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CIK: 0001607866
Total reported value
$812.7M
$812.7M
129 檔
21.5%
As reported in its official Q3 2024 Form 13F filing, Fagan Associates, Inc.'s tracked investment portfolio stood at $812.7M with 129 total positions.
During Q3 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 | AAPL | Apple Inc | Stock-Tech | 8.29% | -0.02% | -1.05% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.15% | +0.86% | +0.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.77% | -0.46% | -0.79% | |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.70% | -0.44% | -0.62% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +0.11% | -6.59% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | +0.07% | +2.12% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.83% | +4.22% | +0.97% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.03% | +1.15% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.22% | -0.33% | +3.19% | |
| 10 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.06% | -0.03% | -0.26% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.92% | -0.14% | -0.40% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.79% | -0.17% | +5.70% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.74% | -0.89% | -0.13% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | +0.01% | -0.30% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.62% | -0.67% | +1.43% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.61% | -0.42% | +0.31% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.56% | -0.11% | +8.42% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.12% | -0.22% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.49% | -0.15% | -0.39% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.13% | +0.08% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.35% | -0.33% | -1.83% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.30% | — | -0.69% | |
| 23 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.25% | -0.12% | +0.84% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | +0.10% | +1.17% | |
| 25 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.22% | -0.12% | +5.89% | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 1.09% | -0.14% | +10.52% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.07% | +0.06% | +15.71% | |
| 28 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.07% | +0.17% | +0.98% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.01% | — | +5.65% | |
| 30 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.00% | -0.11% | +6.81% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.92% | -0.14% | -6.79% | |
| 32 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.92% | -0.08% | +2.07% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.14% | +13.64% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | -0.06% | -1.70% | |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.84% | -0.12% | -1.53% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.81% | — | +1.82% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.78% | — | -1.53% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.77% | -0.09% | +4.53% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.31% | +6.56% | |
| 40 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.76% | -0.08% | +10.29% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.75% | -0.04% | +4.23% | |
| 42 | FTNT | Fortinet Inc | Stock-Tech | 0.74% | — | — | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | -0.12% | +7.31% | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.72% | -0.01% | -0.87% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | — | +1803.12% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.10% | +1.47% | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.65% | -0.06% | -2.34% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | -26.04% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.63% | +0.01% | -1.84% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.62% | — | +4.92% |
According to official SEC Form 13F filings, Fagan Associates, Inc. reported a total U.S. public equity portfolio value of $812.7M across 129 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, MSFT) accounted for 21.5% of total reported equity market value during Q3 2024.
During Q3 2024, Fagan Associates, Inc.'s top holdings by market value included AAPL (8.3%)、GOOGL (7.2%)、MSFT (6.8%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q3 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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