Fagan Associates, Inc. Top Holdings and 13F Report (2024)

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About Fagan Associates, Inc.

Investment Activity

Fagan Associates, Inc. has $533.73 million in total holdings as of March 31, 2024.
Fagan Associates, Inc. owns shares of 119 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 10.85% of the portfolio was purchased this quarter.
About 4.45% of the portfolio was sold this quarter.
This quarter, Fagan Associates, Inc. has purchased 113 new stocks and bought additional shares in 50 stocks.
Fagan Associates, Inc. sold shares of 38 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $38,702,831
Alphabet: $38,619,968
Apple: $35,465,825
Lowe's Companies: $20,859,702
Advanced Micro Devices: $18,095,205

Largest New Holdings this Quarter

ProShares S&P 500 Aristocrats ETF: $8,005,213 Holding
J P MORGAN EXCHANGE TRADED F: $5,577,768 Holding
iShares iBonds Dec 2029 Term Treasury ETF: $4,826,858 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $4,642,404 Holding
Enphase Energy: $4,519,208 Holding

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF: 78,939 shares (about $8.01M)
J P MORGAN EXCHANGE TRADED F: 84,320 shares (about $5.58M)
iShares iBonds Dec 2029 Term Treasury ETF: 224,505 shares (about $4.83M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 50,571 shares (about $4.64M)
Enphase Energy: 37,355 shares (about $4.52M)

