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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, AMD, and represent 31.21% of Fagan Associates's stock portfolio.
Added to shares of these 10 stocks: SCHW, JEPI, AGG, DGT, ADBE, JEPQ, LOW, XOM, ORCL, JNJ.
Started 6 new stock positions in SHOP, RKLB, PBFS, MGK, NBTB, FCX.
Reduced shares in these 10 stocks: UBER, CXT, RSP, PLUG, GILD, DIS, SCHP, FIXD, AAPL, XLF.
Sold out of its position in GILD.
Fagan Associates was a net buyer of stock by $5.3M.
Fagan Associates has $460M in assets under management (AUM), dropping by 11.21%.
Central Index Key (CIK): 0001607866

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Portfolio Holdings for Fagan Associates

Fagan Associates holds 113 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	8.8	$40M		209k	192.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	7.7	$36M		254k	139.69	View chart
Microsoft Corporation (MSFT)	7.5	$35M		92k	376.04	View chart
Lowe's Companies (LOW)	3.9	$18M	+2%	81k	222.55	View chart
Advanced Micro Devices (AMD)	3.3	$15M		102k	147.41	View chart
Amazon (AMZN)	2.7	$13M		82k	151.94	View chart
NVIDIA Corporation (NVDA)	2.6	$12M		25k	495.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.6	$12M	-4%	77k	157.80	View chart
JPMorgan Chase & Co. (JPM)	2.3	$11M		62k	170.10	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	2.3	$10M		25k	406.89	View chart
Starbucks Corporation (SBUX)	2.2	$10M		105k	96.01	View chart
Chevron Corporation (CVX)	2.2	$10M	+2%	67k	149.16	View chart
Mastercard Incorporated Cl A (MA)	2.2	$10M		23k	426.52	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.2	$10M	+16%	181k	54.98	View chart
Visa Com Cl A (V)	2.1	$9.7M		37k	260.35	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.9	$8.8M		108k	81.28	View chart
Johnson & Johnson (JNJ)	1.7	$8.0M	+4%	51k	156.74	View chart
Select Sector Spdr Tr Energy (XLE)	1.7	$7.9M		95k	83.84	View chart
Regeneron Pharmaceuticals (REGN)	1.7	$7.7M		8.7k	878.29	View chart
Nike CL B (NKE)	1.6	$7.3M		68k	108.57	View chart
FedEx Corporation (FDX)	1.6	$7.3M		29k	252.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$6.9M	+3%	20k	356.66	View chart
Intel Corporation (INTC)	1.4	$6.3M	+3%	125k	50.25	View chart
Bank of America Corporation (BAC)	1.3	$5.9M		174k	33.67	View chart
Occidental Petroleum Corporation (OXY)	1.2	$5.6M		93k	59.71	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.2	$5.5M	-3%	105k	52.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$4.8M		63k	76.13	View chart
Walt Disney Company (DIS)	1.0	$4.7M	-4%	52k	90.29	View chart
Schlumberger Com Stk (SLB)	1.0	$4.7M	+3%	90k	52.04	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$4.5M		80k	55.67	View chart
Uber Technologies (UBER)	1.0	$4.4M	-32%	72k	61.57	View chart
Spdr Ser Tr Glb Dow Etf (DGT)	0.9	$4.3M	+27%	36k	119.01	View chart
Ishares Tr Ishares Biotech (IBB)	0.9	$4.3M	-2%	32k	135.85	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.9	$3.9M	-3%	88k	44.60	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$3.9M	+36%	39k	99.25	View chart
Ishares Tr Global 100 Etf (IOO)	0.8	$3.6M	-2%	45k	80.52	View chart
Exxon Mobil Corporation (XOM)	0.7	$3.4M	+14%	34k	99.98	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$3.4M	+2%	44k	77.37	View chart
Charles Schwab Corporation (SCHW)	0.7	$3.3M	+619%	48k	68.80	View chart
Crane Holdings (CXT)	0.6	$2.9M	-33%	51k	56.87	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$2.9M	-3%	76k	37.60	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$2.9M	+6%	34k	82.96	View chart
Tesla Motors (TSLA)	0.6	$2.8M		11k	248.48	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$2.8M	+21%	56k	49.93	View chart
UnitedHealth (UNH)	0.6	$2.7M	+9%	5.2k	526.47	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$2.7M		5.7k	475.33	View chart
Adobe Systems Incorporated (ADBE)	0.6	$2.7M	+33%	4.5k	596.60	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$2.7M		47k	56.40	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$2.5M		13k	192.48	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$2.5M		9.7k	255.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$2.3M	-2%	32k	73.55	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$2.3M		33k	70.10	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$2.3M	-3%	17k	136.38	View chart
