Fagan Associates, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Fagan Associates, Inc. reported 131 stock positions worth $629.5 million. Its top holding was Alphabet Class A (GOOGL) at 7.7% of the portfolio, followed by Apple (AAPL, 7.4%) and Microsoft (MSFT, 5.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 4, added to 49 and reduced 52. The biggest buy was a new position in First Trust Rba American Ind (AIRR) and the biggest sale Microsoft (MSFT, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, NY
- CIK
- 0001607866
- Portfolio Value
- $629.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000669 ↗ filed Feb 3, 2025
Holdings Value
Holdings 131 stocks · $629.5M
| GOOGL Alphabet Inc. Class A | 7.69% | 255,585 | $48.4M | Reduce -0.4% |
| AAPL Apple Inc. | 7.43% | 186,822 | $46.8M | Reduce -11.7% |
| MSFT Microsoft Corp. | 5.73% | 85,608 | $36.1M | Reduce -8.5% |
| NVDA Nvidia Corp. | 3.51% | 164,508 | $22.1M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 3.38% | 96,966 | $21.3M | Add +1.8% |
| LOW Lowe's Cos Inc. | 3.14% | 80,157 | $19.8M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 3.06% | 254,296 | $19.2M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 2.47% | 270,270 | $15.5M | Add +21.5% |
| JPM JPMorgan Chase & Co. | 2.44% | 64,183 | $15.4M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 2.10% | 136,597 | $13.2M | Add +29.7% |
| AMD Advanced Micro Devices | 1.96% | 102,151 | $12.3M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 1.90% | 22,686 | $11.9M | Reduce -2.0% |
| V Visa Inc. Class A | 1.87% | 37,183 | $11.8M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.70% | 26,518 | $10.7M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.66% | 114,319 | $10.5M | Add +74.1% |
| CVX Chevron Corp. | 1.60% | 69,569 | $10.1M | Reduce -1.0% |
| NOBL Proshares S&P 500 Dividend A | 1.49% | 94,424 | $9.4M | Add +8.5% |
| REGN Regeneron Pharmaceuticals | 1.46% | 12,923 | $9.2M | Add +42.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 19,735 | $8.9M | Reduce -1.7% |
| VCIT Vanguard Int-Term Corporate | 1.34% | 105,290 | $8.5M | Reduce -0.3% |
| UCON First Trust Smith Unconstrai | 1.32% | 337,658 | $8.3M | Add +131.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.30% | 185,844 | $8.2M | Add +0.2% |
| FDX FedEx Corp. | 1.24% | 27,796 | $7.8M | Reduce -1.4% |
| XLE SS Energy Select Sector | 1.23% | 90,375 | $7.7M | Reduce -1.3% |
| JNJ Johnson & Johnson | 1.19% | 51,747 | $7.5M | Reduce -1.4% |
| IBTH iShares Ibonds Dec 2027 Term | 1.17% | 330,684 | $7.3M | Add +2.7% |
| VPLS Vanguard Core-Plus Bond ETF | 1.16% | 96,233 | $7.3M | Add +2.2% |
| SCHB Schwab US Broad Market ETF | 1.16% | 320,466 | $7.3M | Add +11.6% |
| JTEK JPMorgan US Tech Leaders | 1.15% | 95,622 | $7.2M | Add +3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.03% | 115,172 | $6.5M | Add +31.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.98% | 289,759 | $6.2M | Add +7.9% |
| META Meta Platforms Inc. Class A | 0.94% | 10,059 | $5.9M | Add +8.8% |
| BA The Boeing Co. | 0.91% | 32,425 | $5.7M | Add +9.9% |
| UBER Uber Technologies Inc. | 0.90% | 94,397 | $5.7M | Add +9.6% |
| FTNT Fortinet Inc. | 0.88% | 58,565 | $5.5M | Add +3.2% |
| DGT SS SPDR Global Dow ETF | 0.83% | 39,448 | $5.2M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.82% | 69,628 | $5.2M | Add +5.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.81% | 110,110 | $5.1M | Add +5.7% |
| IBTL iShares Ibonds Dec 2031 Term | 0.78% | 249,300 | $4.9M | Add +14.1% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 178,912 | $4.9M | Reduce -1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.74% | 82,372 | $4.7M | Add +3.7% |
| NKE Nike Inc. Class B | 0.73% | 60,626 | $4.6M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.73% | 42,576 | $4.6M | Add +9.2% |
| AIRR First Trust Rba American Ind | 0.73% | 59,367 | $4.6M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 38,964 | $4.3M | Reduce -0.2% |
| IOO iShares Global 100 ETF | 0.69% | 42,805 | $4.3M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.65% | 145,922 | $4.1M | Add +1.3% |
| TSLA Tesla Inc. | 0.64% | 9,958 | $4.0M | Add +1.1% |
| OXY Occidental Petroleum Corp. | 0.64% | 81,131 | $4.0M | Reduce -9.4% |
| PFE Pfizer Inc. | 0.59% | 139,954 | $3.7M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 6,313 | $3.7M | Add +1.4% |
| FIXD First Trust Smith Opportunis | 0.59% | 85,872 | $3.7M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.55% | 71,910 | $3.5M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.55% | 47,985 | $3.4M | Reduce -0.3% |
