Filed: 8/8/2023ACC: 0001085146-23-003164
📋 What this filing means
FAGAN ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $412.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$412.11M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$229.82M55.8%
CAP STK CL A$30.30M7.4%
CL A$12.63M3.1%
S&P500 EQL WGT$11.94M2.9%
COM CL A$9.13M2.2%
ENERGY$7.54M1.8%
EQUITY PREMIUM$7.40M1.8%
Portfolio Concentration
Top 3$102.74M24.9%
4–10$81.73M19.8%
11–25$108.84M26.4%
Rest$118.80M28.8%
Top 3 weight
24.9%
Top 10 weight
44.8%
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)
Sole112
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares211.05K
TypeSH
Market value$40.94M
9.93%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.50K
TypeSH
Market value$31.50M
7.64%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares253.11K
TypeSH
Market value$30.30M
7.35%
Sole
0.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares79.51K
TypeSH
Market value$17.95M
4.35%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares79.78K
TypeSH
Market value$11.94M
2.90%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares99.35K
TypeSH
Market value$11.32M
2.75%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares106.25K
TypeSH
Market value$10.53M
2.55%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.51K
TypeSH
Market value$10.37M
2.52%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.74K
TypeSH
Market value$10.13M
2.46%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares60.40K
TypeSH
Market value$9.50M
2.31%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.61K
TypeSH
Market value$9.29M
2.25%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares62.62K
TypeSH
Market value$9.11M
2.21%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares37.41K
TypeSH
Market value$8.88M
2.16%
Sole
0.00
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares24.58K
TypeSH
Market value$8.65M
2.10%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47.85K
TypeSH
Market value$7.92M
1.92%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares92.88K
TypeSH
Market value$7.54M
1.83%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares133.73K
TypeSH
Market value$7.40M
1.80%
Sole
0.00
Shared
0.00
None
0.00
NIKE INC
SOLEShares66.37K
TypeSH
Market value$7.33M
1.78%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares92.19K
TypeSH
Market value$7.29M
1.77%
Sole
0.00
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares28.18K
TypeSH
Market value$6.99M
1.70%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.44K
TypeSH
Market value$6.29M
1.53%
Sole
0.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares8.28K
TypeSH
Market value$5.95M
1.44%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares109.45K
TypeSH
Market value$5.74M
1.39%
Sole
0.00
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares92.86K
TypeSH
Market value$5.46M
1.32%
Sole
0.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares174.97K
TypeSH
Market value$5.02M
1.22%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 211.05K | SH | $40.94M 9.93% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.50K | SH | $31.50M 7.64% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 253.11K | SH | $30.30M 7.35% | 0.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 79.51K | SH | $17.95M 4.35% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 79.78K | SH | $11.94M 2.90% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 99.35K | SH | $11.32M 2.75% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 106.25K | SH | $10.53M 2.55% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.51K | SH | $10.37M 2.52% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.74K | SH | $10.13M 2.46% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 60.40K | SH | $9.50M 2.31% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.61K | SH | $9.29M 2.25% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 62.62K | SH | $9.11M 2.21% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.41K | SH | $8.88M 2.16% | 0.00 | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 24.58K | SH | $8.65M 2.10% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47.85K | SH | $7.92M 1.92% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 92.88K | SH | $7.54M 1.83% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 133.73K | SH | $7.40M 1.80% | 0.00 | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 66.37K | SH | $7.33M 1.78% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 92.19K | SH | $7.29M 1.77% | 0.00 | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 28.18K | SH | $6.99M 1.70% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.44K | SH | $6.29M 1.53% | 0.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 8.28K | SH | $5.95M 1.44% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 109.45K | SH | $5.74M 1.39% | 0.00 | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 92.86K | SH | $5.46M 1.32% | 0.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 174.97K | SH | $5.02M 1.22% | 0.00 | 0.00 | 0.00 |
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