BP Sponsored Adr (BP)	0.5	$2.3M		64k	35.40	View chart
Meta Platforms Cl A (META)	0.5	$2.2M	+5%	6.1k	353.96	View chart
Key (KEY)	0.4	$1.8M	-2%	124k	14.40	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$1.8M	-2%	30k	59.32	View chart
Equinix (EQIX)	0.4	$1.7M		2.1k	805.41	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.7M		32k	51.99	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$1.6M		9.2k	174.87	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$1.5M		20k	75.32	View chart
Netflix (NFLX)	0.3	$1.4M	+12%	2.9k	486.88	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.4M	-3%	6.9k	200.72	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$1.3M	-2%	18k	76.38	View chart
Iron Mountain (IRM)	0.3	$1.2M		18k	69.98	View chart
Honeywell International (HON)	0.2	$1.0M		4.9k	209.71	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$959k	-4%	8.4k	113.99	View chart
Oracle Corporation (ORCL)	0.2	$893k	+72%	8.5k	105.43	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$885k	-2%	24k	36.96	View chart
Abbott Laboratories (ABT)	0.2	$840k		7.6k	110.07	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.2	$831k	-4%	16k	53.35	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$817k	-11%	7.6k	107.49	View chart
IDEX Corporation (IEX)	0.2	$735k		3.4k	217.11	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$730k	-6%	1.9k	376.87	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$687k		5.9k	117.21	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$640k		13k	49.36	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$598k	-2%	12k	49.72	View chart
Canadian Natl Ry (CNI)	0.1	$575k		4.6k	125.63	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.1	$573k	+47%	23k	24.74	View chart
General Electric Com New (GE)	0.1	$569k		4.5k	127.64	View chart
Pepsi (PEP)	0.1	$564k	-3%	3.3k	169.84	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$558k	-4%	21k	26.91	View chart
Deere & Company (DE)	0.1	$531k	+9%	1.3k	399.87	View chart
Coca-Cola Company (KO)	0.1	$513k		8.7k	58.93	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$470k	-2%	926.00	507.13	View chart
Caterpillar (CAT)	0.1	$424k	+7%	1.4k	295.67	View chart
CSX Corporation (CSX)	0.1	$421k		12k	34.67	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$418k		2.3k	178.81	View chart
Procter & Gamble Company (PG)	0.1	$370k		2.5k	146.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$366k		767.00	477.63	View chart
Exchange Traded Concepts Tr Bitwise Crypto (BITQ)	0.1	$365k		32k	11.59	View chart
Edwards Lifesciences (EW)	0.1	$357k		4.7k	76.25	View chart
Draftkings Com Cl A (DKNG)	0.1	$324k		9.2k	35.25	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$323k		1.4k	237.24	View chart
McDonald's Corporation (MCD)	0.1	$318k		1.1k	296.55	View chart
International Business Machines (IBM)	0.1	$315k		1.9k	163.55	View chart
American Express Company (AXP)	0.1	$311k		1.7k	187.34	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$289k	-3%	6.1k	47.24	View chart
Duke Energy Corp Com New (DUK)	0.1	$289k		3.0k	97.04	View chart
Southern Company (SO)	0.1	$281k		4.0k	70.13	View chart
Comcast Corp Cl A (CMCSA)	0.1	$281k		6.4k	43.85	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$277k	+20%	635.00	436.46	View chart
Merck & Co (MRK)	0.1	$261k	-4%	2.4k	109.02	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$258k		2.1k	124.94	View chart
NBT Ban (NBTB)	0.1	$254k	NEW	6.1k	41.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$254k		620.00	409.52	View chart
Bristol Myers Squibb (BMY)	0.1	$243k		4.7k	51.31	View chart
Freeport-mcmoran CL B (FCX)	0.1	$235k	NEW	5.5k	42.57	View chart
Shopify Cl A (SHOP)	0.0	$213k	NEW	2.7k	77.90	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$200k	NEW	772.00	259.51	View chart
Pioneer Bancorp (PBFS)	0.0	$170k	NEW	17k	10.01	View chart
Rocket Lab Usa (RKLB)	0.0	$103k	NEW	19k	5.53	View chart
Plug Power Com New (PLUG)	0.0	$62k	-90%	14k	4.50	View chart

Past Filings by Fagan Associates

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

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
Fagan Associates 2020 Q3 filed Nov. 2, 2020
Fagan Associates 2020 Q2 filed Aug. 5, 2020
Fagan Associates 2020 Q1 filed May 5, 2020

View all past filings

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