Largest Sales this Quarter

NVIDIA: 6,370 shares (about $5.76M)
CrowdStrike: 5,260 shares (about $1.69M)
Apple: 2,343 shares (about $401.78K)
Schwab U.S. TIPS ETF: 5,450 shares (about $284.27K)
Advanced Micro Devices: 1,511 shares (about $272.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$38,702,831	$143,465 ▼	-0.4%	91,992	7.3%	Computer and Technology
GOOGL Alphabet	$38,619,968	$220,056 ▲	0.6%	255,880	7.2%	Computer and Technology
AAPL Apple	$35,465,825	$401,778 ▼	-1.1%	206,822	6.6%	Computer and Technology
LOW Lowe's Companies	$20,859,702	$185,444 ▲	0.9%	81,889	3.9%	Retail/Wholesale
AMD Advanced Micro Devices	$18,095,205	$272,720 ▼	-1.5%	100,256	3.4%	Computer and Technology
NVDA NVIDIA	$16,366,322	$5,755,726 ▼	-26.0%	18,113	3.1%	Computer and Technology
AMZN Amazon.com	$15,493,199	$705,647 ▲	4.8%	85,892	2.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$12,610,627	$118,777 ▲	1.0%	62,959	2.4%	Finance
JEPI JPMorgan Equity Premium Income ETF	$11,670,248	$1,189,891 ▲	11.4%	201,698	2.2%	ETF
MA Mastercard	$11,232,800	$45,750 ▼	-0.4%	23,325	2.1%	Business Services
CVX Chevron	$11,018,805	$423,218 ▲	4.0%	69,854	2.1%	Oils/Energy
VRTX Vertex Pharmaceuticals	$10,842,343	$207,333 ▲	1.9%	25,938	2.0%	Medical
V Visa	$10,433,266	$32,095 ▲	0.3%	37,384	2.0%	Business Services
SBUX Starbucks	$9,676,902	$102,174 ▲	1.1%	105,886	1.8%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$8,938,719	$4,437 ▼	0.0%	94,680	1.7%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,710,788	$12,399 ▲	0.1%	108,195	1.6%	ETF
REGN Regeneron Pharmaceuticals	$8,608,511	$207,898 ▲	2.5%	8,944	1.6%	Medical
BRK.B Berkshire Hathaway	$8,407,456	$217,829 ▲	2.7%	19,993	1.6%	Finance
JNJ Johnson & Johnson	$8,391,713	$292,811 ▲	3.6%	53,048	1.6%	Medical
FDX FedEx	$8,184,576	$134,439 ▼	-1.6%	28,248	1.5%	Transportation
NOBL ProShares S&P 500 Aristocrats ETF	$8,005,213	$8,005,213 ▲	New Holding	78,939	1.5%	ETF
BAC Bank of America	$6,850,467	$245,266 ▲	3.7%	180,656	1.3%	Finance
DIS Walt Disney	$6,401,016	$28,020 ▲	0.4%	52,313	1.2%	Consumer Discretionary
NKE NIKE	$6,328,388	$11,090 ▼	-0.2%	67,338	1.2%	Consumer Discretionary
OXY Occidental Petroleum	$5,955,044	$113,733 ▼	-1.9%	91,630	1.1%	Oils/Energy
INTC Intel	$5,592,673	$76,723 ▲	1.4%	126,617	1.0%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$5,577,768	$5,577,768 ▲	New Holding	84,320	1.0%	U S TECH LEADERS
UBER Uber Technologies	$5,483,228	$32,336 ▼	-0.6%	71,220	1.0%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$5,190,875	$284,273 ▼	-5.2%	99,518	1.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,062,767	$1,213,270 ▲	31.5%	51,693	0.9%	Finance
SLB Schlumberger	$5,016,814	$110,716 ▲	2.3%	91,531	0.9%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$4,973,266	$73,857 ▼	-1.5%	61,680	0.9%	ETF
DGT SPDR Global Dow ETF	$4,870,033	$223,316 ▲	4.8%	37,902	0.9%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$4,826,858	$4,826,858 ▲	New Holding	224,505	0.9%	Manufacturing
SCHB Schwab US Broad Market ETF	$4,775,200	$110,806 ▼	-2.3%	78,218	0.9%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,642,404	$4,642,404 ▲	New Holding	50,571	0.9%	ETF
ENPH Enphase Energy	$4,519,208	$4,519,208 ▲	New Holding	37,355	0.8%	Oils/Energy
PLTR Palantir Technologies	$4,369,622	$4,369,622 ▲	New Holding	189,901	0.8%	Business Services
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$4,292,148	$4,292,148 ▲	New Holding	193,689	0.8%	Manufacturing
IBB iShares Biotechnology ETF	$4,245,577	$73,550 ▼	-1.7%	30,940	0.8%	Finance
XOM Exxon Mobil	$4,195,210	$217,601 ▲	5.5%	36,091	0.8%	Oils/Energy
SCHW Charles Schwab	$4,065,010	$594,998 ▲	17.1%	56,193	0.8%	Finance
GRAYSCALE BITCOIN TR BTC	$3,939,281	$3,939,281 ▲	New Holding	62,360	0.7%	SHS REP COM UT
IOO iShares Global 100 ETF	$3,937,559	$109,528 ▼	-2.7%	44,039	0.7%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$3,928,665	$76,954 ▲	2.0%	90,107	0.7%	Manufacturing
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,752,106	$738,478 ▲	24.5%	69,176	0.7%	ETF
META Meta Platforms	$3,576,807	$615,720 ▲	20.8%	7,366	0.7%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$3,477,984	$59,605 ▲	1.7%	44,988	0.7%	ETF
