FA

FAGAN ASSOCIATES, INC.

13F
FAGAN ASSOCIATES, INC.
Last update 2025-05-06 124 Stocks (5 new)
Value $600.00 Mil Turnover 4 %
Countries:
Top Holdings: AAPL(6.80%)GOOGL(6.48%)MSFT(5.30%)AMZN(3.11%)LOW(3.08%)
Summary Stock Picks Current Portfolio
FAGAN ASSOCIATES, INC. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
183,544
40,770.7
-1.75%
6.800
-0.13%
0.000
+7.03%
-15.72%
3,144,654.5
Hardware
GOOGL
Alphabet Inc
251,350
38,868.7
-1.66%
6.480
-0.13%
0.000
+20.55%
-3.63%
2,212,868.8
Interactive Media
MSFT
Microsoft Corp
84,573
31,748.0
-1.21%
5.300
-0.07%
0.000
+38.03%
+20.68%
3,766,070.0
Software
AMZN
Amazon.com Inc
98,047
18,654.4
+1.11%
3.110
+0.03%
0.000
+29.43%
+1.83%
2,371,746.2
Retail - Cyclical
LOW
Lowe's Companies Inc
79,294
18,493.8
-1.08%
3.080
-0.03%
0.010
-0.57%
-11.39%
121,390.8
Retail - Cyclical
NVDA
NVIDIA Corp
162,943
17,659.8
-0.95%
2.950
-0.03%
0.000
+68.66%
+27.48%
4,174,174.3
Semiconductors
PLTR
Palantir Technologies Inc
198,842
16,782.3
-21.81%
2.800
-0.67%
0.010
+61.24%
+99.93%
356,842.1
Software
JEPI
JPMorgan Equity Premium Income ETF
283,697
16,210.4
+4.97%
2.700
+0.13%
0.040
+8.12%
+2.90%
40,814.4
 
JPM
JPMorgan Chase & Co
62,654
15,369.1
-2.38%
2.560
-0.06%
0.000
+23.68%
+21.04%
785,086.9
Banks
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
161,039
14,772.1
+40.87%
2.460
+0.71%
0.030
+0.99%
+2.25%
41,814.9
 

FAGAN ASSOCIATES, INC.'s Historical Top Holdings Breakdowns

FAGAN ASSOCIATES, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+0.71%
●
91.45 ($91.59) 91.75
$91.60
0.01%
Add 40.87%
161,039
46,720
PLTR
Palantir Technologies Inc
2025-03-31
Reduce
Reduce
-0.67%
●
64.98 ($87.82) 124.62
$151.21
72.18%
Reduce -21.81%
198,842
-55,454
PFE
Pfizer Inc
2025-03-31
Sold Out
Sold Out
-0.59%
●
25.01 ($26.17) 27.13
$24.61
-5.96%
Sold Out
0
-139,954
DELL
Dell Technologies Inc
2025-03-31
Sold Out
Sold Out
-0.53%
●
90.34 ($105.78) 124.66
$123.57
16.82%
Sold Out
0
-29,102
ADBE
Adobe Inc
2025-03-31
Sold Out
Sold Out
-0.51%
●
377.84 ($428.84) 464.11
$362.90
-15.38%
Sold Out
0
-7,202
BMY
Bristol-Myers Squibb Co
2025-03-31
Add
Add
+0.47%
●
53.9 ($58.29) 63.11
$47.17
-19.08%
Add 743.46%
52,522
46,295
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.46%
●
222.15 ($333.26) 428.22
$323.05
-3.06%
Reduce -72.52%
2,736
-7,222
JCPB
JPMorgan Core Plus Bond ETF
2025-03-31
Add
Add
+0.39%
●
45.56 ($46.5) 47.23
$46.49
-0.02%
Add 44.71%
159,341
49,231
HOOD
Robinhood Markets Inc
2025-03-31
New Buy
New Buy
+0.32%
●
35.63 ($47.54) 65.28
$103.25
117.19%
New holding
46,270
46,270
EQIX
Equinix Inc
2025-03-31
Sold Out
Sold Out
-0.31%
●
803 ($898.89) 959.97
$765.64
-14.82%
Sold Out
0
-2,059

FAGAN ASSOCIATES, INC. Total Holding History ($B)

To

FAGAN ASSOCIATES, INC.'s Asset Allocation

To

FAGAN ASSOCIATES, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FAGAN ASSOCIATES, INC.'s Hypothetical Growth since 2025-03-31

FAGAN ASSOCIATES, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

FAGAN ASSOCIATES, INC.'s Holdings Heat Map

Size field:

FAGAN ASSOCIATES, INC.'s Holdings Bubble Chart

FAGAN ASSOCIATES, INC. News

  • 1

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