Fagan Associates, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Fagan Associates, Inc. reported 119 stock positions worth $533.7 million. Its top holding was Microsoft (MSFT) at 7.3% of the portfolio, followed by Alphabet Class A (GOOGL, 7.2%) and Apple (AAPL, 6.6%). Compared with Q4 2023, it opened 14 new positions, sold out of 8, added to 50 and reduced 38. The biggest buy was a new position in Proshares S&P 500 Dividend A (NOBL) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- TROY, NY
- CIK
- 0001607866
- Portfolio Value
- $533.7M (Q1 2024)
- SEC Filing
- 0001085146-24-002258 ↗ filed May 6, 2024
Holdings Value
Holdings 119 stocks · $533.7M
| MSFT Microsoft Corp. | 7.25% | 91,992 | $38.7M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 7.24% | 255,880 | $38.6M | Add +0.6% |
| AAPL Apple Inc. | 6.64% | 206,822 | $35.5M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 3.91% | 81,889 | $20.9M | Add +0.9% |
| AMD Advanced Micro Devices | 3.39% | 100,256 | $18.1M | Reduce -1.5% |
| NVDA Nvidia Corp. | 3.07% | 18,113 | $16.4M | Reduce -26.0% |
| AMZN Amazon.com Inc. | 2.90% | 85,892 | $15.5M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 2.36% | 62,959 | $12.6M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 2.19% | 201,698 | $11.7M | Add +11.3% |
| MA Mastercard Inc. Class A | 2.10% | 23,325 | $11.2M | Reduce -0.4% |
| CVX Chevron Corp. | 2.06% | 69,854 | $11.0M | Add +4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 2.03% | 25,938 | $10.8M | Add +1.9% |
| V Visa Inc. Class A | 1.95% | 37,384 | $10.4M | Add +0.3% |
| SBUX Starbucks Corp. | 1.81% | 105,886 | $9.7M | Add +1.1% |
| XLE SS Energy Select Sector | 1.67% | 94,680 | $8.9M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 1.63% | 108,195 | $8.7M | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 1.61% | 8,944 | $8.6M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 19,993 | $8.4M | Add +2.7% |
| JNJ Johnson & Johnson | 1.57% | 53,048 | $8.4M | Add +3.6% |
| FDX FedEx Corp. | 1.53% | 28,248 | $8.2M | Reduce -1.6% |
| NOBL Proshares S&P 500 Dividend A | 1.50% | 78,939 | $8.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 180,656 | $6.9M | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.20% | 52,313 | $6.4M | Add +0.4% |
| NKE Nike Inc. Class B | 1.19% | 67,338 | $6.3M | Reduce -0.2% |
| OXY Occidental Petroleum Corp. | 1.12% | 91,630 | $6.0M | Reduce -1.9% |
| INTC Intel Corp. | 1.05% | 126,617 | $5.6M | Add +1.4% |
| JTEK JPMorgan US Tech Leaders | 1.05% | 84,320 | $5.6M | New |
| UBER Uber Technologies Inc. | 1.03% | 71,220 | $5.5M | Reduce -0.6% |
| SCHP Schwab U.S. Tips ETF | 0.97% | 99,518 | $5.2M | Reduce -5.2% |
| AGG iShares Core U.S. Aggregate | 0.95% | 51,693 | $5.1M | Add +31.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.94% | 91,531 | $5.0M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 0.93% | 61,680 | $5.0M | Reduce -1.5% |
| DGT SS SPDR Global Dow ETF | 0.91% | 37,902 | $4.9M | Add +4.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.90% | 224,505 | $4.8M | New |
| SCHB Schwab US Broad Market ETF | 0.89% | 78,218 | $4.8M | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.87% | 50,571 | $4.6M | New |
| ENPH Enphase Energy Inc. | 0.85% | 37,355 | $4.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 189,901 | $4.4M | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.80% | 193,689 | $4.3M | New |
| IBB iShares Biotechnology ETF | 0.80% | 30,940 | $4.2M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.79% | 36,091 | $4.2M | Add +5.5% |
| SCHW Schwab (charles) Corp. | 0.76% | 56,193 | $4.1M | Add +17.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.74% | 62,360 | $3.9M | New |
| IOO iShares Global 100 ETF | 0.74% | 44,039 | $3.9M | Reduce -2.7% |
| FIXD First Trust Smith Opportunis | 0.74% | 90,107 | $3.9M | Add +2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 69,176 | $3.8M | Add +24.5% |
| META Meta Platforms Inc. Class A | 0.67% | 7,366 | $3.6M | Add +20.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 44,988 | $3.5M | Add +1.7% |
| ADBE Adobe Inc. | 0.63% | 6,643 | $3.4M | Add +46.3% |
| SCHG Schwab US Large-Cap Growth | 0.62% | 35,904 | $3.3M | Add +4.3% |
| IBTL iShares Ibonds Dec 2031 Term | 0.60% | 159,475 | $3.2M | New |
| XLF SS Financial Select Sector | 0.60% | 76,061 | $3.2M | Add +0.2% |
| CXT Crane NXT Co. | 0.58% | 49,876 | $3.1M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 5,743 | $3.0M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.55% | 47,535 | $3.0M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.55% | 5,885 | $2.9M | Add +12.9% |
