Latest FAGAN ASSOCIATES, INC. Stock Portfolio
FAGAN ASSOCIATES, INC. Performance:
2024 Q3: 2.01%YTD: 13.11%2023: 23.58%
Performance for 2024 Q3 is 2.01%, and YTD is 13.11%, and 2023 is 23.58%.
About FAGAN ASSOCIATES, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FAGAN ASSOCIATES, INC. reported an equity portfolio of $595.2 Millions as of 30 Sep, 2024.
The top stock holdings of FAGAN ASSOCIATES, INC. are AAPL, GOOG, MSFT. The fund has invested 8.3% of it's portfolio in APPLE INC and 7.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off CRANE NXT CO (CR), BP PLC and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), STARBUCKS CORP (SBUX) and DISNEY WALT CO (DIS). FAGAN ASSOCIATES, INC. opened new stock positions in FORTINET INC (FTNT), GE HEALTHCARE TECHNOLOGIES I and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), TILRAY BRANDS INC (TLRY) and PLUG POWER INC (PLUG).
The top stock holdings of FAGAN ASSOCIATES, INC. are AAPL, GOOG, MSFT. The fund has invested 8.3% of it's portfolio in APPLE INC and 7.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off CRANE NXT CO (CR), BP PLC and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), STARBUCKS CORP (SBUX) and DISNEY WALT CO (DIS). FAGAN ASSOCIATES, INC. opened new stock positions in FORTINET INC (FTNT), GE HEALTHCARE TECHNOLOGIES I and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), TILRAY BRANDS INC (TLRY) and PLUG POWER INC (PLUG).
FAGAN ASSOCIATES, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that FAGAN ASSOCIATES, INC. made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 22.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| fortinet inc | 4,402,280 |
| ishares tr | 2,169,600 |
| ge healthcare technologies i | 2,161,840 |
| 3m co | 2,120,900 |
| schwab strategic tr | 1,724,530 |
| dell technologies inc | 1,226,300 |
| j p morgan exchange traded f | 964,894 |
| vanguard whitehall fds | 848,882 |
New stocks bought by FAGAN ASSOCIATES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| pfizer inc | 1,803 |
| tilray brands inc | 98.56 |
| plug power inc | 77.27 |
| ge aerospace | 39.6 |
| ishares tr | 35.56 |
| first tr exchng traded fd vi | 25.23 |
| ionq inc | 19.74 |
| schwab strategic tr | 15.71 |
Additions to existing portfolio by FAGAN ASSOCIATES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -86.97 |
| starbucks corp | -79.15 |
| disney walt co | -26.04 |
| american express co | -21.69 |
| enphase energy inc | -18.51 |
| csx corp | -11.59 |
| tesla inc | -11.34 |
| nike inc | -6.79 |
FAGAN ASSOCIATES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bp plc | -2,251,040 |
| crane nxt co | -3,028,380 |
| iron mtn inc del | -1,629,550 |
| invesco exch traded fd tr ii | -592,620 |
| schwab strategic tr | -203,715 |
| crowdstrike hldgs inc | -1,718,610 |
| vanguard index fds | -350,140 |
FAGAN ASSOCIATES, INC. got rid off the above stocks
Sector Distribution
FAGAN ASSOCIATES, INC. has about 32.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.6 |
| Technology | 26.9 |
| Communication Services | 9.1 |
| Consumer Cyclical | 8.5 |
| Financial Services | 8.1 |
| Healthcare | 6.7 |
| Industrials | 3.3 |
| Energy | 3.3 |
Market Cap. Distribution
FAGAN ASSOCIATES, INC. has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.5 |
| UNALLOCATED | 32.6 |
| LARGE-CAP | 20.8 |
Stocks belong to which Index?
About 64.3% of the stocks held by FAGAN ASSOCIATES, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.3 |
| Others | 35.6 |
FAGAN ASSOCIATES, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FAGAN ASSOCIATES, INC.
FAGAN ASSOCIATES, INC. has 128 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FAGAN ASSOCIATES, INC. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.29 | 211,659 | 49,316,500 | reduced | -1.05 | ||
| AAXJ | ishares tr | 0.36 | 65,290 | 2,169,600 | new | |||
| ABT | abbott labs | 0.14 | 7,520 | 857,355 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.62 | 7,162 | 3,708,340 | added | 4.92 | ||
| AFL | aflac inc | 0.04 | 2,000 | 223,600 | new | |||
| AFLG | first tr exchng traded fd vi | 0.65 | 86,037 | 3,892,310 | reduced | -2.34 | ||
| AFLG | first tr exchng traded fd vi | 0.62 | 145,644 | 3,660,030 | added | 25.23 | ||
| AFTY | pacer fds tr | 0.77 | 79,456 | 4,594,940 | added | 4.53 | ||
| AMD | advanced micro devices inc | 2.83 | 102,568 | 16,829,400 | added | 0.97 | ||
| AMZN | amazon com inc | 2.98 | 95,219 | 17,742,200 | added | 2.12 | ||
| AXP | american express co | 0.06 | 1,300 | 352,560 | reduced | -21.69 | ||
| BA | boeing co | 0.75 | 29,496 | 4,484,570 | added | 4.23 | ||
| BAB | invesco exch traded fd tr ii | 0.09 | 20,256 | 558,453 | reduced | -0.95 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 1.24 | 185,444 | 7,358,430 | added | 1.17 | ||
| BBAX | j p morgan exchange traded f | 2.22 | 222,495 | 13,240,700 | added | 3.19 | ||
| BBAX | j p morgan exchange traded f | 0.84 | 104,190 | 5,026,130 | reduced | -1.53 | ||
| BBAX | j p morgan exchange traded f | 0.16 | 15,060 | 964,894 | new | |||
| BIL | spdr ser tr | 1.01 | 65,657 | 6,027,990 | added | 5.65 | ||
| BIL | spdr ser tr | 0.92 | 39,556 | 5,453,150 | added | 2.07 | ||