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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $533.7M Q1 2024 Q2 2024: $571.6M Q2 2024 Q3 2024: $595.2M $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 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%
PG The Procter & Gamble Co. 0.07% 2,522 $437K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,920 $424K No change
CMG Chipotle Mexican Grill Inc. 0.06% 6,680 $385K New
CSX CSX Corp. 0.06% 10,725 $370K Reduce -11.6%
DUK Duke Energy Corp. 0.06% 3,177 $366K Add +0.9%
SO The Southern Co. 0.06% 4,011 $362K No change
BTC Grayscale Bitcoin Mini Trust 0.06% 63,390 $357K Add +2.5%
AXP American Express Co. 0.06% 1,300 $353K Reduce -21.7%
VOO Vanguard S&P 500 ETF 0.06% 636 $335K Add +0.2%
NSC Norfolk Southern Corp. 0.06% 1,350 $335K New
SCHA Schwab US Small-Cap ETF 0.05% 6,288 $324K Add +2.6%
MCD McDonald's Corp. 0.05% 1,047 $319K No change
SDY SS SPDR S&P Dividend ETF 0.05% 2,224 $316K Reduce -4.2%
BMY Bristol-Myers Squibb Co. 0.05% 5,727 $296K New
EW Edwards Lifesciences Corp. 0.05% 4,472 $295K No change
JGRO JPMorgan Active Growth ETF 0.05% 3,564 $274K New
MRK Merck & Co. Inc. 0.05% 2,397 $272K Reduce -3.9%
NBTB N B T Bancorp Inc. 0.05% 6,064 $268K No change
GEV GE Vernova Inc. 0.04% 1,049 $267K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 622 $239K No change
PM Philip Morris International 0.04% 1,872 $227K New
AFL Aflac Inc. 0.04% 2,000 $224K New
GOOG Alphabet Inc. Class C 0.04% 1,291 $216K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,045 $207K New
ORI Old Republic Intl Corp. 0.03% 5,800 $205K New
PBFS Pioneer Bancorp Inc. 0.03% 17,000 $186K No change
IONQ Ionq Inc. 0.02% 12,736 $111K Add +19.7%
PLUG Plug Power Inc. 0.01% 31,591 $71K Add +77.3%
TLRY Tilray Brands Inc. 0.01% 20,146 $35K Add +98.6%

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

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