Filed: 5/6/2025ACC: 0001085146-25-002610
📋 What this filing means
FAGAN ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $599.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$599.53M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
COM$280.11M46.7%
CAP STK CL A$38.87M6.5%
CL A$34.70M5.8%
EQUITY PREMIUM$16.21M2.7%
BLOOMBERG 1-3 MO$14.77M2.5%
COM CL A$14.73M2.5%
CORE US AGGBD ET$13.61M2.3%
Portfolio Concentration
Top 3$111.39M18.6%
4–10$117.94M19.7%
11–25$151.85M25.3%
Rest$218.35M36.4%
Top 3 weight
18.6%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
7.07M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
APPLE INC
SOLEShares183.54K
TypeSH
Market value$40.77M
6.80%
Sole
183.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares251.35K
TypeSH
Market value$38.87M
6.48%
Sole
251.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.57K
TypeSH
Market value$31.75M
5.30%
Sole
84.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares98.05K
TypeSH
Market value$18.65M
3.11%
Sole
98.05K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares79.29K
TypeSH
Market value$18.49M
3.08%
Sole
79.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares162.94K
TypeSH
Market value$17.66M
2.95%
Sole
162.94K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares198.84K
TypeSH
Market value$16.78M
2.80%
Sole
198.84K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares283.70K
TypeSH
Market value$16.21M
2.70%
Sole
283.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares62.65K
TypeSH
Market value$15.37M
2.56%
Sole
62.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares161.04K
TypeSH
Market value$14.77M
2.46%
Sole
161.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares137.57K
TypeSH
Market value$13.61M
2.27%
Sole
137.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares36.54K
TypeSH
Market value$12.81M
2.14%
Sole
36.54K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares26.29K
TypeSH
Market value$12.74M
2.13%
Sole
26.29K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares22.08K
TypeSH
Market value$12.10M
2.02%
Sole
22.08K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares69.23K
TypeSH
Market value$11.58M
1.93%
Sole
69.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.53K
TypeSH
Market value$10.40M
1.73%
Sole
19.53K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares99.70K
TypeSH
Market value$10.24M
1.71%
Sole
99.70K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares95.83K
TypeSH
Market value$9.79M
1.63%
Sole
95.83K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares112.01K
TypeSH
Market value$9.16M
1.53%
Sole
112.01K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares355.26K
TypeSH
Market value$8.79M
1.47%
Sole
355.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares51.06K
TypeSH
Market value$8.47M
1.41%
Sole
51.06K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares13.13K
TypeSH
Market value$8.33M
1.39%
Sole
13.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares87.76K
TypeSH
Market value$8.20M
1.37%
Sole
87.76K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares108.50K
TypeSH
Market value$7.91M
1.32%
Sole
108.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares185.03K
TypeSH
Market value$7.72M
1.29%
Sole
185.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 183.54K | SH | $40.77M 6.80% | 183.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 251.35K | SH | $38.87M 6.48% | 251.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.57K | SH | $31.75M 5.30% | 84.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 98.05K | SH | $18.65M 3.11% | 98.05K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 79.29K | SH | $18.49M 3.08% | 79.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 162.94K | SH | $17.66M 2.95% | 162.94K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 198.84K | SH | $16.78M 2.80% | 198.84K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 283.70K | SH | $16.21M 2.70% | 283.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 62.65K | SH | $15.37M 2.56% | 62.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 161.04K | SH | $14.77M 2.46% | 161.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 137.57K | SH | $13.61M 2.27% | 137.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 36.54K | SH | $12.81M 2.14% | 36.54K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 26.29K | SH | $12.74M 2.13% | 26.29K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.08K | SH | $12.10M 2.02% | 22.08K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 69.23K | SH | $11.58M 1.93% | 69.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.53K | SH | $10.40M 1.73% | 19.53K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 99.70K | SH | $10.24M 1.71% | 99.70K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 95.83K | SH | $9.79M 1.63% | 95.83K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 112.01K | SH | $9.16M 1.53% | 112.01K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 355.26K | SH | $8.79M 1.47% | 355.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 51.06K | SH | $8.47M 1.41% | 51.06K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 13.13K | SH | $8.33M 1.39% | 13.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 87.76K | SH | $8.20M 1.37% | 87.76K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 108.50K | SH | $7.91M 1.32% | 108.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 185.03K | SH | $7.72M 1.29% | 185.03K | 0.00 | 0.00 |
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