Filed: 5/6/2024ACC: 0001085146-24-002258
📋 What this filing means
FAGAN ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $533.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$533.73M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
COM$289.50M54.2%
CAP STK CL A$38.62M7.2%
CL A$20.59M3.9%
EQUITY PREMIUM$11.67M2.2%
COM CL A$10.43M2.0%
ENERGY$8.94M1.7%
INT-TERM CORP$8.71M1.6%
Portfolio Concentration
Top 3$112.79M21.1%
4–10$106.33M19.9%
11–25$126.75M23.7%
Rest$187.86M35.2%
Top 3 weight
21.1%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
MICROSOFT CORP
SOLEShares91.99K
TypeSH
Market value$38.70M
7.25%
Sole
91.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares255.88K
TypeSH
Market value$38.62M
7.24%
Sole
255.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares206.82K
TypeSH
Market value$35.47M
6.64%
Sole
206.82K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares81.89K
TypeSH
Market value$20.86M
3.91%
Sole
81.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares100.26K
TypeSH
Market value$18.10M
3.39%
Sole
100.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.11K
TypeSH
Market value$16.37M
3.07%
Sole
18.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.89K
TypeSH
Market value$15.49M
2.90%
Sole
85.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares62.96K
TypeSH
Market value$12.61M
2.36%
Sole
62.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares201.70K
TypeSH
Market value$11.67M
2.19%
Sole
201.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.32K
TypeSH
Market value$11.23M
2.10%
Sole
23.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares69.85K
TypeSH
Market value$11.02M
2.06%
Sole
69.85K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares25.94K
TypeSH
Market value$10.84M
2.03%
Sole
25.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.38K
TypeSH
Market value$10.43M
1.95%
Sole
37.38K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares105.89K
TypeSH
Market value$9.68M
1.81%
Sole
105.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares94.68K
TypeSH
Market value$8.94M
1.67%
Sole
94.68K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares108.19K
TypeSH
Market value$8.71M
1.63%
Sole
108.19K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares8.94K
TypeSH
Market value$8.61M
1.61%
Sole
8.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.99K
TypeSH
Market value$8.41M
1.58%
Sole
19.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.05K
TypeSH
Market value$8.39M
1.57%
Sole
53.05K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares28.25K
TypeSH
Market value$8.18M
1.53%
Sole
28.25K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares78.94K
TypeSH
Market value$8.01M
1.50%
Sole
78.94K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares180.66K
TypeSH
Market value$6.85M
1.28%
Sole
180.66K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares52.31K
TypeSH
Market value$6.40M
1.20%
Sole
52.31K
Shared
0.00
None
0.00
NIKE INC
SOLEShares67.34K
TypeSH
Market value$6.33M
1.19%
Sole
67.34K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares91.63K
TypeSH
Market value$5.96M
1.12%
Sole
91.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 91.99K | SH | $38.70M 7.25% | 91.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 255.88K | SH | $38.62M 7.24% | 255.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 206.82K | SH | $35.47M 6.64% | 206.82K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 81.89K | SH | $20.86M 3.91% | 81.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 100.26K | SH | $18.10M 3.39% | 100.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.11K | SH | $16.37M 3.07% | 18.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.89K | SH | $15.49M 2.90% | 85.89K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 62.96K | SH | $12.61M 2.36% | 62.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 201.70K | SH | $11.67M 2.19% | 201.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.32K | SH | $11.23M 2.10% | 23.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 69.85K | SH | $11.02M 2.06% | 69.85K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 25.94K | SH | $10.84M 2.03% | 25.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.38K | SH | $10.43M 1.95% | 37.38K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 105.89K | SH | $9.68M 1.81% | 105.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 94.68K | SH | $8.94M 1.67% | 94.68K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 108.19K | SH | $8.71M 1.63% | 108.19K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 8.94K | SH | $8.61M 1.61% | 8.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.99K | SH | $8.41M 1.58% | 19.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 53.05K | SH | $8.39M 1.57% | 53.05K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 28.25K | SH | $8.18M 1.53% | 28.25K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 78.94K | SH | $8.01M 1.50% | 78.94K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 180.66K | SH | $6.85M 1.28% | 180.66K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 52.31K | SH | $6.40M 1.20% | 52.31K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 67.34K | SH | $6.33M 1.19% | 67.34K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 91.63K | SH | $5.96M 1.12% | 91.63K | 0.00 | 0.00 |
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