Fagan Associates, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Fagan Associates, Inc. reported 129 stock positions worth $595.2 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Alphabet Class A (GOOGL, 7.1%) and Microsoft (MSFT, 6.8%). Compared with Q2 2024, it opened 18 new positions, sold out of 7, added to 48 and reduced 46. The biggest buy was a new position in Fortinet (FTNT) and the biggest sale Starbucks (SBUX, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, NY
- CIK
- 0001607866
- Portfolio Value
- $595.2M (Q3 2024)
- SEC Filing
- 0001085146-24-005488 ↗ filed Nov 12, 2024
Holdings Value
Holdings 129 stocks · $595.2M
| AAPL Apple Inc. | 8.29% | 211,659 | $49.3M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 7.15% | 256,595 | $42.6M | Add +0.6% |
| MSFT Microsoft Corp. | 6.77% | 93,584 | $40.3M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 3.70% | 81,312 | $22.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.44% | 168,452 | $20.5M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 2.98% | 95,219 | $17.7M | Add +2.1% |
| AMD Advanced Micro Devices | 2.83% | 102,568 | $16.8M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.26% | 63,672 | $13.4M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 2.22% | 222,495 | $13.2M | Add +3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 2.06% | 26,425 | $12.3M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.92% | 23,156 | $11.4M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 1.79% | 105,324 | $10.7M | Add +5.7% |
| CVX Chevron Corp. | 1.74% | 70,288 | $10.4M | Reduce -0.1% |
| V Visa Inc. Class A | 1.73% | 37,496 | $10.3M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 1.62% | 259,790 | $9.7M | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 1.61% | 9,091 | $9.6M | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 1.56% | 87,018 | $9.3M | Add +8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 20,083 | $9.2M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 1.49% | 105,622 | $8.8M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.43% | 52,466 | $8.5M | Add +0.1% |
| XLE SS Energy Select Sector | 1.35% | 91,600 | $8.0M | Reduce -1.8% |
| FDX FedEx Corp. | 1.30% | 28,201 | $7.7M | Reduce -0.7% |
| VPLS Vanguard Core-Plus Bond ETF | 1.25% | 94,173 | $7.5M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.24% | 185,444 | $7.4M | Add +1.2% |
| IBTH iShares Ibonds Dec 2027 Term | 1.22% | 322,119 | $7.3M | Add +5.9% |
| UBER Uber Technologies Inc. | 1.09% | 86,136 | $6.5M | Add +10.5% |
| SCHB Schwab US Broad Market ETF | 1.07% | 95,739 | $6.4M | Add +15.7% |
| JTEK JPMorgan US Tech Leaders | 1.07% | 92,401 | $6.3M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.01% | 65,657 | $6.0M | Add +5.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.00% | 268,497 | $5.9M | Add +6.8% |
| NKE Nike Inc. Class B | 0.92% | 62,229 | $5.5M | Reduce -6.8% |
| DGT SS SPDR Global Dow ETF | 0.92% | 39,556 | $5.5M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.89% | 9,242 | $5.3M | Add +13.6% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 60,252 | $5.1M | Reduce -1.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.84% | 104,190 | $5.0M | Reduce -1.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.81% | 87,761 | $4.8M | Add +1.8% |
| OXY Occidental Petroleum Corp. | 0.78% | 89,530 | $4.6M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.77% | 79,456 | $4.6M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.77% | 38,989 | $4.6M | Add +6.6% |
| IBTL iShares Ibonds Dec 2031 Term | 0.76% | 218,518 | $4.5M | Add +10.3% |
| BA The Boeing Co. | 0.75% | 29,496 | $4.5M | Add +4.2% |
| FTNT Fortinet Inc. | 0.74% | 56,767 | $4.4M | New |
| SCHW Schwab (charles) Corp. | 0.72% | 66,093 | $4.3M | Add +7.3% |
| IOO iShares Global 100 ETF | 0.72% | 43,129 | $4.3M | Reduce -0.9% |
| PFE Pfizer Inc. | 0.69% | 141,973 | $4.1M | Add +1803.1% |
| NEE Nextera Energy Inc. | 0.68% | 48,135 | $4.1M | Add +1.5% |
| FIXD First Trust Smith Opportunis | 0.65% | 86,037 | $3.9M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 39,028 | $3.8M | Reduce -26.0% |
| SCHG Schwab US Large-Cap Growth | 0.63% | 36,010 | $3.8M | Reduce -1.8% |
| ADBE Adobe Inc. | 0.62% | 7,162 | $3.7M | Add +4.9% |
| UCON First Trust Smith Unconstrai | 0.61% | 145,644 | $3.7M | Add +25.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 6,225 | $3.6M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.59% | 5,992 | $3.5M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 43,161 | $3.4M | Reduce -2.1% |
