Fagan Associates, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Fagan Associates, Inc. reported 117 stock positions worth $571.6 million. Its top holding was Alphabet Class A (GOOGL) at 8.1% of the portfolio, followed by Apple (AAPL, 7.9%) and Microsoft (MSFT, 7.4%). Compared with Q1 2024, it opened 8 new positions, sold out of 10, added to 52 and reduced 42. The biggest buy was a new position in Vanguard Core-Plus Bond ETF (VPLS) and the biggest sale an exit from Schwab U.S. Tips ETF (SCHP).
- Most Recent 13F
- Q2 2026
- Location
- TROY, NY
- CIK
- 0001607866
- Portfolio Value
- $571.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003611 ↗ filed Aug 9, 2024
Holdings Value
Holdings 117 stocks · $571.6M
| GOOGL Alphabet Inc. Class A | 8.13% | 255,162 | $46.5M | Reduce -0.3% |
| AAPL Apple Inc. | 7.88% | 213,911 | $45.1M | Add +3.4% |
| MSFT Microsoft Corp. | 7.38% | 94,326 | $42.2M | Add +2.5% |
| NVDA Nvidia Corp. | 3.90% | 180,342 | $22.3M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 3.16% | 81,822 | $18.0M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.15% | 93,241 | $18.0M | Add +8.6% |
| AMD Advanced Micro Devices | 2.88% | 101,578 | $16.5M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.23% | 62,950 | $12.7M | Reduce -0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 2.17% | 26,495 | $12.4M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 2.14% | 215,625 | $12.2M | Add +6.9% |
| CVX Chevron Corp. | 1.93% | 70,381 | $11.0M | Add +0.8% |
| MA Mastercard Inc. Class A | 1.79% | 23,250 | $10.3M | Reduce -0.3% |
| V Visa Inc. Class A | 1.73% | 37,610 | $9.9M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 1.69% | 99,642 | $9.7M | Add +92.8% |
| REGN Regeneron Pharmaceuticals | 1.67% | 9,063 | $9.5M | Add +1.3% |
| FDX FedEx Corp. | 1.49% | 28,396 | $8.5M | Add +0.5% |
| XLE SS Energy Select Sector | 1.49% | 93,306 | $8.5M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 1.48% | 106,040 | $8.5M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 20,127 | $8.2M | Add +0.7% |
| SBUX Starbucks Corp. | 1.43% | 105,020 | $8.2M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 1.35% | 80,261 | $7.7M | Add +1.7% |
| JNJ Johnson & Johnson | 1.34% | 52,422 | $7.7M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.28% | 183,300 | $7.3M | Add +1.5% |
| VPLS Vanguard Core-Plus Bond ETF | 1.24% | 93,385 | $7.1M | New |
| IBTH iShares Ibonds Dec 2027 Term | 1.17% | 304,214 | $6.7M | Add +57.1% |
| PLTR Palantir Technologies Inc. Class A | 1.14% | 256,135 | $6.5M | Add +34.9% |
| JTEK JPMorgan US Tech Leaders | 1.11% | 91,501 | $6.3M | Add +8.5% |
| OXY Occidental Petroleum Corp. | 1.00% | 90,925 | $5.7M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.00% | 62,146 | $5.7M | Add +22.9% |
| UBER Uber Technologies Inc. | 0.99% | 77,935 | $5.7M | Add +9.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.94% | 251,386 | $5.4M | Add +12.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 52,767 | $5.2M | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 0.91% | 82,742 | $5.2M | Add +5.8% |
| BA The Boeing Co. | 0.90% | 28,298 | $5.2M | New |
| NKE Nike Inc. Class B | 0.88% | 66,760 | $5.0M | Reduce -0.9% |
| DGT SS SPDR Global Dow ETF | 0.87% | 38,754 | $5.0M | Add +2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.86% | 105,810 | $4.9M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.84% | 86,190 | $4.8M | Add +24.6% |
| SCHD Schwab US DVD Equity ETF | 0.83% | 61,293 | $4.8M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.79% | 61,588 | $4.5M | Add +9.6% |
| INTC Intel Corp. | 0.79% | 145,565 | $4.5M | Add +15.0% |
| XOM Exxon Mobil Corp. | 0.74% | 36,588 | $4.2M | Add +1.4% |
| IOO iShares Global 100 ETF | 0.74% | 43,508 | $4.2M | Reduce -1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.72% | 76,013 | $4.1M | Add +131.8% |
| META Meta Platforms Inc. Class A | 0.72% | 8,133 | $4.1M | Add +10.4% |
| IBTL iShares Ibonds Dec 2031 Term | 0.69% | 198,133 | $4.0M | Add +24.2% |
| FIXD First Trust Smith Opportunis | 0.66% | 88,097 | $3.8M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.66% | 6,826 | $3.8M | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 36,685 | $3.7M | Add +2.2% |
| ENPH Enphase Energy Inc. | 0.63% | 36,160 | $3.6M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 6,274 | $3.4M | Add +9.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 44,082 | $3.4M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.59% | 47,440 | $3.4M | Add +9.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.58% | 61,860 | $3.3M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.53% | 74,381 | $3.1M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.53% | 5,972 | $3.0M | Add +1.5% |
