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Fagan Associates

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

Top 5 stock holdings are GOOGL, AAPL, MSFT, NVDA, AMZN, and represent 27.74% of Fagan Associates's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$5.1M), UCON, AIRR, BIL, SCHD, SCHG, AGG, JEPI, REGN, DELL.
Started 7 new stock positions in VTI, IYY, Grayscale Bitcoin Mini Trust Etf, MGK, AIRR, WMT, ITOT.
Reduced shares in these 10 stocks: AAPL (-$6.2M), MSFT, GBTC, NVDA, ENPH, PLTR, OXY, Grayscale Bitcoin Mini Trust BTC, LOW, NBTB.
Sold out of its positions in Grayscale Bitcoin Mini Trust BTC, NBTB, PLUG, TLRY, VIG.
Fagan Associates was a net buyer of stock by $37M.
Fagan Associates has $630M in assets under management (AUM), dropping by 5.75%.
Central Index Key (CIK): 0001607866

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Portfolio Holdings for Fagan Associates

Fagan Associates holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A (GOOGL)	7.7	$48M		256k	189.30	View chart
Apple (AAPL)	7.4	$47M	-11%	187k	250.42	View chart
Microsoft Corporation (MSFT)	5.7	$36M	-8%	86k	421.50	View chart
NVIDIA Corporation (NVDA)	3.5	$22M	-2%	165k	134.29	View chart
Amazon (AMZN)	3.4	$21M		97k	219.39	View chart
Lowe's Companies (LOW)	3.1	$20M		80k	246.80	View chart
Palantir Technologies Cl A (PLTR)	3.1	$19M	-2%	254k	75.63	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.5	$16M	+21%	270k	57.53	View chart
JPMorgan Chase & Co. (JPM)	2.4	$15M		64k	239.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$13M	+29%	137k	96.90	View chart
Advanced Micro Devices (AMD)	2.0	$12M		102k	120.79	View chart
Mastercard Incorporated Cl A (MA)	1.9	$12M	-2%	23k	526.58	View chart
Visa Com Cl A (V)	1.9	$12M		37k	316.04	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	1.7	$11M		27k	402.70	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.7	$11M	+74%	114k	91.43	View chart
Chevron Corporation (CVX)	1.6	$10M		70k	144.84	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.5	$9.4M	+8%	94k	99.55	View chart
Regeneron Pharmaceuticals (REGN)	1.5	$9.2M	+42%	13k	712.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$8.9M		20k	453.28	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.3	$8.5M		105k	80.27	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.3	$8.3M	+131%	338k	24.65	View chart
Bank of America Corporation (BAC)	1.3	$8.2M		186k	43.95	View chart
FedEx Corporation (FDX)	1.2	$7.8M		28k	281.33	View chart
Select Sector Spdr Tr Energy (XLE)	1.2	$7.7M		90k	85.66	View chart
Johnson & Johnson (JNJ)	1.2	$7.5M		52k	144.62	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	1.2	$7.3M	+2%	331k	22.20	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	1.2	$7.3M	+2%	96k	75.99	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.2	$7.3M	+234%	321k	22.70	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	1.1	$7.2M	+3%	96k	75.67	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.0	$6.5M	+31%	115k	56.38	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	1.0	$6.2M	+7%	290k	21.33	View chart
Meta Platforms Cl A (META)	0.9	$5.9M	+8%	10k	585.52	View chart
Boeing Company (BA)	0.9	$5.7M	+9%	32k	177.00	View chart
Uber Technologies (UBER)	0.9	$5.7M	+9%	94k	60.32	View chart
Fortinet (FTNT)	0.9	$5.5M	+3%	59k	94.48	View chart
Spdr Ser Tr Glb Dow Etf (DGT)	0.8	$5.2M		39k	132.03	View chart
Charles Schwab Corporation (SCHW)	0.8	$5.2M	+5%	70k	74.01	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.8	$5.1M	+5%	110k	46.07	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.8	$4.9M	+14%	249k	19.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$4.9M	+196%	179k	27.32	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.7	$4.7M	+3%	82k	56.48	View chart
Nike CL B (NKE)	0.7	$4.6M	-2%	61k	75.67	View chart
Exxon Mobil Corporation (XOM)	0.7	$4.6M	+9%	43k	107.57	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.7	$4.6M	NEW	59k	77.04	View chart
Walt Disney Company (DIS)	0.7	$4.3M		39k	111.35	View chart
Ishares Tr Global 100 Etf (IOO)	0.7	$4.3M		43k	100.77	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$4.1M	+305%	146k	27.87	View chart
Tesla Motors (TSLA)	0.6	$4.0M		10k	403.84	View chart
Occidental Petroleum Corporation (OXY)	0.6	$4.0M	-9%	81k	49.41	View chart
Pfizer (PFE)	0.6	$3.7M		140k	26.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$3.7M		6.3k	586.09	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.6	$3.7M		86k	42.97	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$3.5M	-2%	72k	48.33	View chart
Nextera Energy (NEE)	0.5	$3.4M		48k	71.69	View chart
Dell Technologies CL C (DELL)	0.5	$3.4M	+181%	29k	115.24	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$3.3M		43k	78.01	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.5	$3.3M	-27%	45k	74.02	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$3.2M	+196%	138k	23.18	View chart
Adobe Systems Incorporated (ADBE)	0.5	$3.2M		7.2k	444.68	View chart
Oracle Corporation (ORCL)	0.5	$3.0M		18k	166.64	View chart
