Filed: 11/12/2024ACC: 0001085146-24-005488
📋 What this filing means
FAGAN ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $595.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$595.24M
Total AUM (reported)
5.98M
Total Shares
Allocation by class
COM$312.73M52.5%
CAP STK CL A$42.56M7.1%
CL A$26.39M4.4%
EQUITY PREMIUM$13.24M2.2%
CORE US AGGBD ET$10.67M1.8%
COM CL A$10.31M1.7%
S&P 500 DV ARIST$9.29M1.6%
Portfolio Concentration
Top 3$132.14M22.2%
4–10$116.01M19.5%
11–25$135.74M22.8%
Rest$211.34M35.5%
Top 3 weight
22.2%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
5.98M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
APPLE INC
SOLEShares211.66K
TypeSH
Market value$49.32M
8.29%
Sole
211.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares256.60K
TypeSH
Market value$42.56M
7.15%
Sole
256.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.58K
TypeSH
Market value$40.27M
6.77%
Sole
93.58K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares81.31K
TypeSH
Market value$22.02M
3.70%
Sole
81.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares168.45K
TypeSH
Market value$20.46M
3.44%
Sole
168.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares95.22K
TypeSH
Market value$17.74M
2.98%
Sole
95.22K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares102.57K
TypeSH
Market value$16.83M
2.83%
Sole
102.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares63.67K
TypeSH
Market value$13.43M
2.26%
Sole
63.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares222.50K
TypeSH
Market value$13.24M
2.22%
Sole
222.50K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares26.43K
TypeSH
Market value$12.29M
2.06%
Sole
26.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.16K
TypeSH
Market value$11.43M
1.92%
Sole
23.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.32K
TypeSH
Market value$10.67M
1.79%
Sole
105.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares70.29K
TypeSH
Market value$10.35M
1.74%
Sole
70.29K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.50K
TypeSH
Market value$10.31M
1.73%
Sole
37.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares259.79K
TypeSH
Market value$9.66M
1.62%
Sole
259.79K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares9.09K
TypeSH
Market value$9.56M
1.61%
Sole
9.09K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares87.02K
TypeSH
Market value$9.29M
1.56%
Sole
87.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.08K
TypeSH
Market value$9.24M
1.55%
Sole
20.08K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares105.62K
TypeSH
Market value$8.85M
1.49%
Sole
105.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares52.47K
TypeSH
Market value$8.50M
1.43%
Sole
52.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares91.60K
TypeSH
Market value$8.04M
1.35%
Sole
91.60K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares28.20K
TypeSH
Market value$7.72M
1.30%
Sole
28.20K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares94.17K
TypeSH
Market value$7.47M
1.25%
Sole
94.17K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares185.44K
TypeSH
Market value$7.36M
1.24%
Sole
185.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares322.12K
TypeSH
Market value$7.29M
1.22%
Sole
322.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 211.66K | SH | $49.32M 8.29% | 211.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 256.60K | SH | $42.56M 7.15% | 256.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.58K | SH | $40.27M 6.77% | 93.58K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 81.31K | SH | $22.02M 3.70% | 81.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 168.45K | SH | $20.46M 3.44% | 168.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 95.22K | SH | $17.74M 2.98% | 95.22K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 102.57K | SH | $16.83M 2.83% | 102.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 63.67K | SH | $13.43M 2.26% | 63.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 222.50K | SH | $13.24M 2.22% | 222.50K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 26.43K | SH | $12.29M 2.06% | 26.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.16K | SH | $11.43M 1.92% | 23.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 105.32K | SH | $10.67M 1.79% | 105.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 70.29K | SH | $10.35M 1.74% | 70.29K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.50K | SH | $10.31M 1.73% | 37.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 259.79K | SH | $9.66M 1.62% | 259.79K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 9.09K | SH | $9.56M 1.61% | 9.09K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 87.02K | SH | $9.29M 1.56% | 87.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.08K | SH | $9.24M 1.55% | 20.08K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 105.62K | SH | $8.85M 1.49% | 105.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.47K | SH | $8.50M 1.43% | 52.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 91.60K | SH | $8.04M 1.35% | 91.60K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 28.20K | SH | $7.72M 1.30% | 28.20K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 94.17K | SH | $7.47M 1.25% | 94.17K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 185.44K | SH | $7.36M 1.24% | 185.44K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 322.12K | SH | $7.29M 1.22% | 322.12K | 0.00 | 0.00 |
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