Filed: 5/4/2023ACC: 0001085146-23-002043
📋 What this filing means
FAGAN ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $401.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$401.87M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$224.20M55.8%
CAP STK CL A$26.51M6.6%
S&P500 EQL WGT$11.82M2.9%
CL A$11.36M2.8%
COM CL A$8.47M2.1%
CL B$8.21M2.0%
ENERGY$7.69M1.9%
Portfolio Concentration
Top 3$88.25M22.0%
4–10$76.47M19.0%
11–25$105.69M26.3%
Rest$131.46M32.7%
Top 3 weight
22.0%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
shares
% of voting shares100.0%
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 typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
APPLE INC
SOLEShares211.71K
TypeSH
Market value$34.91M
8.69%
Sole
211.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.08K
TypeSH
Market value$26.84M
6.68%
Sole
93.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares255.53K
TypeSH
Market value$26.51M
6.60%
Sole
255.53K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares79.60K
TypeSH
Market value$15.92M
3.96%
Sole
79.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares81.70K
TypeSH
Market value$11.82M
2.94%
Sole
81.70K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares107.05K
TypeSH
Market value$11.15M
2.77%
Sole
107.05K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares76.94K
TypeSH
Market value$9.82M
2.44%
Sole
76.94K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares58.95K
TypeSH
Market value$9.62M
2.39%
Sole
58.95K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares97.39K
TypeSH
Market value$9.55M
2.38%
Sole
97.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.70K
TypeSH
Market value$8.61M
2.14%
Sole
23.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.56K
TypeSH
Market value$8.47M
2.11%
Sole
37.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.16K
TypeSH
Market value$8.23M
2.05%
Sole
63.16K
Shared
0.00
None
0.00
NIKE INC
SOLEShares66.94K
TypeSH
Market value$8.21M
2.04%
Sole
66.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.73K
TypeSH
Market value$7.72M
1.92%
Sole
74.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares92.89K
TypeSH
Market value$7.69M
1.91%
Sole
92.89K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares24.14K
TypeSH
Market value$7.61M
1.89%
Sole
24.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47.26K
TypeSH
Market value$7.33M
1.82%
Sole
47.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares88.53K
TypeSH
Market value$7.10M
1.77%
Sole
88.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.82K
TypeSH
Market value$6.90M
1.72%
Sole
24.82K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares8.14K
TypeSH
Market value$6.69M
1.66%
Sole
8.14K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares27.45K
TypeSH
Market value$6.27M
1.56%
Sole
27.45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares110.86K
TypeSH
Market value$6.05M
1.51%
Sole
110.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares110.86K
TypeSH
Market value$5.94M
1.48%
Sole
110.86K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares93.02K
TypeSH
Market value$5.81M
1.45%
Sole
93.02K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares34.26K
TypeSH
Market value$5.67M
1.41%
Sole
34.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 211.71K | SH | $34.91M 8.69% | 211.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.08K | SH | $26.84M 6.68% | 93.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 255.53K | SH | $26.51M 6.60% | 255.53K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 79.60K | SH | $15.92M 3.96% | 79.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 81.70K | SH | $11.82M 2.94% | 81.70K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 107.05K | SH | $11.15M 2.77% | 107.05K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 76.94K | SH | $9.82M 2.44% | 76.94K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 58.95K | SH | $9.62M 2.39% | 58.95K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 97.39K | SH | $9.55M 2.38% | 97.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.70K | SH | $8.61M 2.14% | 23.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.56K | SH | $8.47M 2.11% | 37.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.16K | SH | $8.23M 2.05% | 63.16K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 66.94K | SH | $8.21M 2.04% | 66.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.73K | SH | $7.72M 1.92% | 74.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 92.89K | SH | $7.69M 1.91% | 92.89K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 24.14K | SH | $7.61M 1.89% | 24.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47.26K | SH | $7.33M 1.82% | 47.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 88.53K | SH | $7.10M 1.77% | 88.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.82K | SH | $6.90M 1.72% | 24.82K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 8.14K | SH | $6.69M 1.66% | 8.14K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 27.45K | SH | $6.27M 1.56% | 27.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 110.86K | SH | $6.05M 1.51% | 110.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 110.86K | SH | $5.94M 1.48% | 110.86K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 93.02K | SH | $5.81M 1.45% | 93.02K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 34.26K | SH | $5.67M 1.41% | 34.26K | 0.00 | 0.00 |
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