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CIK: 0001607866
Total reported value
$812.7M
$812.7M
117 檔
21.4%
The Q2 2024 SEC filing reveals that Fagan Associates, Inc. held a total portfolio value of $812.7M, covering 117 public equity positions.
During Q2 2024, Fagan Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, MSFT) accounted for 21.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.13% | +0.86% | -0.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.88% | -0.02% | +3.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.38% | -0.46% | +2.54% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | +0.11% | +895.65% | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.16% | -0.44% | -0.08% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +0.07% | +8.56% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.88% | +4.22% | +1.32% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.03% | -0.01% | |
| 9 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.17% | -0.03% | +2.15% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.14% | -0.33% | +6.90% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.93% | -0.89% | +0.75% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.79% | -0.14% | -0.32% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | +0.01% | +0.60% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.69% | -0.17% | +92.76% | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.67% | -0.42% | +1.33% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 1.49% | — | +0.52% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.49% | -0.33% | -1.45% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.48% | -0.15% | -1.99% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.12% | +0.67% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | — | -0.82% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.35% | -0.11% | +1.67% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.13% | -1.18% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | +0.10% | +1.46% | |
| 24 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.24% | -0.12% | — | |
| 25 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.17% | -0.12% | +57.06% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | -0.67% | +34.88% | |
| 27 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.11% | +0.17% | +8.52% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.00% | — | -0.77% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.00% | — | +22.89% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.99% | -0.14% | +9.43% | |
| 31 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.94% | -0.11% | +11.97% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | +0.87% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.91% | +0.06% | +5.78% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.90% | -0.04% | — | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.88% | -0.14% | -0.86% | |
| 36 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.87% | -0.08% | +2.25% | |
| 37 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.86% | -0.12% | — | |
| 38 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.84% | — | +24.60% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.83% | -0.06% | -0.63% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.79% | -0.12% | +9.60% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.79% | +0.19% | +14.96% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.31% | +1.38% | |
| 43 | IOO | Ishares Global 100 ETF | ETF-Other | 0.74% | -0.01% | -1.21% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.72% | -0.09% | +131.75% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.14% | +10.41% | |
| 46 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.69% | -0.08% | +24.24% | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.66% | -0.06% | -2.23% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.66% | — | +2.75% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | +0.01% | +2.18% | |
| 50 | ENPH | Enphase Energy Inc | Stock-Tech | 0.63% | — | -3.20% |
According to official SEC Form 13F filings, Fagan Associates, Inc. reported a total U.S. public equity portfolio value of $812.7M across 117 disclosed positions in Q2 2024.
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During Q2 2024, Fagan Associates, Inc.'s top holdings by market value included GOOGL (8.1%)、AAPL (7.9%)、MSFT (7.4%). The largest single position, GOOGL, represented 8.1% of total portfolio value.
In Q2 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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