13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001607866
Total reported value
$812.7M
$812.7M
124 檔
18.3%
During the Q1 2025 filing period, Fagan Associates, Inc. (CIK: 0001607866) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $812.7M across 124 reported positions.
In Q1 2025, Fagan Associates, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.80% | -0.02% | -1.75% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.48% | +0.86% | -1.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.46% | -1.21% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.07% | +1.11% | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.08% | -0.44% | -1.08% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.95% | +0.11% | -0.95% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.80% | -0.67% | -21.81% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.70% | -0.33% | +4.97% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.03% | -2.38% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.46% | — | +40.87% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.27% | -0.17% | +0.71% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | +0.01% | -1.72% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.13% | -0.03% | -0.88% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.02% | -0.14% | -2.67% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.93% | -0.89% | -0.49% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.12% | -1.04% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.71% | +4.22% | -2.40% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.63% | -0.11% | +1.49% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.53% | -0.15% | +6.38% | |
| 20 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.47% | — | +5.21% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.13% | -1.32% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.39% | -0.42% | +1.57% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.37% | -0.33% | -2.89% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.32% | -0.14% | +14.94% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | +0.10% | -0.44% | |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.25% | -0.12% | +44.71% | |
| 27 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.23% | -0.12% | -1.36% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.19% | +0.06% | +3.82% | |
| 29 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.16% | -0.12% | -6.50% | |
| 30 | FTNT | Fortinet Inc | Stock-Tech | 1.08% | — | +14.77% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 1.06% | — | -6.08% | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.05% | — | +5.88% | |
| 33 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.05% | -0.11% | -0.26% | |
| 34 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.03% | +0.17% | -3.45% | |
| 35 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.99% | -0.08% | +7.63% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.14% | +0.39% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | -0.12% | +4.01% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.94% | -0.04% | +1.74% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.31% | +8.83% | |
| 40 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.85% | -0.08% | +0.35% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | -0.06% | -1.52% | |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.77% | -0.09% | +2.02% | |
| 43 | AIRR | First Trust Rba American Ind | ETF-Other | 0.69% | +0.18% | +2.10% | |
| 44 | IOO | Ishares Global 100 ETF | ETF-Other | 0.67% | -0.01% | -2.05% | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.64% | — | -4.86% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.63% | -0.14% | -2.36% | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.60% | -0.06% | -4.40% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | -6.81% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | +0.01% | -2.61% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | -0.02% | -1.46% |
According to official SEC Form 13F filings, Fagan Associates, Inc. reported a total U.S. public equity portfolio value of $812.7M across 124 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, MSFT) accounted for 18.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $40.8M
During Q1 2025, Fagan Associates, Inc.'s top holdings by market value included AAPL (6.8%)、GOOGL (6.5%)、MSFT (5.3%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q1 2025, Fagan Associates, Inc. made 50 total portfolio adjustments, initiating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.