| NEE Nextera Energy Inc. | 0.52% | 43,345 | $2.8M | New |
| XLK SS Technology Select Sector | 0.50% | 12,840 | $2.7M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.46% | 16,480 | $2.4M | Reduce -0.7% |
| BP BP PLC-Spons ADR | 0.44% | 62,851 | $2.4M | Reduce -1.5% |
| SCHV Schwab US Large-Cap Value | 0.44% | 31,135 | $2.4M | Reduce -5.9% |
| BND Vanguard Total Bond Market | 0.43% | 31,685 | $2.3M | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 0.37% | 8,860 | $2.0M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.37% | 11,246 | $2.0M | Reduce -0.7% |
| KEY Keycorp | 0.36% | 122,823 | $1.9M | Reduce -1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 32,799 | $1.9M | Add +3.1% |
| NFLX Netflix Inc. | 0.35% | 3,042 | $1.8M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 30,522 | $1.8M | Add +2.1% |
| EQIX Equinix Inc. | 0.33% | 2,103 | $1.7M | Reduce -1.8% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 19,679 | $1.6M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.28% | 11,686 | $1.5M | Add +38.0% |
| IWM iShares Russell 2000 ETF | 0.27% | 6,869 | $1.4M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 4,390 | $1.4M | Reduce -54.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.26% | 17,513 | $1.4M | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.24% | 17,204 | $1.3M | Reduce -1.9% |
| XLI SS Industrial Select Sector | 0.19% | 8,104 | $1.0M | Reduce -3.6% |
| HON Honeywell International Inc. | 0.19% | 4,902 | $1.0M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.17% | 22,970 | $896K | Reduce -4.1% |
| ABT Abbott Laboratories | 0.16% | 7,620 | $866K | Reduce -0.1% |
| IEX Idex Corp. | 0.15% | 3,385 | $826K | No change |
| TIP iShares Tips Bond ETF | 0.15% | 7,617 | $818K | Add +0.2% |
| GE General Electric | 0.15% | 4,455 | $782K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 1,851 | $736K | Reduce -4.4% |
| DVY iShares Select Dividend ETF | 0.14% | 5,863 | $722K | Add +0.1% |
| DE Deere & Co. | 0.13% | 1,741 | $715K | Add +31.2% |
| UCON First Trust Smith Unconstrai | 0.13% | 28,375 | $698K | Add +22.4% |
| TAN Invesco Solar ETF | 0.13% | 15,086 | $684K | Reduce -3.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 12,993 | $639K | Add +0.2% |
| CNI Canadian Natl Railway Co. | 0.11% | 4,575 | $603K | No change |
| SCHR Schwab Intermediate-Term US | 0.11% | 12,037 | $590K | Add +0.0% |
| PEP Pepsico Inc. | 0.11% | 3,348 | $586K | Add +0.8% |
| CAT Caterpillar Inc. | 0.11% | 1,560 | $572K | Add +8.7% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.10% | 22,865 | $555K | New |
| BAB Invesco Taxable Municipal Bo | 0.10% | 20,643 | $548K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.10% | 8,696 | $532K | No change |
| MDY State Street SPDR S&P Midcap | 0.10% | 926 | $515K | No change |
| CSX CSX Corp. | 0.08% | 12,131 | $450K | No change |
| EW Edwards Lifesciences Corp. | 0.08% | 4,677 | $447K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 842 | $443K | Add +9.8% |
| XLY SS Consumer Disc Select Sect | 0.08% | 2,253 | $414K | Reduce -3.6% |
Portfolio Sells Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −2.63 |
| AAPL Apple Inc. | Reduce -1.1% | 6.64% | −2.11 |
| NKE Nike Inc. Class B | Reduce -0.2% | 1.19% | −0.41 |
| MSFT Microsoft Corp. | Reduce -0.4% | 7.25% | −0.30 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -54.5% | 0.26% | −0.27 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.37% | −0.24 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.2% | 0.97% | −0.22 |
| IBB iShares Biotechnology ETF | Reduce -1.7% | 0.80% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 0.93% | −0.10 |
| OXY Occidental Petroleum Corp. | Reduce -1.9% | 1.12% | −0.10 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 0.43% | −0.08 |
| EXCHANGE TRADED CONCEPTS TRU | Sold out | 0.00% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -2.3% | 0.89% | −0.07 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 2.10% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -5.9% | 0.44% | −0.06 |
| IOO iShares Global 100 ETF | Reduce -2.7% | 0.74% | −0.05 |
| CXT Crane NXT Co. | Reduce -2.5% | 0.58% | −0.05 |
| TAN Invesco Solar ETF | Reduce -3.1% | 0.13% | −0.05 |
| XLE SS Energy Select Sector | Reduce -0.1% | 1.67% | −0.05 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.05 |
| EQIX Equinix Inc. | Reduce -1.8% | 0.33% | −0.05 |
| BIV Vanguard Intermediate-Term B | Reduce -1.9% | 0.24% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -1.5% | 0.44% | −0.05 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.05 |