| DELL Dell Technologies -C | 0.53% | 29,102 | $3.4M | Add +181.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.53% | 42,659 | $3.3M | Reduce -1.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.52% | 44,508 | $3.3M | Reduce -27.1% |
| SCHX Schwab US Large-Cap ETF | 0.51% | 138,295 | $3.2M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.51% | 7,202 | $3.2M | Add +0.6% |
| ORCL Oracle Corp. | 0.48% | 18,026 | $3.0M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.47% | 5,852 | $3.0M | Reduce -2.3% |
| JAVA JPMorgan Active Value ETF | 0.47% | 46,461 | $2.9M | Add +208.5% |
| NFLX Netflix Inc. | 0.46% | 3,252 | $2.9M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.45% | 12,163 | $2.8M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 0.38% | 92,791 | $2.4M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.35% | 16,239 | $2.2M | Add +1.4% |
| PFF iShares Preferred & Income S | 0.35% | 69,762 | $2.2M | Add +6.8% |
| MMM 3M Co. | 0.33% | 16,115 | $2.1M | Add +3.9% |
| BND Vanguard Total Bond Market | 0.32% | 28,119 | $2.0M | Reduce -7.4% |
| SBUX Starbucks Corp. | 0.31% | 21,527 | $2.0M | Reduce -1.7% |
| EQIX Equinix Inc. | 0.31% | 2,059 | $1.9M | No change |
| GEHC GE Healthcare Technology | 0.29% | 23,035 | $1.8M | No change |
| SCHM Schwab US Mid Cap ETF | 0.28% | 62,826 | $1.7M | Add +0.9% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.28% | 73,670 | $1.7M | Add +13.9% |
| IWM iShares Russell 2000 ETF | 0.27% | 7,736 | $1.7M | Add +7.9% |
| VGIT Vanguard Intermediate-Term T | 0.26% | 28,073 | $1.6M | Reduce -4.1% |
| ENPH Enphase Energy Inc. | 0.24% | 21,955 | $1.5M | Reduce -25.5% |
| BIV Vanguard Intermediate-Term B | 0.19% | 16,081 | $1.2M | Reduce -5.9% |
| XLI SS Industrial Select Sector | 0.17% | 7,903 | $1.0M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.16% | 4,367 | $986K | Reduce -10.5% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 5,560 | $927K | Reduce -8.4% |
| ABT Abbott Laboratories | 0.13% | 7,345 | $831K | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 0.13% | 43,990 | $814K | Reduce -1.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 11,911 | $809K | Add +3.0% |
| DVY iShares Select Dividend ETF | 0.13% | 6,078 | $798K | Add +0.1% |
| DE Deere & Co. | 0.12% | 1,816 | $769K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,766 | $751K | No change |
| IEX Idex Corp. | 0.11% | 3,370 | $705K | No change |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,116 | $636K | No change |
| PRN Invesco Dorsey Wright Indus | 0.10% | 4,125 | $634K | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 12,907 | $633K | Add +1.8% |
| CAT Caterpillar Inc. | 0.09% | 1,595 | $579K | Add +2.6% |
| SCHR Schwab Intermediate-Term US | 0.09% | 23,613 | $574K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.09% | 8,696 | $541K | No change |
| PEP Pepsico Inc. | 0.08% | 3,453 | $525K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.08% | 12,475 | $522K | Reduce -1.6% |
| BAB Invesco Taxable Municipal Bo | 0.08% | 19,913 | $521K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 980 | $501K | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 0.08% | 2,140 | $480K | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.07% | 802 | $472K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Reduce -8.5% | 5.73% | −1.03 |
| AMD Advanced Micro Devices | Reduce -0.4% | 1.96% | −0.87 |
| AAPL Apple Inc. | Reduce -11.7% | 7.43% | −0.85 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 3.14% | −0.56 |
| ENPH Enphase Energy Inc. | Reduce -25.5% | 0.24% | −0.32 |
| JNJ Johnson & Johnson | Reduce -1.4% | 1.19% | −0.24 |
| NKE Nike Inc. Class B | Reduce -2.6% | 0.73% | −0.20 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.3% | 1.34% | −0.14 |
| OXY Occidental Petroleum Corp. | Reduce -9.4% | 0.64% | −0.14 |
| CVX Chevron Corp. | Reduce -1.0% | 1.60% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.55% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 1.42% | −0.13 |
| XLE SS Energy Select Sector | Reduce -1.3% | 1.23% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.47% | −0.12 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.59% | −0.10 |
| DGT SS SPDR Global Dow ETF | Reduce -0.3% | 0.83% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 0.78% | −0.08 |
| FIXD First Trust Smith Opportunis | Reduce -0.2% | 0.59% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -7.4% | 0.32% | −0.06 |
| FDX FedEx Corp. | Reduce -1.4% | 1.24% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.2% | 0.53% | −0.05 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.31% | −0.05 |
