Fagan Associates, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 124Value: $599.5MLatest: 2025Q1

FAGAN ASSOCIATES, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 124 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  null,
  null,
  "MMM",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "DUK",
  null,
  null,
  null,
  null,
  "HON",
  null,
  "MCD",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "TLRY",
  "MA",
  "MSFT",
  "GE",
  "OXY",
  "ORCL",
  "VGIT",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  null,
  "PG",
  "MRK",
  null,
  "REGN",
  "SCHX",
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "UBER",
  "BIV",
  "SCHW",
  null,
  "VCIT",
  null,
  "PBFS",
  null,
  null,
  null,
  "VRTX",
  "EW",
  "AFL",
  "AMD",
  "SDY",
  "FTNT",
  "IEX",
  "AMZN",
  "SCHB",
  null,
  "PLUG",
  null,
  null,
  "VUG",
  "VYMI",
  null,
  "BNDX",
  "BND",
  "VOO",
  "V",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "SO",
  null,
  "DIA",
  "ORI",
  null,
  "GEV",
  null,
  "FDX",
  "BAC",
  "BRK-B",
  "BHLB",
  "BA",
  "BMY",
  "CVX",
  "CMG",
  "KO",
  "CSX",
  "DE",
  null,
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 124
Total Value: 599526498
Accession Number: 0001085146-25-002610
Form Type: 13F-HR
CIK: fagan-associates
Manager Name: Fagan-Associates

Data Enrichment

73% identified

90 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $599.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:183.5K

Value:$40.8M

% of Portfolio:6.8% ($40.8M/$599.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:251.3K

Value:$38.9M

% of Portfolio:6.5% ($38.9M/$599.5M)

MICROSOFT CORP

MSFT|594918104

Shares:84.6K

Value:$31.7M

% of Portfolio:5.3% ($31.7M/$599.5M)

AMAZON COM INC

AMZN|023135106

Shares:98.0K

Value:$18.7M

% of Portfolio:3.1% ($18.7M/$599.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:79.3K

Value:$18.5M

% of Portfolio:3.1% ($18.5M/$599.5M)

NVIDIA CORP

NVDA|67066G104

Shares:162.9K

Value:$17.7M

% of Portfolio:2.9% ($17.7M/$599.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:198.8K

Value:$16.8M

% of Portfolio:2.8% ($16.8M/$599.5M)

46641Q332

Shares:283.7K

Value:$16.2M

% of Portfolio:2.7% ($16.2M/$599.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:62.7K

Value:$15.4M

% of Portfolio:2.6% ($15.4M/$599.5M)

78468R663

Shares:161.0K

Value:$14.8M

% of Portfolio:2.5% ($14.8M/$599.5M)

464287226

Shares:137.6K

Value:$13.6M

% of Portfolio:2.3% ($13.6M/$599.5M)

VISA INC.

V|92826C839

Shares:36.5K

Value:$12.8M

% of Portfolio:2.1% ($12.8M/$599.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:26.3K

Value:$12.7M

% of Portfolio:2.1% ($12.7M/$599.5M)

Mastercard Inc

MA|57636Q104

Shares:22.1K

Value:$12.1M

% of Portfolio:2.0% ($12.1M/$599.5M)

CHEVRON CORP

CVX|166764100

Shares:69.2K

Value:$11.6M

% of Portfolio:1.9% ($11.6M/$599.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:19.5K

Value:$10.4M

% of Portfolio:1.7% ($10.4M/$599.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:99.7K

Value:$10.2M

% of Portfolio:1.7% ($10.2M/$599.5M)

74348A467

Shares:95.8K

Value:$9.8M

% of Portfolio:1.6% ($9.8M/$599.5M)

92206C870

VCIT|92206C870

Shares:112.0K

Value:$9.2M

% of Portfolio:1.5% ($9.2M/$599.5M)