UnitedHealth (UNH)	0.5	$3.0M	-2%	5.9k	505.86	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.5	$2.9M	+208%	47k	63.30	View chart
Netflix (NFLX)	0.5	$2.9M		3.3k	891.32	View chart
Select Sector Spdr Tr Technology (XLK)	0.4	$2.8M		12k	232.52	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$2.4M	+197%	93k	26.07	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$2.2M		16k	137.57	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$2.2M	+6%	70k	31.44	View chart
3M Company (MMM)	0.3	$2.1M	+3%	16k	129.09	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$2.0M	-7%	28k	71.91	View chart
Starbucks Corporation (SBUX)	0.3	$2.0M		22k	91.25	View chart
Equinix (EQIX)	0.3	$1.9M		2.1k	942.91	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.3	$1.8M		23k	78.18	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$1.7M	+202%	63k	27.71	View chart
Ishares Tr Ibonds Dec 2033 (IBTO)	0.3	$1.7M	+13%	74k	23.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.7M	+7%	7.7k	220.97	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$1.6M	-4%	28k	58.00	View chart
4068594 Enphase Energy (ENPH)	0.2	$1.5M	-25%	22k	68.68	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$1.2M	-5%	16k	74.73	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$1.0M		7.9k	131.76	View chart
Honeywell International (HON)	0.2	$987k	-10%	4.4k	225.89	View chart
Ge Aerospace Com New (GE)	0.1	$927k	-8%	5.6k	166.80	View chart
Abbott Laboratories (ABT)	0.1	$831k	-2%	7.3k	113.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$814k	+97%	44k	18.50	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$809k	+3%	12k	67.88	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$798k		6.1k	131.28	View chart
Deere & Company (DE)	0.1	$769k		1.8k	423.70	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$751k		1.8k	425.50	View chart
IDEX Corporation (IEX)	0.1	$705k		3.4k	209.29	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$636k		1.1k	569.78	View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN)	0.1	$634k		4.1k	153.76	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$633k		13k	49.05	View chart
Caterpillar (CAT)	0.1	$579k	+2%	1.6k	362.76	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$574k	+99%	24k	24.29	View chart
Coca-Cola Company (KO)	0.1	$541k		8.7k	62.26	View chart
Pepsi (PEP)	0.1	$525k		3.5k	152.05	View chart
Grayscale Bitcoin Mini Tr Et Shs New	0.1	$522k	NEW	13k	41.87	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$521k		20k	26.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$501k		980.00	511.23	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$480k	-2%	2.1k	224.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$472k		802.00	588.68	View chart
Ionq Inc Pipe (IONQ)	0.1	$463k	-12%	11k	41.77	View chart
Canadian Natl Ry (CNI)	0.1	$439k	-5%	4.3k	101.51	View chart
Procter & Gamble Company (PG)	0.1	$423k		2.5k	167.68	View chart
International Business Machines (IBM)	0.1	$422k		1.9k	219.83	View chart
American Express Company (AXP)	0.1	$386k		1.3k	296.79	View chart
Intel Corporation (INTC)	0.1	$381k		19k	20.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$364k	+6%	676.00	538.79	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$358k	NEW	1.2k	289.91	View chart
Bristol Myers Squibb (BMY)	0.1	$352k	+8%	6.2k	56.56	View chart
CSX Corporation (CSX)	0.1	$346k		11k	32.27	View chart
Ge Vernova (GEV)	0.1	$343k		1.0k	328.93	View chart
Duke Energy Corp Com New (DUK)	0.1	$342k		3.2k	107.74	View chart
Chipotle Mexican Grill (CMG)	0.1	$337k	-16%	5.6k	60.30	View chart
Southern Company (SO)	0.1	$330k		4.0k	82.33	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$325k	+100%	13k	25.86	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$321k	+11%	4.0k	81.03	View chart
Norfolk Southern (NSC)	0.1	$317k		1.4k	234.70	View chart
McDonald's Corporation (MCD)	0.0	$304k		1.0k	289.93	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.0	$294k		2.2k	132.11	View chart
Edwards Lifesciences (EW)	0.0	$288k	-12%	3.9k	74.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$255k		622.00	410.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$246k		1.3k	190.44	View chart
Merck & Co (MRK)	0.0	$239k		2.4k	99.48	View chart
Philip Morris International (PM)	0.0	$225k		1.9k	120.35	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$210k	NEW	612.00	343.41	View chart
Old Republic International Corporation (ORI)	0.0	$210k		5.8k	36.19	View chart
AFLAC Incorporated (AFL)	0.0	$207k		2.0k	103.44	View chart
Wal-Mart Stores (WMT)	0.0	$205k	NEW	2.3k	90.36	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$201k	NEW	1.6k	128.63	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$200k	NEW	1.4k	143.09	View chart
Pioneer Bancorp (PBFS)	0.0	$196k		17k	11.52	View chart

Past Filings by Fagan Associates

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

Fagan Associates 2024 Q4 filed Feb. 3, 2025
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

View all past filings

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