| FDX FedEx Corp. | Reduce -1.6% | 1.53% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Reduce -1.3% | 0.50% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 0.46% | −0.04 |
| KEY Keycorp | Reduce -1.3% | 0.36% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -4.1% | 0.17% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 0.30% | −0.02 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.4% | 0.14% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.16% | −0.02 |
| BAB Invesco Taxable Municipal Bo | Reduce -0.5% | 0.10% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -3.6% | 0.19% | −0.02 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.06% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -3.6% | 0.08% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -1.9% | 0.26% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.07% | +0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -3.9% | 0.37% | +0.02 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 1.03% | +0.07 |
| AMD Advanced Micro Devices | Reduce -1.5% | 3.39% | +0.13 |
| NVDA Nvidia Corp. | Reduce -26.0% | 3.07% | +0.43 |
Portfolio Buys Q4 2023 → Q1 2024
| NOBL Proshares S&P 500 Dividend A | New | 1.50% | +1.50 |
| JTEK JPMorgan US Tech Leaders | New | 1.05% | +1.05 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.90% | +0.90 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.87% | +0.87 |
| ENPH Enphase Energy Inc. | New | 0.85% | +0.85 |
| PLTR Palantir Technologies Inc. Class A | New | 0.82% | +0.82 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.80% | +0.80 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.74% | +0.74 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.60% | +0.60 |
| NEE Nextera Energy Inc. | New | 0.52% | +0.52 |
| META Meta Platforms Inc. Class A | Add +20.8% | 0.67% | +0.20 |
| AMZN Amazon.com Inc. | Add +4.8% | 2.90% | +0.20 |
| DIS The Walt Disney Co. | Add +0.4% | 1.20% | +0.18 |
| IBTO iShares Ibonds Dec 2033 Tres | New | 0.10% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +31.5% | 0.95% | +0.10 |
| JEPQ JPM Nasdaq Equity Premium | Add +24.5% | 0.70% | +0.10 |
| ORCL Oracle Corp. | Add +38.0% | 0.28% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 1.58% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 2.36% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +17.1% | 0.76% | +0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +5.5% | 0.79% | +0.04 |
| ADBE Adobe Inc. | Add +46.3% | 0.63% | +0.04 |
| BAX Baxter International Inc. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +4.3% | 0.35% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +11.3% | 2.19% | +0.02 |
| IONQ Ionq Inc. | New | 0.02% | +0.02 |
| DE Deere & Co. | Add +31.2% | 0.13% | +0.02 |
| CAT Caterpillar Inc. | Add +8.7% | 0.11% | +0.01 |
| BAC Bank of America Corp. | Add +3.7% | 1.28% | +0.01 |
| UCON First Trust Smith Unconstrai | Add +22.4% | 0.13% | +0.01 |
| MRK Merck & Co. Inc. | Add +4.2% | 0.06% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +9.8% | 0.08% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +4.3% | 0.62% | +0.00 |
| PLUG Plug Power Inc. | Add +29.3% | 0.01% | −0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.1% | 0.36% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.07% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Add +0.8% | 0.11% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.14% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.9% | 3.91% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.2% | 0.12% | −0.02 |
| SCHR Schwab Intermediate-Term US | Add +0.0% | 0.11% | −0.02 |
| XLF SS Financial Select Sector | Add +0.2% | 0.60% | −0.02 |
| DGT SS SPDR Global Dow ETF | Add +4.8% | 0.91% | −0.02 |
| TIP iShares Tips Bond ETF | Add +0.2% | 0.15% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.7% | 0.55% | −0.03 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.27% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.56% | −0.03 |
| HON Honeywell International Inc. | Add +1.0% | 0.19% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $812.7M | GOOGL, AMD, AAPL, NVDA, MSFT |
| Q1 2026 | 135 | $719.2M | GOOGL, AAPL, MSFT, NVDA, AMZN |
| Q4 2025 | 134 | $750.1M | GOOGL, AAPL, MSFT, NVDA, PLTR |
| Q3 2025 | 133 | $724.2M | GOOGL, AAPL, MSFT, PLTR, NVDA |
| Q2 2025 | 129 | $646.5M | GOOGL, MSFT, AAPL, PLTR, NVDA |
| Q1 2025 | 124 | $599.5M | AAPL, GOOGL, MSFT, AMZN, LOW |
| Q4 2024 | 131 | $629.5M | GOOGL, AAPL, MSFT, NVDA, AMZN |
| Q3 2024 | 129 | $595.2M | AAPL, GOOGL, MSFT, LOW, NVDA |
| Q2 2024 | 117 | $571.6M | GOOGL, AAPL, MSFT, NVDA, LOW |
| Q1 2024 | 119 | $533.7M | MSFT, GOOGL, AAPL, LOW, AMD |