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Fagan Associates

Latest statistics and disclosures from Fagan Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, GOOGL, MSFT, LOW, NVDA, and represent 29.34% of Fagan Associates's stock portfolio.
Added to shares of these 10 stocks: FTNT, PFE, PFF, GEHC, MMM, SCHM, DELL, JAVA, SCHB, VYMI.
Started 19 new stock positions in JAVA, DELL, GEHC, Grayscale Bitcoin Mini Trust BTC, BMY, FTNT, VYMI, ORI, NSC, JGRO. GEV, AFL, PFF, PM, VIG, SCHM, MMM, CMG, PRN.
Reduced shares in these 10 stocks: SBUX (-$8.1M), CXT, INTC, BP, CRWD, IRM, NVDA, DIS, ENPH, TAN.
Sold out of its positions in BP, CXT, CRWD, TAN, IRM, SCHE, VTI.
Fagan Associates was a net buyer of stock by $5.2M.
Fagan Associates has $595M in assets under management (AUM), dropping by 4.13%.
Central Index Key (CIK): 0001607866

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Portfolio Holdings for Fagan Associates

Fagan Associates holds 129 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.3	$49M		212k	233.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	7.1	$43M		257k	165.85	View chart
Microsoft Corporation (MSFT)	6.8	$40M		94k	430.30	View chart
Lowe's Companies (LOW)	3.7	$22M		81k	270.85	View chart
NVIDIA Corporation (NVDA)	3.4	$21M	-6%	169k	121.44	View chart
Amazon (AMZN)	3.0	$18M	+2%	95k	186.33	View chart
Advanced Micro Devices (AMD)	2.8	$17M		103k	164.08	View chart
JPMorgan Chase & Co. (JPM)	2.3	$13M		64k	210.86	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.2	$13M	+3%	223k	59.51	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	2.1	$12M		26k	465.08	View chart
Mastercard Incorporated Cl A (MA)	1.9	$11M		23k	493.81	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$11M	+5%	105k	101.27	View chart
Chevron Corporation (CVX)	1.7	$10M		70k	147.27	View chart
Visa Com Cl A (V)	1.7	$10M		38k	274.95	View chart
Palantir Technologies Cl A (PLTR)	1.6	$9.7M		260k	37.20	View chart
Regeneron Pharmaceuticals (REGN)	1.6	$9.6M		9.1k	1051.24	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.6	$9.3M	+8%	87k	106.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$9.2M		20k	460.26	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.5	$8.8M		106k	83.75	View chart
Johnson & Johnson (JNJ)	1.4	$8.5M		53k	162.06	View chart
Select Sector Spdr Tr Energy (XLE)	1.4	$8.0M		92k	87.80	View chart
FedEx Corporation (FDX)	1.3	$7.7M		28k	273.68	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.3	$7.5M		94k	79.32	View chart
Bank of America Corporation (BAC)	1.2	$7.4M		185k	39.68	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	1.2	$7.3M	+5%	322k	22.64	View chart
Uber Technologies (UBER)	1.1	$6.5M	+10%	86k	75.16	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.1	$6.4M	+15%	96k	66.52	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	1.1	$6.3M		92k	68.67	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.0	$6.0M	+5%	66k	91.81	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	1.0	$5.9M	+6%	269k	22.11	View chart
Nike CL B (NKE)	0.9	$5.5M	-6%	62k	88.40	View chart
Spdr Ser Tr Glb Dow Etf (DGT)	0.9	$5.5M	+2%	40k	137.86	View chart
Meta Platforms Cl A (META)	0.9	$5.3M	+13%	9.2k	572.45	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$5.1M		60k	84.53	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.8	$5.0M		104k	48.24	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$4.8M		88k	54.93	View chart
Occidental Petroleum Corporation (OXY)	0.8	$4.6M		90k	51.54	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$4.6M	+4%	80k	57.83	View chart
Exxon Mobil Corporation (XOM)	0.8	$4.6M	+6%	39k	117.22	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.8	$4.5M	+10%	219k	20.82	View chart
Boeing Company (BA)	0.8	$4.5M	+4%	30k	152.04	View chart
Fortinet (FTNT)	0.7	$4.4M	NEW	57k	77.55	View chart
Charles Schwab Corporation (SCHW)	0.7	$4.3M	+7%	66k	64.81	View chart
Ishares Tr Global 100 Etf (IOO)	0.7	$4.3M		43k	99.16	View chart
Pfizer (PFE)	0.7	$4.1M	+1803%	142k	28.94	View chart
Nextera Energy (NEE)	0.7	$4.1M		48k	84.53	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.7	$3.9M	-2%	86k	45.24	View chart
Walt Disney Company (DIS)	0.6	$3.8M	-26%	39k	96.19	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$3.8M		36k	104.18	View chart
Adobe Systems Incorporated (ADBE)	0.6	$3.7M	+4%	7.2k	517.78	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.6	$3.7M	+25%	146k	25.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$3.6M		6.2k	573.72	View chart
UnitedHealth (UNH)	0.6	$3.5M		6.0k	584.68	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$3.4M	-2%	43k	79.42	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$3.3M		74k	45.32	View chart
4068594 Enphase Energy (ENPH)	0.6	$3.3M	-18%	30k	113.02	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$3.2M		47k	67.85	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.5	$3.1M		61k	50.50	View chart
Oracle Corporation (ORCL)	0.5	$3.1M	+6%	18k	170.40	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$2.8M	-3%	12k	225.75	View chart
Tesla Motors (TSLA)	0.4	$2.6M	-11%	9.8k	261.63	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$2.5M		31k	80.37	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$2.5M		16k	154.02	View chart