| NBTB N B T Bancorp Inc. | Sold out | 0.00% | −0.05 |
| GE General Electric | Reduce -8.4% | 0.15% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.48% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.1% | 0.26% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -0.9% | 0.38% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -5.9% | 0.19% | −0.03 |
| IOO iShares Global 100 ETF | Reduce -0.8% | 0.69% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -1.4% | 0.13% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 1.90% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.1% | 0.51% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -5.5% | 0.07% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -1.0% | 0.17% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.5% | 0.45% | −0.01 |
| HON Honeywell International Inc. | Reduce -10.5% | 0.16% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.13% | −0.01 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -16.4% | 0.05% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -1.7% | 0.08% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -0.5% | 0.09% | −0.01 |
| XLF SS Financial Select Sector | Reduce -2.5% | 0.55% | −0.01 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -13.0% | 0.05% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -2.7% | 0.08% | +0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -27.1% | 0.52% | +0.01 |
| GEV GE Vernova Inc. | Reduce -0.7% | 0.05% | +0.01 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -1.6% | 0.08% | +0.02 |
| IONQ Ionq Inc. | Reduce -13.0% | 0.07% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| AIRR First Trust Rba American Ind | New | 0.73% | +0.73 |
| UCON First Trust Smith Unconstrai | Add +131.8% | 1.32% | +0.71 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +74.1% | 1.66% | +0.65 |
| AMZN Amazon.com Inc. | Add +1.8% | 3.38% | +0.40 |
| DELL Dell Technologies -C | Add +181.3% | 0.53% | +0.33 |
| AGG iShares Core U.S. Aggregate | Add +29.7% | 2.10% | +0.31 |
| JAVA JPMorgan Active Value ETF | Add +208.5% | 0.47% | +0.31 |
| JEPI JPMorgan Equity Premium Inco | Add +21.5% | 2.47% | +0.25 |
| JEPQ JPM Nasdaq Equity Premium | Add +31.2% | 1.03% | +0.22 |
| TSLA Tesla Inc. | Add +1.1% | 0.64% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 2.44% | +0.19 |
| BA The Boeing Co. | Add +9.9% | 0.91% | +0.16 |
| FTNT Fortinet Inc. | Add +3.2% | 0.88% | +0.14 |
| SCHW Schwab (charles) Corp. | Add +5.3% | 0.82% | +0.10 |
| SCHB Schwab US Broad Market ETF | Add +11.6% | 1.16% | +0.09 |
| JTEK JPMorgan US Tech Leaders | Add +3.5% | 1.15% | +0.08 |
| BAC Bank of America Corp. | Add +0.2% | 1.30% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +8.8% | 0.94% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| ITOT iShares Core S&P Total U.S. | New | 0.03% | +0.03 |
| IYY iShares Dow Jones U.S. ETF | New | 0.03% | +0.03 |
| IBTL iShares Ibonds Dec 2031 Term | Add +14.1% | 0.78% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +1.3% | 0.65% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +8.7% | 0.06% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +7.9% | 0.27% | +0.01 |
| JGRO JPMorgan Active Growth ETF | Add +11.1% | 0.05% | +0.00 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +13.9% | 0.28% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.04% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +6.3% | 0.06% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 0.08% | +0.00 |
| PRN Invesco Dorsey Wright Indus | Add +0.6% | 0.10% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.05% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.8% | 0.10% | −0.01 |
| CAT Caterpillar Inc. | Add +2.6% | 0.09% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.1% | 0.13% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.59% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.9% | 0.28% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.0% | 0.13% | −0.01 |
| INTC Intel Corp. | Add +0.1% | 0.06% | −0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +7.9% | 0.98% | −0.02 |
| PFF iShares Preferred & Income S | Add +6.8% | 0.35% | −0.02 |
| MMM 3M Co. | Add +3.9% | 0.33% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Add +3.7% | 0.74% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.7% | 0.81% | −0.04 |
| XOM Exxon Mobil Corp. | Add +9.2% | 0.73% | −0.04 |
| IBTH iShares Ibonds Dec 2027 Term | Add +2.7% | 1.17% | −0.06 |
| XLV SS Health Care Select Sector | Add +1.4% | 0.35% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Add +8.5% | 1.49% | −0.07 |
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 |