$468 Million is the total value of FAGAN ASSOCIATES, INC.'s 129 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,570,000 | – | 44,816 | +100.0% | 1.40% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,634,000 | – | 96,585 | +100.0% | 1.20% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,173,000 | – | 107,895 | +100.0% | 0.68% | – |
| TJX | New | TJX COS INC NEW | $1,464,000 | – | 21,715 | +100.0% | 0.31% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,087,000 | – | 32,759 | +100.0% | 0.23% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,015,000 | – | 47,055 | +100.0% | 0.22% | – |
| BMBL | New | BUMBLE INC | $877,000 | – | 15,219 | +100.0% | 0.19% | – |
| KMI | New | KINDER MORGAN INC DEL | $780,000 | – | 42,770 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $289,000 | – | 815 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $223,000 | – | 8,541 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $201,000 | – | 902 | +100.0% | 0.04% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $202,000 | – | 11,750 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.