| CXT Crane NXT Co. | 0.53% | 49,306 | $3.0M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.53% | 46,932 | $3.0M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.50% | 12,654 | $2.9M | Reduce -1.4% |
| UCON First Trust Smith Unconstrai | 0.50% | 116,299 | $2.8M | Add +309.9% |
| ORCL Oracle Corp. | 0.42% | 16,917 | $2.4M | Add +44.8% |
| XLV SS Health Care Select Sector | 0.41% | 16,268 | $2.4M | Reduce -1.3% |
| SCHV Schwab US Large-Cap Value | 0.41% | 31,373 | $2.3M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.40% | 31,395 | $2.3M | Reduce -0.9% |
| BP BP PLC-Spons ADR | 0.39% | 62,356 | $2.3M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.38% | 11,106 | $2.2M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.38% | 3,212 | $2.2M | Add +5.6% |
| VGIT Vanguard Intermediate-Term T | 0.31% | 30,027 | $1.7M | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 4,485 | $1.7M | Add +2.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 18,183 | $1.6M | Add +3.8% |
| EQIX Equinix Inc. | 0.28% | 2,093 | $1.6M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.24% | 6,794 | $1.4M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 0.22% | 17,148 | $1.3M | Reduce -0.3% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.20% | 47,700 | $1.1M | Add +108.6% |
| HON Honeywell International Inc. | 0.18% | 4,880 | $1.0M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.17% | 8,105 | $988K | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.15% | 22,251 | $855K | Reduce -3.1% |
| ABT Abbott Laboratories | 0.14% | 7,520 | $781K | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.13% | 6,067 | $734K | Add +3.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 4,349 | $691K | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,766 | $691K | Reduce -4.6% |
| DE Deere & Co. | 0.12% | 1,831 | $684K | Add +5.2% |
| IEX Idex Corp. | 0.12% | 3,385 | $681K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 12,622 | $614K | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,116 | $597K | Add +20.5% |
| TAN Invesco Solar ETF | 0.10% | 14,738 | $593K | Reduce -2.3% |
| SCHR Schwab Intermediate-Term US | 0.10% | 11,749 | $573K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.10% | 3,451 | $569K | Add +3.1% |
| KO The Coca-Cola Co. | 0.10% | 8,696 | $554K | No change |
| CNI Canadian Natl Railway Co. | 0.09% | 4,575 | $540K | No change |
| BAB Invesco Taxable Municipal Bo | 0.09% | 20,450 | $539K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.09% | 1,560 | $520K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 970 | $465K | Add +56.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 802 | $439K | Reduce -4.8% |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,293 | $418K | Add +1.8% |
| PG The Procter & Gamble Co. | 0.07% | 2,522 | $416K | No change |
| EW Edwards Lifesciences Corp. | 0.07% | 4,472 | $413K | Reduce -4.4% |
| CSX CSX Corp. | 0.07% | 12,131 | $406K | No change |
| AXP American Express Co. | 0.07% | 1,660 | $384K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,309 | $350K | Reduce -4.1% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.97 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.94 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.80 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 3.16% | −0.75 |
| SBUX Starbucks Corp. | Reduce -0.8% | 1.43% | −0.38 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.37 |
| KEY Keycorp | Sold out | 0.00% | −0.36 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 1.79% | −0.31 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.88% | −0.31 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.30 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.34% | −0.23 |
| ENPH Enphase Energy Inc. | Reduce -3.2% | 0.63% | −0.22 |
| XLE SS Energy Select Sector | Reduce -1.4% | 1.49% | −0.19 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.8% | 0.58% | −0.16 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.15 |
| VCIT Vanguard Int-Term Corporate | Reduce -2.0% | 1.48% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 2.23% | −0.14 |
| OXY Occidental Petroleum Corp. | Reduce -0.8% | 1.00% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.6% | 0.83% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -2.2% | 0.66% | −0.07 |
| XLF SS Financial Select Sector | Reduce -2.2% | 0.53% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.0% | 0.60% | −0.06 |
