FA

FAGAN ASSOCIATES, INC.

13F
FAGAN ASSOCIATES, INC.
Last update 2024-08-09 117 Stocks (8 new)
Value $572.00 Mil Turnover 8 %
Countries:
Top Holdings: GOOGL(8.13%)AAPL(7.88%)MSFT(7.38%)NVDA(3.90%)LOW(3.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
FAGAN ASSOCIATES, INC. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL 		Alphabet Inc
255,162
46477.700
-0.28%
8.130
-0.02%
0.000
-7.11%
+17.36%
2019320.900
Interactive Media
AAPL 		Apple Inc
213,911
45053.950
+3.43%
7.880
+0.26%
0.000
+8.96%
+18.98%
3469584.063
Hardware
MSFT 		Microsoft Corp
94,326
42159.220
+2.54%
7.380
+0.18%
0.000
-2.19%
+16.35%
3234560.982
Software
NVDA 		NVIDIA Corp
180,342
22279.420
-0.44%
3.900
-0.01%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
LOW 		Lowe's Companies Inc
81,822
18038.560
-0.08%
3.160
0%
0.010
+14.89%
+18.61%
147575.905
Retail - Cyclical
AMZN 		Amazon.com Inc
93,241
18018.820
+8.56%
3.150
+0.25%
0.000
+2.98%
+26.13%
2011370.437
Retail - Cyclical
AMD 		Advanced Micro Devices Inc
101,578
16476.970
+1.32%
2.880
+0.04%
0.010
-3.59%
+5.80%
252426.521
Semiconductors
JPM 		JPMorgan Chase & Co
62,950
12732.220
-0.01%
2.230
0%
0.000
+6.84%
+26.29%
600585.822
Banks
VRTX 		Vertex Pharmaceuticals Inc
26,495
12418.740
+2.15%
2.170
+0.05%
0.010
-1.37%
+14.26%
119996.876
Biotechnology
JEPI 		JPMorgan Equity Premium Income ETF
215,625
12221.640
+6.90%
2.140
+0.14%
-
+4.63%
+7.58%
35478.170
 

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
VPLS 		Vanguard Core-Plus Bond ETF2024-06-30New Buy
+1.24%
●
74.54 ($75.62) 76.61
$79.42
5.03%
New holding
93,385
93,385
SCHP 		Schwab U.S. Tips ETF2024-06-30Sold Out
-0.97%
●
51.1 ($51.7) 52.24
$53.65
3.77%
Sold Out
0
-99,518
SLB 		Schlumberger Ltd2024-06-30Sold Out
-0.94%
●
43 ($48.27) 55.22
$42.41
-12.14%
Sold Out
0
-91,531
BA 		Boeing Co2024-06-30New Buy
+0.90%
●
164.33 ($178.24) 191.42
$153.29
-14.00%
New holding
28,298
28,298
JCPB 		JPMorgan Core Plus Bond ETF2024-06-30New Buy
+0.86%
●
45.27 ($45.98) 46.67
$48.33
5.11%
New holding
105,810
105,810
AGG 		iShares Core U.S. Aggregate Bond ETF2024-06-30Add
+0.81%
●
95.11 ($96.53) 97.92
$101.48
5.13%
Add 92.76%
99,642
47,949
IBB 		iShares Biotechnology ETF2024-06-30Sold Out
-0.80%
●
124.64 ($133.49) 139.96
$147.98
10.85%
Sold Out
0
-30,940
IBTH 		iShares iBonds Dec 2027 Term Treasury ETF2024-06-30Add
+0.43%
●
21.83 ($21.97) 22.09
$22.67
3.19%
Add 57.06%
304,214
110,525
COWZ 		Pacer US Cash Cows 100 ETF2024-06-30Add
+0.41%
●
54.04 ($55.5) 58.09
$57.37
3.37%
Add 131.75%
76,013
43,214
UCON 		First Trust TCW Unconstrained Plus Bond ETF2024-06-30Add
+0.38%
●
24.15 ($24.41) 24.62
$25.27
3.52%
Add 309.86%
116,299
87,924

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 2024-06-30

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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