ADBE Adobe	$3,352,058	$1,060,165 ▲	46.3%	6,643	0.6%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$3,328,985	$137,781 ▲	4.3%	35,904	0.6%	ETF
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$3,215,016	$3,215,016 ▲	New Holding	159,475	0.6%	ETF
XLF Financial Select Sector SPDR Fund	$3,203,702	$5,054 ▲	0.2%	76,061	0.6%	ETF
CXT Crane NXT	$3,087,324	$79,232 ▼	-2.5%	49,876	0.6%	Business Services
SPY SPDR S&P 500 ETF Trust	$3,004,252	$8,370 ▲	0.3%	5,743	0.6%	Finance
SCHX Schwab US Large-Cap ETF	$2,950,010	$21,286 ▲	0.7%	47,535	0.6%	ETF
UNH UnitedHealth Group	$2,911,310	$332,933 ▲	12.9%	5,885	0.5%	Medical
NEE NextEra Energy	$2,770,179	$2,770,179 ▲	New Holding	43,345	0.5%	Utilities
XLK Technology Select Sector SPDR Fund	$2,674,262	$35,407 ▼	-1.3%	12,840	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$2,434,634	$15,955 ▼	-0.7%	16,480	0.5%	ETF
BP BP	$2,368,229	$37,115 ▼	-1.5%	62,851	0.4%	Oils/Energy
SCHV Schwab U.S. Large-Cap Value ETF	$2,365,672	$147,859 ▼	-5.9%	31,135	0.4%	ETF
BND Vanguard Total Bond Market ETF	$2,301,287	$18,811 ▼	-0.8%	31,685	0.4%	ETF
SMH VanEck Semiconductor ETF	$1,993,413	$80,771 ▼	-3.9%	8,860	0.4%	Manufacturing
TSLA Tesla	$1,976,934	$13,360 ▼	-0.7%	11,246	0.4%	Auto/Tires/Trucks
KEY KeyCorp	$1,941,832	$25,438 ▼	-1.3%	122,823	0.4%	Finance
COWZ Pacer US Cash Cows 100 ETF	$1,905,978	$58,227 ▲	3.2%	32,799	0.4%	ETF
NFLX Netflix	$1,847,498	$75,916 ▲	4.3%	3,042	0.3%	Consumer Discretionary
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,787,053	$36,769 ▲	2.1%	30,522	0.3%	ETF
EQIX Equinix	$1,735,309	$31,356 ▼	-1.8%	2,103	0.3%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$1,602,434	$4,234 ▼	-0.3%	19,679	0.3%	ETF
ORCL Oracle	$1,467,878	$404,464 ▲	38.0%	11,686	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,444,595	$2,734 ▲	0.2%	6,869	0.3%	Finance
CRWD CrowdStrike	$1,407,390	$1,686,303 ▼	-54.5%	4,390	0.3%	Computer and Technology
IRM Iron Mountain	$1,404,749	$27,673 ▼	-1.9%	17,513	0.3%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$1,297,179	$25,485 ▼	-1.9%	17,204	0.2%	ETF
XLI Industrial Select Sector SPDR Fund	$1,020,776	$38,670 ▼	-3.6%	8,104	0.2%	ETF
HON Honeywell International	$1,006,136	$10,263 ▲	1.0%	4,902	0.2%	Multi-Sector Conglomerates
SCHF Schwab International Equity ETF	$896,297	$38,045 ▼	-4.1%	22,970	0.2%	ETF
ABT Abbott Laboratories	$866,089	$1,137 ▼	-0.1%	7,620	0.2%	Medical
IEX IDEX	$826,008		0.0%	3,385	0.2%	Industrial Products
TIP iShares TIPS Bond ETF	$818,161	$1,504 ▲	0.2%	7,617	0.2%	ETF
GE General Electric	$782,020		0.0%	4,455	0.1%	Transportation
DIA SPDR Dow Jones Industrial Average ETF Trust	$736,254	$33,810 ▼	-4.4%	1,851	0.1%	Finance
DVY iShares Select Dividend ETF	$722,151	$493 ▲	0.1%	5,863	0.1%	ETF
DE Deere & Company	$715,098	$170,046 ▲	31.2%	1,741	0.1%	Industrial Products
UCON First Trust TCW Unconstrained Plus Bond ETF	$698,025	$127,920 ▲	22.4%	28,375	0.1%	ETF
TAN Invesco Solar ETF	$684,457	$22,231 ▼	-3.1%	15,086	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$639,126	$1,476 ▲	0.2%	12,993	0.1%	ETF
CNI Canadian National Railway	$602,573		0.0%	4,575	0.1%	Transportation
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$590,408	$98 ▲	0.0%	12,037	0.1%	ETF
PEP PepsiCo	$585,969	$4,551 ▲	0.8%	3,348	0.1%	Consumer Staples
CAT Caterpillar	$571,631	$45,804 ▲	8.7%	1,560	0.1%	Industrial Products
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$555,391	$555,391 ▲	New Holding	22,865	0.1%	ETF
BAB Invesco Taxable Municipal Bond ETF	$548,065	$2,496 ▼	-0.5%	20,643	0.1%	ETF
KO Coca-Cola	$532,042		0.0%	8,696	0.1%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$515,119		0.0%	926	0.1%	ETF
CSX CSX	$449,702		0.0%	12,131	0.1%	Transportation
EW Edwards Lifesciences	$446,934		0.0%	4,677	0.1%	Medical
IVV iShares Core S&P 500 ETF	$442,665	$39,430 ▲	9.8%	842	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$414,304	$15,631 ▼	-3.6%	2,253	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Fagan Associates, Inc. Top Holdings and 13F Report (2024)

About Fagan Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fagan Associates, Inc. Top Holdings and 13F Report (2024)

About Fagan Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFagan Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information