$398 Million is the total value of FAGAN ASSOCIATES, INC.'s 116 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,341,000 | +2.6% | 281,416 | -10.5% | 9.38% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $25,518,000 | +5.9% | 114,732 | +0.1% | 6.41% | -7.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,262,000 | +20.0% | 11,561 | +0.4% | 5.09% | +5.3% |
| LOW | Sell | LOWES COS INC | $14,455,000 | -4.0% | 90,056 | -0.8% | 3.63% | -15.8% |
| FB | Buy | FACEBOOK INCcl a | $14,030,000 | +4.9% | 51,360 | +0.6% | 3.52% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $12,218,000 | +26.8% | 114,209 | +1.9% | 3.07% | +11.3% |
| AMZN | Buy | AMAZON COM INC | $11,888,000 | +7.8% | 3,650 | +4.3% | 2.99% | -5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,739,000 | +4.5% | 32,889 | -1.0% | 2.95% | -8.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,597,000 | +2.7% | 119,382 | +1.3% | 2.91% | -9.9% |
| NKE | Sell | NIKE INCcl b | $11,202,000 | +11.1% | 79,180 | -1.4% | 2.81% | -2.5% |
| V | Sell | VISA INC | $10,297,000 | +8.8% | 47,080 | -0.5% | 2.59% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,708,000 | +32.0% | 68,541 | +0.0% | 2.19% | +15.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,584,000 | +19.0% | 93,604 | +6.4% | 2.16% | +4.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,147,000 | -14.3% | 35,008 | +8.3% | 2.05% | -24.8% |
| DIS | Buy | DISNEY WALT CO | $7,150,000 | +46.8% | 39,464 | +0.5% | 1.80% | +28.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,974,000 | +33.7% | 76,649 | +17.0% | 1.75% | +17.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,628,000 | +9.3% | 42,114 | +3.4% | 1.66% | -4.1% |
| QCOM | Buy | QUALCOMM INC | $6,322,000 | +70.7% | 41,499 | +31.9% | 1.59% | +49.8% |
| EQIX | Buy | EQUINIX INC | $5,463,000 | -2.7% | 7,650 | +3.6% | 1.37% | -14.6% |
| BAC | Sell | BK OF AMERICA CORP | $5,338,000 | +22.1% | 176,130 | -2.9% | 1.34% | +7.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,192,000 | -2.7% | 62,366 | -3.2% | 1.30% | -14.7% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,105,000 | – | 40,023 | +100.0% | 1.28% | – |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $4,980,000 | +46.2% | 148,225 | +23.9% | 1.25% | +28.3% |
| TGT | Buy | TARGET CORP | $4,937,000 | +22.0% | 27,969 | +8.8% | 1.24% | +7.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,763,000 | +24.1% | 100,190 | +3.6% | 1.20% | +8.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $4,614,000 | +98.3% | 49,475 | +35.4% | 1.16% | +74.0% |
| T | Buy | AT&T INC | $4,587,000 | +9.6% | 159,500 | +8.6% | 1.15% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,211,000 | +13.0% | 12,007 | +0.5% | 1.06% | -0.8% |
| ULTA | New | ULTA BEAUTY INC | $3,986,000 | – | 13,882 | +100.0% | 1.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $3,867,000 | +62.3% | 39,095 | +8.6% | 0.97% | +42.4% |
| NVTA | Sell | INVITAE CORP | $3,848,000 | -28.2% | 92,040 | -25.6% | 0.97% | -37.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,815,000 | +4.6% | 65,158 | +4.0% | 0.96% | -8.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,585,000 | +30.4% | 30,332 | +30.3% | 0.90% | +14.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,497,000 | -34.8% | 6,697 | -32.4% | 0.88% | -42.8% |
| DKNG | Buy | DRAFTKINGS INC | $3,415,000 | +17.2% | 73,342 | +48.1% | 0.86% | +2.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,406,000 | +38.8% | 53,109 | +19.7% | 0.86% | +21.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,269,000 | -7.0% | 6,767 | +7.7% | 0.82% | -18.5% |
