Filed: 10/31/2023ACC: 0001085146-23-004002
📋 What this filing means
FAGAN ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $413.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$413.68M
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$226.57M54.8%
CAP STK CL A$33.16M8.0%
CL A$12.98M3.1%
S&P500 EQL WGT$11.42M2.8%
COM CL A$8.91M2.2%
ENERGY$8.55M2.1%
EQUITY PREMIUM$8.31M2.0%
Portfolio Concentration
Top 3$98.30M23.8%
4–10$79.79M19.3%
11–25$112.86M27.3%
Rest$122.74M29.7%
Top 3 weight
23.8%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 4.14M
Sole
Full voting authority
4.14M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
APPLE INC
SOLEShares209.91K
TypeSH
Market value$35.94M
8.69%
Sole
209.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares253.37K
TypeSH
Market value$33.16M
8.01%
Sole
253.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.48K
TypeSH
Market value$29.20M
7.06%
Sole
92.48K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares79.25K
TypeSH
Market value$16.47M
3.98%
Sole
79.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares80.60K
TypeSH
Market value$11.42M
2.76%
Sole
80.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares65.30K
TypeSH
Market value$11.01M
2.66%
Sole
65.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.50K
TypeSH
Market value$10.66M
2.58%
Sole
24.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares101.12K
TypeSH
Market value$10.40M
2.51%
Sole
101.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80.57K
TypeSH
Market value$10.24M
2.48%
Sole
80.57K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares105.07K
TypeSH
Market value$9.59M
2.32%
Sole
105.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.60K
TypeSH
Market value$9.34M
2.26%
Sole
23.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares62.66K
TypeSH
Market value$9.09M
2.20%
Sole
62.66K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares25.09K
TypeSH
Market value$8.72M
2.11%
Sole
25.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.58K
TypeSH
Market value$8.64M
2.09%
Sole
37.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares94.61K
TypeSH
Market value$8.55M
2.07%
Sole
94.61K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares155.18K
TypeSH
Market value$8.31M
2.01%
Sole
155.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares108.72K
TypeSH
Market value$8.26M
2.00%
Sole
108.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares49.13K
TypeSH
Market value$7.65M
1.85%
Sole
49.13K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares28.43K
TypeSH
Market value$7.53M
1.82%
Sole
28.43K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares8.64K
TypeSH
Market value$7.11M
1.72%
Sole
8.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.80K
TypeSH
Market value$6.59M
1.59%
Sole
18.80K
Shared
0.00
None
0.00
NIKE INC
SOLEShares67.56K
TypeSH
Market value$6.46M
1.56%
Sole
67.56K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares93.46K
TypeSH
Market value$6.06M
1.47%
Sole
93.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.93K
TypeSH
Market value$5.50M
1.33%
Sole
108.93K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares86.40K
TypeSH
Market value$5.04M
1.22%
Sole
86.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 209.91K | SH | $35.94M 8.69% | 209.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 253.37K | SH | $33.16M 8.01% | 253.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.48K | SH | $29.20M 7.06% | 92.48K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 79.25K | SH | $16.47M 3.98% | 79.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 80.60K | SH | $11.42M 2.76% | 80.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 65.30K | SH | $11.01M 2.66% | 65.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.50K | SH | $10.66M 2.58% | 24.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 101.12K | SH | $10.40M 2.51% | 101.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80.57K | SH | $10.24M 2.48% | 80.57K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 105.07K | SH | $9.59M 2.32% | 105.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.60K | SH | $9.34M 2.26% | 23.60K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 62.66K | SH | $9.09M 2.20% | 62.66K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 25.09K | SH | $8.72M 2.11% | 25.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.58K | SH | $8.64M 2.09% | 37.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 94.61K | SH | $8.55M 2.07% | 94.61K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 155.18K | SH | $8.31M 2.01% | 155.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 108.72K | SH | $8.26M 2.00% | 108.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 49.13K | SH | $7.65M 1.85% | 49.13K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 28.43K | SH | $7.53M 1.82% | 28.43K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 8.64K | SH | $7.11M 1.72% | 8.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.80K | SH | $6.59M 1.59% | 18.80K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 67.56K | SH | $6.46M 1.56% | 67.56K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 93.46K | SH | $6.06M 1.47% | 93.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 108.93K | SH | $5.50M 1.33% | 108.93K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 86.40K | SH | $5.04M 1.22% | 86.40K | 0.00 | 0.00 |
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