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CIK: 0001607866
Total reported value
$812.7M
$812.7M
131 檔
21.5%
At the close of Q4 2024, Fagan Associates, Inc. disclosed equity holdings valued at approximately $812.7M, spread across 131 reported holdings.
During Q4 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 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.69% | +0.86% | -0.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.43% | -0.02% | -11.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | -0.46% | -8.52% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | +0.11% | -2.34% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | +0.07% | +1.83% | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.14% | -0.44% | -1.42% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.06% | -0.67% | -2.11% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.47% | -0.33% | +21.47% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | -0.03% | +0.80% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.10% | -0.17% | +29.69% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.96% | +4.22% | -0.41% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.90% | -0.14% | -2.03% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | +0.01% | -0.83% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.70% | -0.03% | +0.35% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.66% | — | +74.12% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.60% | -0.89% | -1.02% | |
| 17 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.49% | -0.11% | +8.51% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.46% | -0.42% | +42.15% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | -0.12% | -1.73% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.34% | -0.15% | -0.31% | |
| 21 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.32% | — | +131.84% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | +0.10% | +0.22% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.24% | — | -1.44% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.23% | -0.33% | -1.34% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | -0.13% | -1.37% | |
| 26 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.17% | -0.12% | +2.66% | |
| 27 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.16% | -0.12% | +2.19% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.16% | +0.06% | +234.73% | |
| 29 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.15% | +0.17% | +3.49% | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.03% | — | +31.23% | |
| 31 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.98% | -0.11% | +7.92% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.14% | +8.84% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.91% | -0.04% | +9.93% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.90% | -0.14% | +9.59% | |
| 35 | FTNT | Fortinet Inc | Stock-Tech | 0.88% | — | +3.17% | |
| 36 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.83% | -0.08% | -0.27% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | -0.12% | +5.35% | |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.81% | -0.12% | +5.68% | |
| 39 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.78% | -0.08% | +14.09% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | -0.06% | +196.94% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.74% | -0.09% | +3.67% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.73% | -0.14% | -2.58% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.31% | +9.20% | |
| 44 | AIRR | First Trust Rba American Ind | ETF-Other | 0.73% | +0.18% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | -0.16% | |
| 46 | IOO | Ishares Global 100 ETF | ETF-Other | 0.69% | -0.01% | -0.75% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | +0.01% | +305.23% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | — | +1.13% | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.64% | — | -9.38% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | — | -1.42% |
According to official SEC Form 13F filings, Fagan Associates, Inc. reported a total U.S. public equity portfolio value of $812.7M across 131 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, MSFT) accounted for 21.5% of total reported equity market value during Q4 2024.
During Q4 2024, Fagan Associates, Inc.'s top holdings by market value included GOOGL (7.7%)、AAPL (7.4%)、MSFT (5.7%). The largest single position, GOOGL, represented 7.7% of total portfolio value.
In Q4 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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