Filed: 2/3/2025ACC: 0001085146-25-000669
📋 What this filing means
FAGAN ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $629.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$629.48M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$304.30M48.3%
CAP STK CL A$48.38M7.7%
CL A$37.07M5.9%
EQUITY PREMIUM$15.55M2.5%
CORE US AGGBD ET$13.24M2.1%
COM CL A$11.75M1.9%
BLOOMBERG 1-3 MO$10.45M1.7%
Portfolio Concentration
Top 3$131.25M20.9%
4–10$126.55M20.1%
11–25$142.78M22.7%
Rest$228.89M36.4%
Top 3 weight
20.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
7.05M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
ALPHABET INC
SOLEShares255.59K
TypeSH
Market value$48.38M
7.69%
Sole
255.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares186.82K
TypeSH
Market value$46.78M
7.43%
Sole
186.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares85.61K
TypeSH
Market value$36.08M
5.73%
Sole
85.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares164.51K
TypeSH
Market value$22.09M
3.51%
Sole
164.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.97K
TypeSH
Market value$21.27M
3.38%
Sole
96.97K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares80.16K
TypeSH
Market value$19.78M
3.14%
Sole
80.16K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares254.30K
TypeSH
Market value$19.23M
3.06%
Sole
254.30K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares270.27K
TypeSH
Market value$15.55M
2.47%
Sole
270.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares64.18K
TypeSH
Market value$15.39M
2.44%
Sole
64.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.60K
TypeSH
Market value$13.24M
2.10%
Sole
136.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares102.15K
TypeSH
Market value$12.34M
1.96%
Sole
102.15K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.69K
TypeSH
Market value$11.95M
1.90%
Sole
22.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.18K
TypeSH
Market value$11.75M
1.87%
Sole
37.18K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares26.52K
TypeSH
Market value$10.68M
1.70%
Sole
26.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares114.32K
TypeSH
Market value$10.45M
1.66%
Sole
114.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares69.57K
TypeSH
Market value$10.08M
1.60%
Sole
69.57K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares94.42K
TypeSH
Market value$9.40M
1.49%
Sole
94.42K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares12.92K
TypeSH
Market value$9.21M
1.46%
Sole
12.92K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.73K
TypeSH
Market value$8.95M
1.42%
Sole
19.73K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares105.29K
TypeSH
Market value$8.45M
1.34%
Sole
105.29K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares337.66K
TypeSH
Market value$8.32M
1.32%
Sole
337.66K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares185.84K
TypeSH
Market value$8.17M
1.30%
Sole
185.84K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares27.80K
TypeSH
Market value$7.82M
1.24%
Sole
27.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares90.38K
TypeSH
Market value$7.74M
1.23%
Sole
90.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.75K
TypeSH
Market value$7.48M
1.19%
Sole
51.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 255.59K | SH | $48.38M 7.69% | 255.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 186.82K | SH | $46.78M 7.43% | 186.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 85.61K | SH | $36.08M 5.73% | 85.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 164.51K | SH | $22.09M 3.51% | 164.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.97K | SH | $21.27M 3.38% | 96.97K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 80.16K | SH | $19.78M 3.14% | 80.16K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 254.30K | SH | $19.23M 3.06% | 254.30K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 270.27K | SH | $15.55M 2.47% | 270.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 64.18K | SH | $15.39M 2.44% | 64.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 136.60K | SH | $13.24M 2.10% | 136.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 102.15K | SH | $12.34M 1.96% | 102.15K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.69K | SH | $11.95M 1.90% | 22.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.18K | SH | $11.75M 1.87% | 37.18K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 26.52K | SH | $10.68M 1.70% | 26.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 114.32K | SH | $10.45M 1.66% | 114.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 69.57K | SH | $10.08M 1.60% | 69.57K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 94.42K | SH | $9.40M 1.49% | 94.42K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 12.92K | SH | $9.21M 1.46% | 12.92K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.73K | SH | $8.95M 1.42% | 19.73K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 105.29K | SH | $8.45M 1.34% | 105.29K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 337.66K | SH | $8.32M 1.32% | 337.66K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 185.84K | SH | $8.17M 1.30% | 185.84K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 27.80K | SH | $7.82M 1.24% | 27.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 90.38K | SH | $7.74M 1.23% | 90.38K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.75K | SH | $7.48M 1.19% | 51.75K | 0.00 | 0.00 |
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