| BP BP PLC-Spons ADR | Reduce -0.8% | 0.39% | −0.05 |
| CXT Crane NXT Co. | Reduce -1.1% | 0.53% | −0.05 |
| EQIX Equinix Inc. | Reduce -0.5% | 0.28% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -1.3% | 0.41% | −0.04 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -0.9% | 0.40% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -1.1% | 0.24% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -1.6% | 0.31% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.14% | −0.03 |
| GE General Electric | Reduce -2.4% | 0.12% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 0.53% | −0.03 |
| TAN Invesco Solar ETF | Reduce -2.3% | 0.10% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -3.1% | 0.15% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -0.3% | 0.22% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.6% | 0.12% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.9% | 0.11% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -4.4% | 0.07% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -2.4% | 0.10% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.05% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -0.9% | 0.09% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.18% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.8% | 0.08% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.1% | 0.06% | −0.01 |
| IOO iShares Global 100 ETF | Reduce -1.2% | 0.74% | −0.00 |
| XLK SS Technology Select Sector | Reduce -1.4% | 0.50% | −0.00 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.38% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VPLS Vanguard Core-Plus Bond ETF | New | 1.24% | +1.24 |
| AAPL Apple Inc. | Add +3.4% | 7.88% | +1.24 |
| BA The Boeing Co. | New | 0.90% | +0.90 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.86% | +0.86 |
| AGG iShares Core U.S. Aggregate | Add +92.8% | 1.69% | +0.74 |
| IBTH iShares Ibonds Dec 2027 Term | Add +57.1% | 1.17% | +0.37 |
| COWZ Pacer US Cash Cows 100 ETF | Add +131.8% | 0.72% | +0.37 |
| UCON First Trust Smith Unconstrai | Add +309.9% | 0.50% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | Add +34.9% | 1.14% | +0.32 |
| AMZN Amazon.com Inc. | Add +8.6% | 3.15% | +0.25 |
| ORCL Oracle Corp. | Add +44.8% | 0.42% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.1% | 2.17% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | Add +24.6% | 0.84% | +0.13 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.9% | 1.00% | +0.13 |
| MSFT Microsoft Corp. | Add +2.5% | 7.38% | +0.12 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +108.6% | 0.20% | +0.10 |
| IBTL iShares Ibonds Dec 2031 Term | Add +24.2% | 0.69% | +0.09 |
| NEE Nextera Energy Inc. | Add +9.4% | 0.59% | +0.07 |
| JTEK JPMorgan US Tech Leaders | Add +8.5% | 1.11% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +1.3% | 1.67% | +0.05 |
| META Meta Platforms Inc. Class A | Add +10.4% | 0.72% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.2% | 0.30% | +0.04 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.04% | +0.04 |
| ADBE Adobe Inc. | Add +2.8% | 0.66% | +0.04 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +12.0% | 0.94% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.3% | 0.60% | +0.03 |
| NFLX Netflix Inc. | Add +5.6% | 0.38% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +9.6% | 0.79% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +56.5% | 0.08% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +2.2% | 0.65% | +0.02 |
| IRM Iron Mountain Inc. | Add +3.8% | 0.29% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +5.8% | 0.91% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +20.5% | 0.10% | +0.01 |
| TLRY Tilray Brands Inc. | New | 0.00% | +0.00 |
| DUK Duke Energy Corp. | Add +5.7% | 0.06% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +12.2% | 0.05% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +1.8% | 0.07% | −0.00 |
| IONQ Ionq Inc. | Add +1.9% | 0.01% | −0.01 |
| DVY iShares Select Dividend ETF | Add +3.5% | 0.13% | −0.01 |
| BAC Bank of America Corp. | Add +1.5% | 1.28% | −0.01 |
| PEP Pepsico Inc. | Add +3.1% | 0.10% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +1.5% | 0.53% | −0.01 |
| DE Deere & Co. | Add +5.2% | 0.12% | −0.01 |
| XLI SS Industrial Select Sector | Add +0.0% | 0.17% | −0.02 |
| UBER Uber Technologies Inc. | Add +9.4% | 0.99% | −0.04 |
| SCHV Schwab US Large-Cap Value | Add +0.8% | 0.41% | −0.04 |
| DGT SS SPDR Global Dow ETF | Add +2.3% | 0.87% | −0.04 |
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 |