Netflix (NFLX)	0.4	$2.3M	+2%	3.3k	709.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$2.3M	-3%	30k	75.11	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$2.2M	NEW	65k	33.23	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.4	$2.2M	NEW	23k	93.85	View chart
Starbucks Corporation (SBUX)	0.4	$2.1M	-79%	22k	97.49	View chart
3M Company (MMM)	0.4	$2.1M	NEW	16k	136.70	View chart
Equinix (EQIX)	0.3	$1.8M		2.1k	887.46	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$1.8M	-2%	29k	60.42	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$1.7M	NEW	21k	83.09	View chart
Ishares Tr Ibonds Dec 2033 (IBTO)	0.3	$1.6M	+35%	65k	25.11	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.6M	+5%	7.2k	220.90	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$1.3M		17k	78.37	View chart
Dell Technologies CL C (DELL)	0.2	$1.2M	NEW	10k	118.54	View chart
Ge Aerospace Com New (GE)	0.2	$1.1M	+39%	6.1k	188.59	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$1.1M		8.0k	135.44	View chart
Honeywell International (HON)	0.2	$1.0M		4.9k	206.71	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$965k	NEW	15k	64.07	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$918k		22k	41.12	View chart
Abbott Laboratories (ABT)	0.1	$857k		7.5k	114.01	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$849k	NEW	12k	73.42	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$820k		6.1k	135.08	View chart
Deere & Company (DE)	0.1	$758k		1.8k	417.33	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$747k		1.8k	423.12	View chart
IDEX Corporation (IEX)	0.1	$723k		3.4k	214.50	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$637k		13k	50.28	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$636k		1.1k	569.76	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.1	$627k	NEW	4.1k	152.99	View chart
Coca-Cola Company (KO)	0.1	$625k		8.7k	71.86	View chart
Caterpillar (CAT)	0.1	$608k		1.6k	391.12	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$600k		12k	50.60	View chart
Pepsi (PEP)	0.1	$587k		3.5k	170.04	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$559k		20k	27.57	View chart
Canadian Natl Ry (CNI)	0.1	$536k		4.6k	117.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$473k		970.00	488.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$463k		802.00	576.82	View chart
Intel Corporation (INTC)	0.1	$445k	-86%	19k	23.46	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$441k	-4%	2.2k	200.37	View chart
Procter & Gamble Company (PG)	0.1	$437k		2.5k	173.23	View chart
International Business Machines (IBM)	0.1	$425k		1.9k	221.08	View chart
Chipotle Mexican Grill (CMG)	0.1	$385k	NEW	6.7k	57.62	View chart
CSX Corporation (CSX)	0.1	$370k	-11%	11k	34.53	View chart
Duke Energy Corp Com New (DUK)	0.1	$366k		3.2k	115.30	View chart
Southern Company (SO)	0.1	$362k		4.0k	90.19	View chart
Grayscale Bitcoin Mini Tr Bt SHS	0.1	$357k	NEW	63k	5.63	View chart
American Express Company (AXP)	0.1	$353k	-21%	1.3k	271.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$336k		636.00	527.49	View chart
Norfolk Southern (NSC)	0.1	$336k	NEW	1.4k	248.50	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$324k	+2%	6.3k	51.50	View chart
McDonald's Corporation (MCD)	0.1	$319k		1.0k	304.55	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$316k	-4%	2.2k	142.06	View chart
Bristol Myers Squibb (BMY)	0.0	$296k	NEW	5.7k	51.74	View chart
Edwards Lifesciences (EW)	0.0	$295k		4.5k	65.99	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.0	$274k	NEW	3.6k	76.88	View chart
Merck & Co (MRK)	0.0	$272k	-3%	2.4k	113.56	View chart
NBT Ban (NBTB)	0.0	$268k		6.1k	44.23	View chart
Ge Vernova (GEV)	0.0	$268k	NEW	1.0k	254.98	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$239k		622.00	383.93	View chart
Philip Morris International (PM)	0.0	$227k	NEW	1.9k	121.40	View chart
AFLAC Incorporated (AFL)	0.0	$224k	NEW	2.0k	111.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$216k		1.3k	167.19	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$207k	NEW	1.0k	198.10	View chart
Old Republic International Corporation (ORI)	0.0	$205k	NEW	5.8k	35.42	View chart
Pioneer Bancorp (PBFS)	0.0	$187k		17k	10.97	View chart
Ionq Inc Pipe (IONQ)	0.0	$111k	+19%	13k	8.74	View chart
Plug Power Com New (PLUG)	0.0	$71k	+77%	32k	2.26	View chart
Tilray (TLRY)	0.0	$36k	+98%	20k	1.76	View chart

Past Filings by Fagan Associates

SEC 13F filings are viewable for Fagan Associates going back to 2014

Fagan Associates 2024 Q3 filed Nov. 12, 2024
Fagan Associates 2024 Q2 filed Aug. 9, 2024
Fagan Associates 2024 Q1 filed May 6, 2024
Fagan Associates 2023 Q4 filed Feb. 8, 2024
Fagan Associates 2023 Q3 filed Oct. 31, 2023
Fagan Associates 2023 Q2 filed Aug. 8, 2023
Fagan Associates 2023 Q1 filed May 4, 2023
Fagan Associates 2022 Q4 filed Jan. 26, 2023
Fagan Associates 2022 Q3 filed Nov. 2, 2022
Fagan Associates 2022 Q2 filed Aug. 3, 2022
Fagan Associates 2022 Q1 filed May 6, 2022
Fagan Associates 2021 Q4 filed Feb. 8, 2022
Fagan Associates 2021 Q3 filed Nov. 9, 2021
Fagan Associates 2021 Q2 filed Aug. 6, 2021
Fagan Associates 2021 Q1 filed May 6, 2021
Fagan Associates 2020 Q4 filed Feb. 8, 2021

View all past filings

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