FA
| |
FAGAN ASSOCIATES, INC.13F | |
FAGAN ASSOCIATES, INC. | |
Last update 2025-05-06 | 124 Stocks (5 new) |
Value $600.00 Mil | Turnover 4 % |
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 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
GOOGL | Alphabet Inc | 251,350 | 38,868.7 | -1.66% | 6.480 | -0.13% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
MSFT | Microsoft Corp | 84,573 | 31,748.0 | -1.21% | 5.300 | -0.07% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AMZN | Amazon.com Inc | 98,047 | 18,654.4 | +1.11% | 3.110 | +0.03% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
LOW | Lowe's Companies Inc | 79,294 | 18,493.8 | -1.08% | 3.080 | -0.03% | 0.010 | +4.09% | -7.20% | 127,124.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 162,943 | 17,659.8 | -0.95% | 2.950 | -0.03% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
PLTR | Palantir Technologies Inc | 198,842 | 16,782.3 | -21.81% | 2.800 | -0.67% | 0.010 | +58.60% | +97.10% | 351,792.1 | Software | |
JEPI | JPMorgan Equity Premium Income ETF | 283,697 | 16,210.4 | +4.97% | 2.700 | +0.13% | 0.040 | +8.92% | +3.79% | 41,268.0 | ||
JPM | JPMorgan Chase & Co | 62,654 | 15,369.1 | -2.38% | 2.560 | -0.06% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 161,039 | 14,772.1 | +40.87% | 2.460 | +0.71% | 0.030 | +1.06% | +2.33% | 41,773.5 |
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 | $91.67 | 0.09% | Add 40.87% | 161,039 | 46,720 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -0.67% | 64.98 ($87.82) 124.62 | $149.07 | 69.74% | 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 | $25.14 | -3.94% | Sold Out | 0 | -139,954 | |
DELL | Dell Technologies Inc | 2025-03-31 | Sold Out Sold Out | -0.53% | 90.34 ($105.78) 124.66 | $124.33 | 17.54% | Sold Out | 0 | -29,102 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -0.51% | 377.84 ($428.84) 464.11 | $372.87 | -13.05% | Sold Out | 0 | -7,202 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Add Add | +0.47% | 53.9 ($58.29) 63.11 | $48.02 | -17.62% | Add 743.46% | 52,522 | 46,295 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.46% | 222.15 ($333.26) 428.22 | $332.11 | -0.35% | 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 | $46.79 | 0.62% | 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 | $101.85 | 114.24% | New holding | 46,270 | 46,270 | |
EQIX | Equinix Inc | 2025-03-31 | Sold Out Sold Out | -0.31% | 803 ($898.89) 959.97 | $800.55 | -10.94% | Sold Out | 0 | -2,059 |
FAGAN ASSOCIATES, INC. Total Holding History ($B)
FAGAN ASSOCIATES, INC.'s Asset Allocation
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