| XLF SS Financial Select Sector | 0.56% | 73,718 | $3.3M | Reduce -0.9% |
| ENPH Enphase Energy Inc. | 0.56% | 29,465 | $3.3M | Reduce -18.5% |
| SCHX Schwab US Large-Cap ETF | 0.53% | 46,586 | $3.2M | Reduce -0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.52% | 61,075 | $3.1M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.52% | 18,057 | $3.1M | Add +6.7% |
| XLK SS Technology Select Sector | 0.46% | 12,228 | $2.8M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.43% | 9,847 | $2.6M | Reduce -11.3% |
| SCHV Schwab US Large-Cap Value | 0.42% | 31,228 | $2.5M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.41% | 16,021 | $2.5M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.39% | 3,277 | $2.3M | Add +2.0% |
| BND Vanguard Total Bond Market | 0.38% | 30,355 | $2.3M | Reduce -3.3% |
| PFF iShares Preferred & Income S | 0.36% | 65,290 | $2.2M | New |
| GEHC GE Healthcare Technology | 0.36% | 23,035 | $2.2M | New |
| SBUX Starbucks Corp. | 0.36% | 21,896 | $2.1M | Reduce -79.2% |
| MMM 3M Co. | 0.36% | 15,515 | $2.1M | New |
| EQIX Equinix Inc. | 0.31% | 2,059 | $1.8M | Reduce -1.6% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 29,286 | $1.8M | Reduce -2.5% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 20,755 | $1.7M | New |
| IBTO iShares Ibonds Dec 2033 Tres | 0.27% | 64,660 | $1.6M | Add +35.6% |
| IWM iShares Russell 2000 ETF | 0.27% | 7,170 | $1.6M | Add +5.5% |
| BIV Vanguard Intermediate-Term B | 0.23% | 17,093 | $1.3M | Reduce -0.3% |
| DELL Dell Technologies -C | 0.21% | 10,345 | $1.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.19% | 6,071 | $1.1M | Add +39.6% |
| XLI SS Industrial Select Sector | 0.18% | 7,986 | $1.1M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.17% | 4,880 | $1.0M | No change |
| JAVA JPMorgan Active Value ETF | 0.16% | 15,060 | $965K | New |
| SCHF Schwab Intl Equity ETF | 0.15% | 22,316 | $918K | Add +0.3% |
| ABT Abbott Laboratories | 0.14% | 7,520 | $857K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 11,562 | $849K | New |
| DVY iShares Select Dividend ETF | 0.14% | 6,072 | $820K | Add +0.1% |
| DE Deere & Co. | 0.13% | 1,816 | $758K | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 1,766 | $747K | No change |
| IEX Idex Corp. | 0.12% | 3,370 | $723K | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 12,674 | $637K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.11% | 1,116 | $636K | No change |
| PRN Invesco Dorsey Wright Indus | 0.11% | 4,100 | $627K | New |
| KO The Coca-Cola Co. | 0.10% | 8,696 | $625K | No change |
| CAT Caterpillar Inc. | 0.10% | 1,555 | $608K | Reduce -0.3% |
| SCHR Schwab Intermediate-Term US | 0.10% | 11,865 | $600K | Add +1.0% |
| PEP Pepsico Inc. | 0.10% | 3,453 | $587K | Add +0.1% |
| BAB Invesco Taxable Municipal Bo | 0.09% | 20,256 | $558K | Reduce -0.9% |
| CNI Canadian Natl Railway Co. | 0.09% | 4,575 | $536K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 970 | $473K | No change |
| IVV iShares Core S&P 500 ETF | 0.08% | 802 | $463K | No change |
| INTC Intel Corp. | 0.07% | 18,974 | $445K | Reduce -87.0% |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,200 | $441K | Reduce -4.1% |
Portfolio Sells Q2 2024 → Q3 2024
| SBUX Starbucks Corp. | Reduce -79.2% | 0.36% | −1.07 |
| INTC Intel Corp. | Reduce -87.0% | 0.07% | −0.71 |
| MSFT Microsoft Corp. | Reduce -0.8% | 6.77% | −0.61 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.53 |
| NVDA Nvidia Corp. | Reduce -6.6% | 3.44% | −0.46 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.39 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.30 |
| DIS The Walt Disney Co. | Reduce -26.0% | 0.63% | −0.29 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.29 |
| OXY Occidental Petroleum Corp. | Reduce -1.5% | 0.78% | −0.23 |
| FDX FedEx Corp. | Reduce -0.7% | 1.30% | −0.19 |
| CVX Chevron Corp. | Reduce -0.1% | 1.74% | −0.19 |
| XLE SS Energy Select Sector | Reduce -1.8% | 1.35% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.3% | 2.06% | −0.11 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −0.10 |
| ENPH Enphase Energy Inc. | Reduce -18.5% | 0.56% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.3% | 0.52% | −0.06 |
| XLK SS Technology Select Sector | Reduce -3.4% | 0.46% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.1% | 0.58% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.8% | 0.63% | −0.02 |
