Filed: 1/26/2023ACC: 0001085146-23-000376
📋 What this filing means
FAGAN ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $375.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$375.04M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$209.49M55.9%
CAP STK CL A$22.92M6.1%
S&P500 EQL WGT$11.85M3.2%
CL A$10.27M2.7%
ENERGY$8.10M2.2%
COM CL A$8.05M2.1%
CL B$8.00M2.1%
Portfolio Concentration
Top 3$74.43M19.8%
4–10$74.93M20.0%
11–25$98.61M26.3%
Rest$127.06M33.9%
Top 3 weight
19.8%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares220.62K
TypeSH
Market value$28.67M
7.64%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares259.72K
TypeSH
Market value$22.92M
6.11%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares95.29K
TypeSH
Market value$22.85M
6.09%
Sole
0.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares81.43K
TypeSH
Market value$16.23M
4.33%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares83.90K
TypeSH
Market value$11.85M
3.16%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares58.98K
TypeSH
Market value$10.59M
2.82%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares106.45K
TypeSH
Market value$10.56M
2.82%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares78.66K
TypeSH
Market value$8.65M
2.31%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares64.11K
TypeSH
Market value$8.60M
2.29%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares24.34K
TypeSH
Market value$8.46M
2.26%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.92K
TypeSH
Market value$8.29M
2.21%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares92.64K
TypeSH
Market value$8.10M
2.16%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares68.41K
TypeSH
Market value$8.00M
2.13%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares38.14K
TypeSH
Market value$7.92M
2.11%
Sole
0.00
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares24.24K
TypeSH
Market value$7.00M
1.87%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares87.09K
TypeSH
Market value$6.75M
1.80%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares96.72K
TypeSH
Market value$6.26M
1.67%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.49K
TypeSH
Market value$6.26M
1.67%
Sole
0.00
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares94.47K
TypeSH
Market value$5.95M
1.59%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares178.72K
TypeSH
Market value$5.92M
1.58%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares106.86K
TypeSH
Market value$5.82M
1.55%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares111.43K
TypeSH
Market value$5.77M
1.54%
Sole
0.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares7.96K
TypeSH
Market value$5.74M
1.53%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.45K
TypeSH
Market value$5.70M
1.52%
Sole
0.00
Shared
0.00
None
0.00
TARGET CORP
SOLEShares34.31K
TypeSH
Market value$5.11M
1.36%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 220.62K | SH | $28.67M 7.64% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 259.72K | SH | $22.92M 6.11% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 95.29K | SH | $22.85M 6.09% | 0.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 81.43K | SH | $16.23M 4.33% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 83.90K | SH | $11.85M 3.16% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 58.98K | SH | $10.59M 2.82% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 106.45K | SH | $10.56M 2.82% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 78.66K | SH | $8.65M 2.31% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.11K | SH | $8.60M 2.29% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 24.34K | SH | $8.46M 2.26% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.92K | SH | $8.29M 2.21% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 92.64K | SH | $8.10M 2.16% | 0.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 68.41K | SH | $8.00M 2.13% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.14K | SH | $7.92M 2.11% | 0.00 | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 24.24K | SH | $7.00M 1.87% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 87.09K | SH | $6.75M 1.80% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 96.72K | SH | $6.26M 1.67% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.49K | SH | $6.26M 1.67% | 0.00 | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 94.47K | SH | $5.95M 1.59% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 178.72K | SH | $5.92M 1.58% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 106.86K | SH | $5.82M 1.55% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 111.43K | SH | $5.77M 1.54% | 0.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 7.96K | SH | $5.74M 1.53% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.45K | SH | $5.70M 1.52% | 0.00 | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 34.31K | SH | $5.11M 1.36% | 0.00 | 0.00 | 0.00 |
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