33740F888

Shares:355.3K

Value:$8.8M

% of Portfolio:1.5% ($8.8M/$599.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	183.5K	QoQ -1.75% (-3.3K) YoY -11.25% (-23.3K)	All Managers (Combined)	$40.8M	6.8% ($40.8M/$599.5M)	QoQ -12.85% (-$6.0M) YoY +14.95% (-$5.3M)
Alphabet Inc.(GOOGLcusip02079K305)	251.3K	QoQ -1.65% (-4.2K) YoY -1.77% (-4.5K)	All Managers (Combined)	$38.9M	6.5% ($38.9M/$599.5M)	QoQ -19.66% (-$9.5M) YoY +0.64% (-$248.8K)
MICROSOFT CORP(MSFTcusip594918104)	84.6K	QoQ -1.20% (-1.0K) YoY -8.06% (-7.4K)	All Managers (Combined)	$31.7M	5.3% ($31.7M/$599.5M)	QoQ -12.01% (-$4.3M) YoY -17.96% (-$7.0M)
AMAZON COM INC(AMZNcusip023135106)	98.0K	QoQ +1.11% (-1.1K) YoY +14.15% (+12.2K)	All Managers (Combined)	$18.7M	3.1% ($18.7M/$599.5M)	QoQ -12.31% (-$2.6M) YoY +20.40% (+$3.2M)
LOWES COMPANIES INC(LOWcusip548661107)	79.3K	QoQ -1.07% (-863) YoY -3.16% (-2.6K)	All Managers (Combined)	$18.5M	3.1% ($18.5M/$599.5M)	QoQ -6.51% (-$1.3M) YoY -11.34% (-$2.4M)
NVIDIA CORP(NVDAcusip67066G104)	162.9K	QoQ -0.95% (-1.6K) YoY +799.59% (+144.8K)	All Managers (Combined)	$17.7M	2.9% ($17.7M/$599.5M)	QoQ -20.06% (-$4.4M) YoY +7.90% (+$1.3M)
Palantir Technologies Inc.(PLTRcusip69608A108)	198.8K	QoQ -21.80% (-55.5K) YoY +4.70% (+8.9K)	All Managers (Combined)	$16.8M	2.8% ($16.8M/$599.5M)	QoQ -12.73% (-$2.5M) YoY +284.06% (+$12.4M)
(cusip46641Q332)✕	283.7K	QoQ +4.96% (+13.4K) YoY +40.65% (+82.0K)	All Managers (Combined)	$16.2M	2.7% ($16.2M/$599.5M)	QoQ +4.25% (+$661.8K) YoY +38.90% (+$4.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	62.7K	QoQ -2.38% (-1.5K) YoY -0.48% (-305)	All Managers (Combined)	$15.4M	2.6% ($15.4M/$599.5M)	QoQ -0.10% (-$16.2K) YoY +21.87% (-$2.8M)
(cusip78468R663)✕	161.0K	QoQ +40.86% (+46.7K) YoY +218.44% (+110.5K)	All Managers (Combined)	$14.8M	2.5% ($14.8M/$599.5M)	QoQ +41.33% (+$4.3M) YoY +218.19% (+$10.1M)
(cusip464287226)✕	137.6K	QoQ +0.71% (+976) YoY +166.13% (+85.9K)	All Managers (Combined)	$13.6M	2.3% ($13.6M/$599.5M)	QoQ +2.81% (+$372.5K) YoY +168.80% (+$8.5M)
VISA INC.(Vcusip92826C839)	36.5K	QoQ -1.71% (-639) YoY -2.24% (-840)	All Managers (Combined)	$12.8M	2.1% ($12.8M/$599.5M)	QoQ +8.98% (-$1.1M) YoY +22.75% (-$2.4M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	26.3K	QoQ -0.87% (-233) YoY +1.33% (+347)	All Managers (Combined)	$12.7M	2.1% ($12.7M/$599.5M)	QoQ +19.33% (-$2.1M) YoY +17.53% (+$1.9M)
Mastercard Inc(MAcusip57636Q104)	22.1K	QoQ -2.67% (-606) YoY -5.33% (-1.2K)	All Managers (Combined)	$12.1M	2.0% ($12.1M/$599.5M)	QoQ +1.30% (-$156.2K) YoY +7.74% (-$869.4K)
CHEVRON CORP(CVXcusip166764100)	69.2K	QoQ -0.48% (-340) YoY -0.89% (-625)	All Managers (Combined)	$11.6M	1.9% ($11.6M/$599.5M)	QoQ +14.93% (-$1.5M) YoY +5.10% (-$562.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	19.5K	QoQ -1.04% (-206) YoY -2.32% (-464)	All Managers (Combined)	$10.4M	1.7% ($10.4M/$599.5M)	QoQ +16.26% (-$1.5M) YoY +23.70% (-$2.0M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	99.7K	QoQ -2.39% (-2.5K) YoY -0.55% (-555)	All Managers (Combined)	$10.2M	1.7% ($10.2M/$599.5M)	QoQ -16.98% (-$2.1M) YoY -43.39% (-$7.9M)
(cusip74348A467)✕	95.8K	QoQ +1.49% (+1.4K) YoY +21.40% (+16.9K)	All Managers (Combined)	$9.8M	1.6% ($9.8M/$599.5M)	QoQ +4.17% (+$392.2K) YoY +22.32% (+$1.8M)
(VCITcusip92206C870)	112.0K	QoQ +6.37% (+6.7K) YoY +3.52% (+3.8K)	All Managers (Combined)	$9.2M	1.5% ($9.2M/$599.5M)	QoQ +8.35% (+$706.0K) YoY +5.13% (+$446.9K)
(cusip33740F888)✕	355.3K	QoQ +5.21% (+17.6K) YoY +1152.02% (+326.9K)	All Managers (Combined)	$8.8M	1.5% ($8.8M/$599.5M)	QoQ +5.64% (+$469.5K) YoY +1159.66% (+$8.1M)