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Fagan Associates

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

Top 5 stock holdings are MSFT, GOOGL, AAPL, LOW, AMD, and represent 28.43% of Fagan Associates's stock portfolio.
Added to shares of these 10 stocks: NOBL (+$8.0M), JTEK (+$5.6M), IBTJ, BIL, ENPH, PLTR, IBTH, GBTC, IBTL, NEE.
Started 14 new stock positions in IBTJ, BIL, NOBL, IONQ, NEE, IBTO, IBTL, PLTR, IBTH, ENPH. BAX, GBTC, JTEK, SPYV.
Reduced shares in these 10 stocks: RSP (-$12M), NVDA (-$5.8M), CRWD, AAPL, BITQ, DKNG, SCHP, , AMD, .
Sold out of its positions in CMCSA, DKNG, BITQ, FCX, RSP, RKLB, SHOP, MGK.
Fagan Associates was a net buyer of stock by $34M.
Fagan Associates has $534M in assets under management (AUM), dropping by 16.01%.
Central Index Key (CIK): 0001607866

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Portfolio Holdings for Fagan Associates

Fagan Associates holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	7.3	$39M		92k	420.72	View chart
Alphabet Cap Stk Cl A (GOOGL)	7.2	$39M		256k	150.93	View chart
Apple (AAPL)	6.6	$36M		207k	171.48	View chart
Lowe's Companies (LOW)	3.9	$21M		82k	254.73	View chart
Advanced Micro Devices (AMD)	3.4	$18M		100k	180.49	View chart
NVIDIA Corporation (NVDA)	3.1	$16M	-26%	18k	903.57	View chart
Amazon (AMZN)	2.9	$16M	+4%	86k	180.38	View chart
JPMorgan Chase & Co. (JPM)	2.4	$13M		63k	200.30	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.2	$12M	+11%	202k	57.86	View chart
Mastercard Incorporated Cl A (MA)	2.1	$11M		23k	481.58	View chart
Chevron Corporation (CVX)	2.1	$11M	+3%	70k	157.74	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	2.0	$11M		26k	418.01	View chart
Visa Com Cl A (V)	2.0	$10M		37k	279.08	View chart
Starbucks Corporation (SBUX)	1.8	$9.7M		106k	91.39	View chart
Select Sector Spdr Tr Energy (XLE)	1.7	$8.9M		95k	94.41	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.6	$8.7M		108k	80.51	View chart
Regeneron Pharmaceuticals (REGN)	1.6	$8.6M	+2%	8.9k	962.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$8.4M	+2%	20k	420.52	View chart
Johnson & Johnson (JNJ)	1.6	$8.4M	+3%	53k	158.19	View chart
FedEx Corporation (FDX)	1.5	$8.2M		28k	289.74	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.5	$8.0M	NEW	79k	101.41	View chart
Bank of America Corporation (BAC)	1.3	$6.9M	+3%	181k	37.92	View chart
Walt Disney Company (DIS)	1.2	$6.4M		52k	122.36	View chart
Nike CL B (NKE)	1.2	$6.3M		67k	93.98	View chart
Occidental Petroleum Corporation (OXY)	1.1	$6.0M		92k	64.99	View chart
Intel Corporation (INTC)	1.0	$5.6M		127k	44.17	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	1.0	$5.6M	NEW	84k	66.15	View chart
Uber Technologies (UBER)	1.0	$5.5M		71k	76.99	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	1.0	$5.2M	-5%	100k	52.16	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$5.1M	+31%	52k	97.94	View chart
Schlumberger Com Stk (SLB)	0.9	$5.0M	+2%	92k	54.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$5.0M		62k	80.63	View chart
Spdr Ser Tr Glb Dow Etf (DGT)	0.9	$4.9M	+4%	38k	128.49	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.9	$4.8M	NEW	225k	21.50	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.9	$4.8M	-2%	78k	61.05	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.9	$4.6M	NEW	51k	91.80	View chart
4068594 Enphase Energy (ENPH)	0.8	$4.5M	NEW	37k	120.98	View chart
Palantir Technologies Cl A (PLTR)	0.8	$4.4M	NEW	190k	23.01	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.8	$4.3M	NEW	194k	22.16	View chart
Ishares Tr Ishares Biotech (IBB)	0.8	$4.2M		31k	137.22	View chart
Exxon Mobil Corporation (XOM)	0.8	$4.2M	+5%	36k	116.24	View chart
Charles Schwab Corporation (SCHW)	0.8	$4.1M	+17%	56k	72.34	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.7	$3.9M	NEW	62k	63.17	View chart
Ishares Tr Global 100 Etf (IOO)	0.7	$3.9M	-2%	44k	89.41	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.7	$3.9M		90k	43.60	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$3.8M	+24%	69k	54.24	View chart
Meta Platforms Cl A (META)	0.7	$3.6M	+20%	7.4k	485.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$3.5M		45k	77.31	View chart
Adobe Systems Incorporated (ADBE)	0.6	$3.4M	+46%	6.6k	504.60	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$3.3M	+4%	36k	92.72	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.6	$3.2M	NEW	160k	20.16	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$3.2M		76k	42.12	View chart
