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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $533.7M $533.7M Q1 2024 Q2 2024: $571.6M Q2 2024 Q3 2024: $595.2M Q3 2024 Q4 2024: $629.5M Q4 2024 Q1 2025: $599.5M Q1 2025 Q2 2025: $646.5M Q2 2025 Q3 2025: $724.2M Q3 2025 Q4 2025: $750.1M Q4 2025 Q1 2026: $719.2M Q1 2026 Q2 2026: $812.7M Q2 2026

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%
PG The Procter & Gamble Co. 0.08% 2,522 $409K No change
AXP American Express Co. 0.07% 1,660 $378K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,920 $367K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,365 $355K Add +0.2%
MRK Merck & Co. Inc. 0.06% 2,495 $329K Add +4.2%
VOO Vanguard S&P 500 ETF 0.06% 635 $305K No change
SCHA Schwab US Small-Cap ETF 0.06% 6,127 $302K No change
MCD McDonald's Corp. 0.06% 1,052 $297K Reduce -1.9%
DUK Duke Energy Corp. 0.05% 2,980 $288K No change
SO The Southern Co. 0.05% 4,011 $288K No change
QQQ Invesco QQQ Trust Series 1 0.05% 620 $275K No change
SDY SS SPDR S&P Dividend ETF 0.05% 2,070 $272K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.05% 4,727 $256K No change
SPYV SS SPDR P S&P 500 Value ETF 0.04% 4,523 $227K New
NBTB N B T Bancorp Inc. 0.04% 6,064 $222K No change
BAX Baxter International Inc. 0.04% 4,733 $202K New
PBFS Pioneer Bancorp Inc. 0.03% 17,000 $167K No change
IONQ Ionq Inc. 0.02% 10,436 $104K New
PLUG Plug Power Inc. 0.01% 17,821 $61K Add +29.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 137$812.7MGOOGL, AMD, AAPL, NVDA, MSFT
Q1 2026 135$719.2MGOOGL, AAPL, MSFT, NVDA, AMZN
Q4 2025 134$750.1MGOOGL, AAPL, MSFT, NVDA, PLTR
Q3 2025 133$724.2MGOOGL, AAPL, MSFT, PLTR, NVDA
Q2 2025 129$646.5MGOOGL, MSFT, AAPL, PLTR, NVDA
Q1 2025 124$599.5MAAPL, GOOGL, MSFT, AMZN, LOW
Q4 2024 131$629.5MGOOGL, AAPL, MSFT, NVDA, AMZN
Q3 2024 129$595.2MAAPL, GOOGL, MSFT, LOW, NVDA
Q2 2024 117$571.6MGOOGL, AAPL, MSFT, NVDA, LOW
Q1 2024 119$533.7MMSFT, GOOGL, AAPL, LOW, AMD