| C | Sell | CITIGROUP INC | $3,101,000 | +41.7% | 50,289 | -0.9% | 0.78% | +24.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,067,000 | +55.4% | 24,640 | +14.9% | 0.77% | +36.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,002,000 | +8.1% | 34,043 | +8.1% | 0.75% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,747,000 | +45.4% | 46,754 | +47.3% | 0.69% | +27.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,740,000 | +3.8% | 44,173 | +0.9% | 0.69% | -9.0% |
| MCD | Sell | MCDONALDS CORP | $2,711,000 | -2.4% | 12,635 | -0.2% | 0.68% | -14.3% |
| DAL | New | DELTA AIR LINES INC DEL | $2,710,000 | – | 67,395 | +100.0% | 0.68% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,629,000 | +15.3% | 41,793 | +3.1% | 0.66% | +1.1% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $2,611,000 | -18.4% | 63,260 | -3.7% | 0.66% | -28.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,432,000 | +7.7% | 6,506 | -3.5% | 0.61% | -5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,394,000 | +20.8% | 10,222 | +1.7% | 0.60% | +6.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,393,000 | +2.0% | 18,639 | -8.5% | 0.60% | -10.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,319,000 | -3.1% | 33,410 | -1.6% | 0.58% | -14.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,313,000 | -2.0% | 24,916 | -1.3% | 0.58% | -14.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,188,000 | +26.3% | 36,751 | +10.7% | 0.55% | +10.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,098,000 | +13.3% | 68,434 | -1.1% | 0.53% | -0.6% |
| KO | Sell | COCA COLA CO | $1,908,000 | +9.7% | 34,784 | -1.2% | 0.48% | -3.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,837,000 | +9.3% | 14,128 | -1.8% | 0.46% | -4.2% |
| INTC | Buy | INTEL CORP | $1,641,000 | -3.4% | 32,935 | +0.5% | 0.41% | -15.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,598,000 | +28.9% | 8,150 | -1.6% | 0.40% | +13.0% |
| BA | Sell | BOEING CO | $1,578,000 | +14.5% | 7,373 | -11.6% | 0.40% | +0.5% |
| TDOC | Buy | TELADOC HEALTH INC | $1,469,000 | +10.8% | 7,347 | +21.5% | 0.37% | -2.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,466,000 | +31.0% | 21,505 | +6.6% | 0.37% | +15.0% |
| TIP | ISHARES TRtips bd etf | $1,258,000 | +1.0% | 9,853 | 0.0% | 0.32% | -11.5% | |
| PENN | Sell | PENN NATL GAMING INC | $1,228,000 | +17.4% | 14,217 | -1.2% | 0.31% | +3.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,167,000 | +0.6% | 18,799 | -0.1% | 0.29% | -11.7% |
| HON | HONEYWELL INTL INC | $1,091,000 | +29.3% | 5,127 | 0.0% | 0.27% | +13.2% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,012,000 | – | 13,975 | +100.0% | 0.25% | – |
| ABT | Sell | ABBOTT LABS | $962,000 | 0.0% | 8,785 | -0.6% | 0.24% | -12.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $923,000 | -0.8% | 15,857 | +0.0% | 0.23% | -12.8% |
| CVX | Sell | CHEVRON CORP NEW | $898,000 | +11.0% | 10,631 | -5.3% | 0.23% | -2.6% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $878,000 | – | 3,715 | +100.0% | 0.22% | – |
| XHB | New | SPDR SER TRs&p homebuild | $807,000 | – | 13,995 | +100.0% | 0.20% | – |
| NFLX | Sell | NETFLIX INC | $787,000 | +4.5% | 1,455 | -3.3% | 0.20% | -8.3% |
| TSLA | Buy | TESLA INC | $773,000 | +65.9% | 1,095 | +0.8% | 0.19% | +45.9% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $761,000 | -1.9% | 24,868 | -1.9% | 0.19% | -14.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $725,000 | +11.4% | 2,370 | +1.1% | 0.18% | -2.2% |
| MMM | 3M CO | $697,000 | +9.1% | 3,990 | 0.0% | 0.18% | -4.4% | |
| IEX | IDEX CORP | $693,000 | +9.1% | 3,480 | 0.0% | 0.17% | -4.4% | |
| ARKF | New | ARK ETF TRfintech innova | $679,000 | – | 13,650 | +100.0% | 0.17% | – |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $672,000 | – | 24,893 | +100.0% | 0.17% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $647,000 | – | 6,300 | +100.0% | 0.16% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $602,000 | +15.1% | 6,795 | +0.0% | 0.15% | +0.7% |
