$313 Million is the total value of FAGAN ASSOCIATES, INC.'s 100 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $29,369,000 | +48.7% | 80,506 | +3.7% | 9.37% | +19.4% |
| MSFT | Buy | MICROSOFT CORP | $23,716,000 | +34.0% | 116,534 | +3.8% | 7.57% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,401,000 | +27.1% | 11,566 | +4.2% | 5.23% | +2.1% |
| LOW | Buy | LOWES COS INC | $12,369,000 | +61.0% | 91,537 | +2.5% | 3.95% | +29.4% |
| FB | Buy | FACEBOOK INCcl a | $11,671,000 | +39.3% | 51,400 | +2.3% | 3.72% | +11.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,231,000 | +9.5% | 118,044 | +0.2% | 3.58% | -12.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,145,000 | +23.5% | 34,309 | +0.9% | 3.24% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $9,957,000 | +46.3% | 3,609 | +3.4% | 3.18% | +17.5% |
| SBUX | Buy | STARBUCKS CORP | $8,255,000 | +17.5% | 112,173 | +4.9% | 2.63% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,576,000 | +6.6% | 69,911 | +2.1% | 2.10% | -14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,542,000 | +9.8% | 39,408 | +2.3% | 1.77% | -11.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,432,000 | +21.2% | 65,719 | +16.0% | 1.73% | -2.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,654,000 | +38.6% | 88,464 | +19.8% | 1.48% | +11.3% |
| T | Buy | AT&T INC | $4,396,000 | +83.5% | 145,431 | +77.0% | 1.40% | +47.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,944,000 | +2.5% | 22,092 | +4.9% | 1.26% | -17.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,814,000 | +52.9% | 10,039 | +6.1% | 1.22% | +22.8% |
| NVTA | New | INVITAE CORP | $3,622,000 | – | 119,585 | +100.0% | 1.16% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,459,000 | +43.8% | 11,727 | +21.6% | 1.10% | +15.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,199,000 | – | 91,245 | +100.0% | 1.02% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,083,000 | +58.4% | 30,360 | +24.3% | 0.98% | +27.3% |
| TGT | Buy | TARGET CORP | $2,996,000 | +33.5% | 24,979 | +3.5% | 0.96% | +7.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,802,000 | – | 45,478 | +100.0% | 0.89% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,611,000 | +31.1% | 13,212 | +2.6% | 0.83% | +5.3% |
| C | Buy | CITIGROUP INC | $2,605,000 | +24.0% | 50,986 | +2.2% | 0.83% | -0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,539,000 | +54.6% | 43,187 | +46.6% | 0.81% | +24.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,419,000 | +5.6% | 27,388 | +2.0% | 0.77% | -15.2% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,393,000 | – | 33,914 | +100.0% | 0.76% | – |
| MCD | Buy | MCDONALDS CORP | $2,344,000 | +24.9% | 12,708 | +12.0% | 0.75% | +0.4% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,344,000 | – | 25,156 | +100.0% | 0.75% | – |
| IOO | New | ISHARES TRglobal 100 etf | $2,014,000 | – | 38,156 | +100.0% | 0.64% | – |
| INTC | Buy | INTEL CORP | $2,000,000 | +12.2% | 33,429 | +1.5% | 0.64% | -9.9% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,702,000 | – | 17,205 | +100.0% | 0.54% | – |
| KO | New | COCA COLA CO | $1,587,000 | – | 35,517 | +100.0% | 0.51% | – |
| BA | Buy | BOEING CO | $1,569,000 | +23.2% | 8,557 | +0.2% | 0.50% | -1.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,568,000 | +33.1% | 15,003 | +2.3% | 0.50% | +6.8% |
| DKNG | New | DRAFTKINGS INC | $1,559,000 | – | 46,867 | +100.0% | 0.50% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,459,000 | – | 20,453 | +100.0% | 0.47% | – |
| CVS | Buy | CVS HEALTH CORP | $1,203,000 | +28.9% | 18,517 | +17.7% | 0.38% | +3.5% |
| TDOC | New | TELADOC HEALTH INC | $1,080,000 | – | 5,660 | +100.0% | 0.34% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,067,000 | +36.1% | 11,953 | +10.5% | 0.34% | +9.3% |
| PENN | Buy | PENN NATL GAMING INC | $1,009,000 | +150.4% | 33,042 | +3.7% | 0.32% | +101.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $881,000 | +4.8% | 15,973 | +2.1% | 0.28% | -15.9% |
| ABT | Buy | ABBOTT LABS | $776,000 | +23.0% | 8,485 | +6.1% | 0.25% | -1.2% |
| ARKG | New | ARK ETF TRgenomic rev etf | $612,000 | – | 11,740 | +100.0% | 0.20% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $511,000 | – | 3,658 | +100.0% | 0.16% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $435,000 | +13.3% | 4,344 | +0.3% | 0.14% | -9.2% |
| DISCK | New | DISCOVERY INC | $362,000 | – | 17,165 | +100.0% | 0.12% | – |
| PEP | Buy | PEPSICO INC | $347,000 | +10.2% | 2,624 | +0.1% | 0.11% | -11.2% |
| GE | Buy | GENERAL ELECTRIC CO | $322,000 | -13.7% | 47,134 | +0.2% | 0.10% | -30.4% |
| CGC | Buy | CANOPY GROWTH CORP | $282,000 | +19.5% | 17,472 | +7.0% | 0.09% | -4.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $258,000 | +9.8% | 3,735 | +200.0% | 0.08% | -11.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $208,000 | – | 840 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 10.4% |
| LOWES COS INC | 39 | Q3 2023 | 4.4% |
| NIKE INC | 39 | Q3 2023 | 5.6% |
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 3.7% |
| VISA INC | 39 | Q3 2023 | 3.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 5.2% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 3.4% |
| STARBUCKS CORP | 39 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 11.4% |
View FAGAN ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View FAGAN ASSOCIATES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.