Filed: 8/9/2024ACC: 0001085146-24-003611
📋 What this filing means
FAGAN ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $571.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$571.62M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$310.11M54.3%
CAP STK CL A$46.48M8.1%
CL A$22.56M3.9%
EQUITY PREMIUM$12.22M2.1%
COM CL A$9.87M1.7%
CORE US AGGBD ET$9.67M1.7%
ENERGY$8.50M1.5%
Portfolio Concentration
Top 3$133.69M23.4%
4–10$112.19M19.6%
11–25$128.68M22.5%
Rest$197.05M34.5%
Top 3 weight
23.4%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
5.75M
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
ALPHABET INC
SOLEShares255.16K
TypeSH
Market value$46.48M
8.13%
Sole
255.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares213.91K
TypeSH
Market value$45.05M
7.88%
Sole
213.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.33K
TypeSH
Market value$42.16M
7.38%
Sole
94.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares180.34K
TypeSH
Market value$22.28M
3.90%
Sole
180.34K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares81.82K
TypeSH
Market value$18.04M
3.16%
Sole
81.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares93.24K
TypeSH
Market value$18.02M
3.15%
Sole
93.24K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares101.58K
TypeSH
Market value$16.48M
2.88%
Sole
101.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares62.95K
TypeSH
Market value$12.73M
2.23%
Sole
62.95K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares26.50K
TypeSH
Market value$12.42M
2.17%
Sole
26.50K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares215.63K
TypeSH
Market value$12.22M
2.14%
Sole
215.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares70.38K
TypeSH
Market value$11.01M
1.93%
Sole
70.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.25K
TypeSH
Market value$10.26M
1.79%
Sole
23.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.61K
TypeSH
Market value$9.87M
1.73%
Sole
37.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.64K
TypeSH
Market value$9.67M
1.69%
Sole
99.64K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares9.06K
TypeSH
Market value$9.53M
1.67%
Sole
9.06K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares28.40K
TypeSH
Market value$8.51M
1.49%
Sole
28.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares93.31K
TypeSH
Market value$8.50M
1.49%
Sole
93.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares106.04K
TypeSH
Market value$8.48M
1.48%
Sole
106.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.13K
TypeSH
Market value$8.19M
1.43%
Sole
20.13K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares105.02K
TypeSH
Market value$8.18M
1.43%
Sole
105.02K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares80.26K
TypeSH
Market value$7.72M
1.35%
Sole
80.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares52.42K
TypeSH
Market value$7.66M
1.34%
Sole
52.42K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares183.30K
TypeSH
Market value$7.29M
1.28%
Sole
183.30K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares93.39K
TypeSH
Market value$7.11M
1.24%
Sole
93.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.21K
TypeSH
Market value$6.72M
1.17%
Sole
304.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 255.16K | SH | $46.48M 8.13% | 255.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 213.91K | SH | $45.05M 7.88% | 213.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.33K | SH | $42.16M 7.38% | 94.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 180.34K | SH | $22.28M 3.90% | 180.34K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 81.82K | SH | $18.04M 3.16% | 81.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 93.24K | SH | $18.02M 3.15% | 93.24K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 101.58K | SH | $16.48M 2.88% | 101.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 62.95K | SH | $12.73M 2.23% | 62.95K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 26.50K | SH | $12.42M 2.17% | 26.50K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 215.63K | SH | $12.22M 2.14% | 215.63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 70.38K | SH | $11.01M 1.93% | 70.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.25K | SH | $10.26M 1.79% | 23.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.61K | SH | $9.87M 1.73% | 37.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 99.64K | SH | $9.67M 1.69% | 99.64K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 9.06K | SH | $9.53M 1.67% | 9.06K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 28.40K | SH | $8.51M 1.49% | 28.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 93.31K | SH | $8.50M 1.49% | 93.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 106.04K | SH | $8.48M 1.48% | 106.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.13K | SH | $8.19M 1.43% | 20.13K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 105.02K | SH | $8.18M 1.43% | 105.02K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 80.26K | SH | $7.72M 1.35% | 80.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.42K | SH | $7.66M 1.34% | 52.42K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 183.30K | SH | $7.29M 1.28% | 183.30K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 93.39K | SH | $7.11M 1.24% | 93.39K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 304.21K | SH | $6.72M 1.17% | 304.21K | 0.00 | 0.00 |
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