| CNI | Sell | CANADIAN NATL RY CO | $581,000 | +1.8% | 5,285 | -1.4% | 0.15% | -10.4% |
| DVY | Sell | ISHARES TRselect divid etf | $579,000 | +15.6% | 6,022 | -2.0% | 0.14% | +1.4% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $573,000 | 0.0% | 5,618 | 0.0% | 0.14% | -12.2% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $567,000 | +22.5% | 19,245 | 0.0% | 0.14% | +6.8% | |
| SHV | ISHARES TRshort treas bd | $531,000 | 0.0% | 4,800 | 0.0% | 0.13% | -12.5% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $520,000 | +10.6% | 14,450 | -3.5% | 0.13% | -3.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $495,000 | +23.8% | 1,180 | 0.0% | 0.12% | +7.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $486,000 | +7.8% | 4,289 | +0.3% | 0.12% | -5.4% |
| GM | New | GENERAL MTRS CO | $467,000 | – | 11,210 | +100.0% | 0.12% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $460,000 | +22.7% | 11,948 | +16.0% | 0.12% | +8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $429,000 | +7.0% | 1,852 | -1.8% | 0.11% | -6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $417,000 | +56.2% | 38,605 | -9.8% | 0.10% | +38.2% |
| CGC | Sell | CANOPY GROWTH CORP | $413,000 | +72.1% | 16,767 | -0.1% | 0.10% | +50.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $399,000 | +7.5% | 2,482 | -1.8% | 0.10% | -5.7% |
| GLD | SPDR GOLD TR | $391,000 | +0.8% | 2,192 | 0.0% | 0.10% | -11.7% | |
| PEP | Buy | PEPSICO INC | $390,000 | +7.1% | 2,627 | +0.1% | 0.10% | -5.8% |
| VAR | Sell | VARIAN MED SYS INC | $350,000 | -49.1% | 2,000 | -50.0% | 0.09% | -55.3% |
| PG | PROCTER AND GAMBLE CO | $351,000 | 0.0% | 2,523 | 0.0% | 0.09% | -12.0% | |
| PLUG | Sell | PLUG POWER INC | $338,000 | +136.4% | 9,982 | -6.5% | 0.08% | +107.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $332,000 | +12.9% | 3,647 | +0.1% | 0.08% | -1.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $322,000 | +11.0% | 3,535 | -2.8% | 0.08% | -2.4% |
| CMCSA | COMCAST CORP NEWcl a | $317,000 | +13.2% | 6,053 | 0.0% | 0.08% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $309,000 | +2.7% | 3,378 | -0.8% | 0.08% | -9.3% |
| D | DOMINION ENERGY INC | $302,000 | -4.7% | 4,018 | 0.0% | 0.08% | -16.5% | |
| BAX | BAXTER INTL INC | $261,000 | 0.0% | 3,250 | 0.0% | 0.07% | -12.0% | |
| KEY | Buy | KEYCORP | $254,000 | +37.3% | 15,493 | +0.0% | 0.06% | +20.8% |
| SO | New | SOUTHERN CO | $250,000 | – | 4,071 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $248,000 | -59.7% | 6,014 | -66.5% | 0.06% | -64.8% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $244,000 | – | 4,495 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $236,000 | – | 6,404 | +100.0% | 0.06% | – |
| NBTB | New | NBT BANCORP INC | $225,000 | – | 7,000 | +100.0% | 0.06% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $219,000 | – | 2,462 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $215,000 | – | 799 | +100.0% | 0.05% | – |
| PBFS | Sell | PIONEER BANCORP INC | $206,000 | +7.9% | 19,500 | -9.3% | 0.05% | -5.5% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $204,000 | – | 11,000 | +100.0% | 0.05% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $79,000 | +29.5% | 11,785 | +0.0% | 0.02% | +17.6% |
| DISCK | Exit | DISCOVERY INC | $0 | – | -16,940 | -100.0% | -0.11% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -31,160 | -100.0% | -0.18% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,288 | -100.0% | -0.20% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -6,840 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -82,775 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-09 |
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.