| IOO iShares Global 100 ETF | Reduce -0.9% | 0.72% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -1.5% | 0.84% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -3.3% | 0.38% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -2.3% | 0.65% | −0.01 |
| CSX CSX Corp. | Reduce -11.6% | 0.06% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.5% | 0.30% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.05% | −0.01 |
| AXP American Express Co. | Reduce -21.7% | 0.06% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -0.9% | 0.09% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -1.5% | 0.41% | −0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -0.3% | 0.23% | +0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -4.1% | 0.07% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.2% | 0.05% | +0.00 |
| IEX Idex Corp. | Reduce -0.4% | 0.12% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.60% | +0.00 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.4% | 1.49% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.7% | 0.53% | +0.00 |
| V Visa Inc. Class A | Reduce -0.3% | 1.73% | +0.01 |
| DE Deere & Co. | Reduce -0.8% | 0.13% | +0.01 |
| XLI SS Industrial Select Sector | Reduce -1.5% | 0.18% | +0.01 |
| CAT Caterpillar Inc. | Reduce -0.3% | 0.10% | +0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 0.42% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.7% | 0.86% | +0.02 |
| XLF SS Financial Select Sector | Reduce -0.9% | 0.56% | +0.03 |
| EQIX Equinix Inc. | Reduce -1.6% | 0.31% | +0.03 |
| NKE Nike Inc. Class B | Reduce -6.8% | 0.92% | +0.04 |
| TSLA Tesla Inc. | Reduce -11.3% | 0.43% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.55% | +0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| FTNT Fortinet Inc. | New | 0.74% | +0.74 |
| PFE Pfizer Inc. | Add +1803.1% | 0.69% | +0.65 |
| PLTR Palantir Technologies Inc. Class A | Add +1.4% | 1.62% | +0.49 |
| PFF iShares Preferred & Income S | New | 0.36% | +0.36 |
| GEHC GE Healthcare Technology | New | 0.36% | +0.36 |
| MMM 3M Co. | New | 0.36% | +0.36 |
| SCHM Schwab US Mid Cap ETF | New | 0.29% | +0.29 |
| NOBL Proshares S&P 500 Dividend A | Add +8.4% | 1.56% | +0.21 |
| DELL Dell Technologies -C | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +13.6% | 0.89% | +0.17 |
| JAVA JPMorgan Active Value ETF | New | 0.16% | +0.16 |
| SCHB Schwab US Broad Market ETF | Add +15.7% | 1.07% | +0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.14% | +0.14 |
| UCON First Trust Smith Unconstrai | Add +25.2% | 0.61% | +0.12 |
| PRN Invesco Dorsey Wright Indus | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +5.7% | 1.79% | +0.10 |
| ORCL Oracle Corp. | Add +6.7% | 0.52% | +0.10 |
| UBER Uber Technologies Inc. | Add +10.5% | 1.09% | +0.10 |
| NEE Nextera Energy Inc. | Add +1.5% | 0.68% | +0.10 |
| JNJ Johnson & Johnson | Add +0.1% | 1.43% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +3.2% | 2.22% | +0.09 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +35.6% | 0.27% | +0.07 |
| IBTL iShares Ibonds Dec 2031 Term | Add +10.3% | 0.76% | +0.07 |
| GE General Electric | Add +39.6% | 0.19% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | New | 0.06% | +0.06 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +6.8% | 1.00% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 0.59% | +0.06 |
| NSC Norfolk Southern Corp. | New | 0.06% | +0.06 |
| IBTH iShares Ibonds Dec 2027 Term | Add +5.9% | 1.22% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| DGT SS SPDR Global Dow ETF | Add +2.1% | 0.92% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.5% | 0.77% | +0.05 |
| JGRO JPMorgan Active Growth ETF | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| PM Philip Morris International | New | 0.04% | +0.04 |
| AFL Aflac Inc. | New | 0.04% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| ORI Old Republic Intl Corp. | New | 0.03% | +0.03 |
| XOM Exxon Mobil Corp. | Add +6.6% | 0.77% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 2.26% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +5.5% | 0.27% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.7% | 1.01% | +0.01 |
| VPLS Vanguard Core-Plus Bond ETF | Add +0.8% | 1.25% | +0.01 |
| NFLX Netflix Inc. | Add +2.0% | 0.39% | +0.01 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.14% | +0.01 |
| DUK Duke Energy Corp. | Add +0.9% | 0.06% | +0.01 |
| IONQ Ionq Inc. | Add +19.7% | 0.02% | +0.01 |
| PLUG Plug Power Inc. | Add +77.3% | 0.01% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 0.15% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +2.6% | 0.05% | +0.00 |
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 |