Q3 2024 Reduced 1.9%
$760B
$3.9 Million 0.31% of portfolio
4,400
Q3 2024 Reduced 7.23%
$213B
$3.89 Million 0.31% of portfolio
36,619
Q3 2024 Added 3.55%
$44.8B
$3.77 Million 0.3% of portfolio
12,657
Q3 2024 Reduced 4.71%
$0
$3.78 Million 0.3% of portfolio
6,581
Q3 2024 Reduced 4.05%
$132B
$3.7 Million 0.3% of portfolio
43,785
Q3 2024 Reduced 5.66%
$1.94B
$3.62 Million 0.29% of portfolio
30,611
Q3 2024 Added 2.51%
$373B
$3.5 Million 0.28% of portfolio
4,929
Q3 2024 Reduced 1.16%
$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%
$82B
$3.05 Million 0.25% of portfolio
11,256
Q3 2024 Reduced 1.38%
$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%
$76B
$3.1 Million 0.25% of portfolio
6,906
Q3 2024 Reduced 21.9%
$9.47B
$2.96 Million 0.24% of portfolio
15,025
Q3 2024 Reduced 8.75%
$96.4B
$2.82 Million 0.23% of portfolio
36,090
Q3 2024 Added 26.44%
$704B
$2.68 Million 0.22% of portfolio
12,730
Q3 2024 Reduced 9.77%
$65.2B
$2.56 Million 0.21% of portfolio
16,421
Q3 2024 New
$310B
$2.49 Million 0.2% of portfolio
12,592
Q3 2024 Added 3.36%
$25.2B
$2.42 Million 0.2% of portfolio
247
Q3 2024 Reduced 4.63%
$34.1B
$2.19 Million 0.18% of portfolio
110,755
Q3 2024 Reduced 3.56%
$34.2B
$2.18 Million 0.18% of portfolio
8,922
Q3 2024 Added 23.74%
$252B
$2.19 Million 0.18% of portfolio
27,083
Q3 2024 Reduced 29.7%
$0
$2.25 Million 0.18% of portfolio
49,257
Q3 2024 Added 5.43%
$371B
$2.18 Million 0.18% of portfolio
13,431
Q3 2024 Reduced 6.88%
$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%
$119B
$1.86 Million 0.15% of portfolio
6,731
Q3 2024 Added 0.98%
$0
$1.91 Million 0.15% of portfolio
23,058
Q3 2024 Reduced 20.89%
$26.6B
$1.85 Million 0.15% of portfolio
13,944
Q3 2024 Reduced 0.1%
$376B
$1.83 Million 0.15% of portfolio
10,568
Q3 2024 Reduced 9.05%
$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%
$16.3B
$1.41 Million 0.11% of portfolio
16,845
Q3 2024 Reduced 24.22%
$208B
$1.4 Million 0.11% of portfolio
17,914
Q3 2024 Added 0.7%
$208B
$1.34 Million 0.11% of portfolio
4,407
Q3 2024 Added 17.05%
$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%
$76.4B
$1.25 Million 0.1% of portfolio
6,741
Q3 2024 Reduced 14.03%
$0
$1.14 Million 0.09% of portfolio
21,192
Q3 2024 Reduced 9.18%

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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