Crane Holdings (CXT)	0.6	$3.1M	-2%	50k	61.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$3.0M		5.7k	523.12	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$3.0M		48k	62.06	View chart
UnitedHealth (UNH)	0.5	$2.9M	+12%	5.9k	494.70	View chart
Nextera Energy (NEE)	0.5	$2.8M	NEW	43k	63.91	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$2.7M		13k	208.28	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$2.4M		17k	147.73	View chart
BP Sponsored Adr (BP)	0.4	$2.4M		63k	37.68	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$2.4M	-5%	31k	75.98	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$2.3M		32k	72.63	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.4	$2.0M	-3%	8.9k	224.99	View chart
Tesla Motors (TSLA)	0.4	$2.0M		11k	175.79	View chart
Key (KEY)	0.4	$1.9M		123k	15.81	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$1.9M	+3%	33k	58.11	View chart
Netflix (NFLX)	0.3	$1.8M	+4%	3.0k	607.33	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$1.8M	+2%	31k	58.55	View chart
Equinix (EQIX)	0.3	$1.7M		2.1k	825.16	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$1.6M		20k	81.43	View chart
Oracle Corporation (ORCL)	0.3	$1.5M	+38%	12k	125.61	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.4M		6.9k	210.31	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$1.4M	-54%	4.4k	320.59	View chart
Iron Mountain (IRM)	0.3	$1.4M		18k	80.21	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$1.3M		17k	75.40	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$1.0M	-3%	8.1k	125.96	View chart
Honeywell International (HON)	0.2	$1.0M		4.9k	205.25	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$896k	-4%	23k	39.02	View chart
Abbott Laboratories (ABT)	0.2	$866k		7.6k	113.66	View chart
IDEX Corporation (IEX)	0.2	$826k		3.4k	244.02	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$818k		7.6k	107.41	View chart
General Electric Com New (GE)	0.1	$782k		4.5k	175.54	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$736k	-4%	1.9k	397.76	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$722k		5.9k	123.17	View chart
Deere & Company (DE)	0.1	$715k	+31%	1.7k	410.74	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	0.1	$698k	+22%	28k	24.60	View chart
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN)	0.1	$685k	-3%	15k	45.37	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$639k		13k	49.19	View chart
Canadian Natl Ry (CNI)	0.1	$603k		4.6k	131.71	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$590k		12k	49.05	View chart
Pepsi (PEP)	0.1	$586k		3.3k	175.02	View chart
Caterpillar (CAT)	0.1	$572k	+8%	1.6k	366.43	View chart
Ishares Tr Ibonds Dec 2033 (IBTO)	0.1	$555k	NEW	23k	24.29	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$548k		21k	26.55	View chart
Coca-Cola Company (KO)	0.1	$532k		8.7k	61.18	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$515k		926.00	556.28	View chart
CSX Corporation (CSX)	0.1	$450k		12k	37.07	View chart
Edwards Lifesciences (EW)	0.1	$447k		4.7k	95.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$443k	+9%	842.00	525.73	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$414k	-3%	2.3k	183.89	View chart
Procter & Gamble Company (PG)	0.1	$409k		2.5k	162.28	View chart
American Express Company (AXP)	0.1	$378k		1.7k	227.69	View chart
International Business Machines (IBM)	0.1	$367k		1.9k	190.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$355k		1.4k	259.88	View chart
Merck & Co (MRK)	0.1	$329k	+4%	2.5k	131.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$305k		635.00	480.78	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$302k		6.1k	49.24	View chart
McDonald's Corporation (MCD)	0.1	$297k		1.1k	281.99	View chart
Duke Energy Corp Com New (DUK)	0.1	$288k		3.0k	96.71	View chart
Southern Company (SO)	0.1	$288k		4.0k	71.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$275k		620.00	444.01	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$272k		2.1k	131.21	View chart
Bristol Myers Squibb (BMY)	0.0	$256k		4.7k	54.23	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$227k	NEW	4.5k	50.10	View chart
NBT Ban (NBTB)	0.0	$222k		6.1k	36.68	View chart
Baxter International (BAX)	0.0	$202k	NEW	4.7k	42.74	View chart
Pioneer Bancorp (PBFS)	0.0	$167k		17k	9.81	View chart
Ionq Inc Pipe (IONQ)	0.0	$104k	NEW	10k	9.99	View chart
Plug Power Com New (PLUG)	0.0	$61k	+29%	18k	3.44	View chart

Past Filings by Fagan Associates

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

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

View all past filings

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