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CIK: 0001607866
Total reported value
$812.7M
$812.7M
119 檔
18.7%
According to the latest 13F quarterly dataset, Fagan Associates, Inc. managed an equity portfolio of $812.7M at the end of Q1 2024, spanning 119 distinct U.S. exchange-listed positions.
During Q1 2024, Fagan Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.25% | -0.46% | -0.37% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.24% | +0.86% | +0.57% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.64% | -0.02% | -1.12% | |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.91% | -0.44% | +0.90% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.39% | +4.22% | -1.48% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.11% | -26.02% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | +0.07% | +4.77% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | -0.03% | +0.95% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.19% | -0.33% | +11.35% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.10% | -0.14% | -0.41% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.06% | -0.89% | +3.99% | |
| 12 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.03% | -0.03% | +1.95% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | +0.01% | +0.31% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.81% | — | +1.07% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.67% | -0.33% | -0.05% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.63% | -0.15% | +0.14% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.61% | -0.42% | +2.47% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.12% | +2.66% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | -0.13% | +3.62% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.53% | — | -1.62% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.50% | -0.11% | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | +0.10% | +3.71% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.20% | — | +0.44% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.19% | -0.14% | -0.17% | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.12% | — | -1.87% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.05% | +0.19% | +1.39% | |
| 27 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.05% | +0.17% | — | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.03% | -0.14% | -0.59% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.97% | — | -5.19% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | -0.17% | +31.52% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.94% | — | +2.26% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.93% | -0.06% | -1.46% | |
| 33 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.91% | -0.08% | +4.81% | |
| 34 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.90% | -0.11% | — | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.89% | +0.06% | -2.27% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.87% | — | — | |
| 37 | ENPH | Enphase Energy Inc | Stock-Tech | 0.85% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | -0.67% | — | |
| 39 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.80% | -0.12% | — | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.80% | — | -1.70% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.31% | +5.47% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | -0.12% | +17.15% | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.74% | -0.08% | — | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.74% | -0.01% | -2.71% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.74% | -0.06% | +2.00% | |
| 46 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.70% | — | +24.50% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.14% | +20.79% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.65% | -0.06% | +1.74% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.63% | — | +46.26% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.62% | +0.01% | +4.32% |
According to official SEC Form 13F filings, Fagan Associates, Inc. reported a total U.S. public equity portfolio value of $812.7M across 119 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AAPL) accounted for 18.7% of total reported equity market value during Q1 2024.
During Q1 2024, Fagan Associates, Inc.'s top holdings by market value included MSFT (7.3%)、GOOGL (7.2%)、AAPL (6.6%). The largest single position, MSFT, represented 7.3% of total portfolio value.
In Q1 2024, Fagan Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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