Filed: 2/8/2024ACC: 0001085146-24-000830
📋 What this filing means
FAGAN ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $460.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$460.06M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$257.04M55.9%
CAP STK CL A$35.54M7.7%
CL A$15.10M3.3%
S&P500 EQL WGT$12.10M2.6%
COM CL A$10.03M2.2%
EQUITY PREMIUM$9.96M2.2%
INT-TERM CORP$8.78M1.9%
Portfolio Concentration
Top 3$110.53M24.0%
4–10$90.71M19.7%
11–25$121.39M26.4%
Rest$137.43M29.9%
Top 3 weight
24.0%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares209.16K
TypeSH
Market value$40.27M
8.75%
Sole
209.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares254.42K
TypeSH
Market value$35.54M
7.73%
Sole
254.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.33K
TypeSH
Market value$34.72M
7.55%
Sole
92.33K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares81.16K
TypeSH
Market value$18.06M
3.93%
Sole
81.16K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares101.77K
TypeSH
Market value$15.00M
3.26%
Sole
101.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares81.98K
TypeSH
Market value$12.46M
2.71%
Sole
81.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.48K
TypeSH
Market value$12.12M
2.64%
Sole
24.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares76.68K
TypeSH
Market value$12.10M
2.63%
Sole
76.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares62.37K
TypeSH
Market value$10.61M
2.31%
Sole
62.37K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares25.44K
TypeSH
Market value$10.35M
2.25%
Sole
25.44K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares104.77K
TypeSH
Market value$10.06M
2.19%
Sole
104.77K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares67.17K
TypeSH
Market value$10.02M
2.18%
Sole
67.17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.42K
TypeSH
Market value$9.99M
2.17%
Sole
23.42K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares181.13K
TypeSH
Market value$9.96M
2.16%
Sole
181.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.27K
TypeSH
Market value$9.70M
2.11%
Sole
37.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares108.04K
TypeSH
Market value$8.78M
1.91%
Sole
108.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.20K
TypeSH
Market value$8.02M
1.74%
Sole
51.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares94.73K
TypeSH
Market value$7.94M
1.73%
Sole
94.73K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares8.73K
TypeSH
Market value$7.67M
1.67%
Sole
8.73K
Shared
0.00
None
0.00
NIKE INC
SOLEShares67.46K
TypeSH
Market value$7.32M
1.59%
Sole
67.46K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares28.71K
TypeSH
Market value$7.26M
1.58%
Sole
28.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.48K
TypeSH
Market value$6.95M
1.51%
Sole
19.48K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares124.88K
TypeSH
Market value$6.28M
1.36%
Sole
124.88K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares174.19K
TypeSH
Market value$5.86M
1.27%
Sole
174.19K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares93.38K
TypeSH
Market value$5.58M
1.21%
Sole
93.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 209.16K | SH | $40.27M 8.75% | 209.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 254.42K | SH | $35.54M 7.73% | 254.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.33K | SH | $34.72M 7.55% | 92.33K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 81.16K | SH | $18.06M 3.93% | 81.16K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 101.77K | SH | $15.00M 3.26% | 101.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 81.98K | SH | $12.46M 2.71% | 81.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.48K | SH | $12.12M 2.64% | 24.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 76.68K | SH | $12.10M 2.63% | 76.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 62.37K | SH | $10.61M 2.31% | 62.37K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 25.44K | SH | $10.35M 2.25% | 25.44K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 104.77K | SH | $10.06M 2.19% | 104.77K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 67.17K | SH | $10.02M 2.18% | 67.17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.42K | SH | $9.99M 2.17% | 23.42K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 181.13K | SH | $9.96M 2.16% | 181.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.27K | SH | $9.70M 2.11% | 37.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 108.04K | SH | $8.78M 1.91% | 108.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.20K | SH | $8.02M 1.74% | 51.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 94.73K | SH | $7.94M 1.73% | 94.73K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 8.73K | SH | $7.67M 1.67% | 8.73K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 67.46K | SH | $7.32M 1.59% | 67.46K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 28.71K | SH | $7.26M 1.58% | 28.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.48K | SH | $6.95M 1.51% | 19.48K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 124.88K | SH | $6.28M 1.36% | 124.88K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 174.19K | SH | $5.86M 1.27% | 174.19K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 93.38K | SH | $5.58M 1.21% | 93.38K | 0.00 | 0.00 |
Page 1 of 5
…