$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,466,000 | +10.0% | 266,253 | -1.9% | 7.79% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $30,169,000 | +13.0% | 111,367 | -1.6% | 6.44% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,042,000 | +18.2% | 11,484 | -0.2% | 5.99% | +7.9% |
| LOW | Sell | LOWES COS INC | $16,986,000 | +0.6% | 87,570 | -1.4% | 3.63% | -8.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,602,000 | +1.6% | 132,558 | -0.6% | 2.69% | -7.2% |
| SBUX | Sell | STARBUCKS CORP | $12,182,000 | +1.1% | 108,955 | -1.2% | 2.60% | -7.6% |
| NKE | Sell | NIKE INCcl b | $11,787,000 | +14.3% | 76,298 | -1.7% | 2.52% | +4.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,496,000 | +1.6% | 31,489 | -0.9% | 2.46% | -7.2% |
| V | Sell | VISA INC | $10,423,000 | +8.3% | 44,576 | -2.0% | 2.23% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,822,000 | +1.5% | 63,146 | -0.6% | 2.10% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,084,000 | +0.2% | 43,003 | -0.1% | 1.51% | -8.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,098,000 | -0.5% | 71,777 | -0.5% | 0.88% | -9.1% |
| FSLR | Sell | FIRST SOLAR INC | $3,240,000 | +2.9% | 35,800 | -0.8% | 0.69% | -6.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,874,000 | -12.1% | 66,436 | -1.9% | 0.61% | -19.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,823,000 | -0.4% | 32,868 | -1.8% | 0.60% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,734,000 | +6.3% | 6,388 | -1.6% | 0.58% | -3.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,260,000 | +2.9% | 27,460 | -1.5% | 0.48% | -6.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,207,000 | +0.7% | 24,530 | -0.7% | 0.47% | -8.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,202,000 | -0.7% | 32,480 | -1.5% | 0.47% | -9.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,998,000 | +10.2% | 13,531 | -0.9% | 0.43% | +0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,749,000 | +1.7% | 7,627 | -2.0% | 0.37% | -7.0% |
| BA | Sell | BOEING CO | $1,720,000 | -6.5% | 7,178 | -0.6% | 0.37% | -14.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,701,000 | +4.7% | 21,733 | -0.4% | 0.36% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $1,093,000 | -0.9% | 4,982 | -2.0% | 0.23% | -9.7% |
| ABT | Sell | ABBOTT LABS | $919,000 | -5.7% | 7,925 | -2.6% | 0.20% | -14.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $879,000 | -0.8% | 15,463 | -1.6% | 0.19% | -9.2% |
| PENN | Sell | PENN NATL GAMING INC | $868,000 | -28.1% | 11,347 | -1.5% | 0.18% | -34.4% |
| TSLA | Sell | TESLA INC | $789,000 | -0.8% | 1,161 | -2.4% | 0.17% | -9.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $754,000 | +2.2% | 2,185 | -2.2% | 0.16% | -6.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $624,000 | -91.9% | 2,750 | -91.9% | 0.13% | -92.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $555,000 | -1.2% | 1,130 | -4.2% | 0.12% | -9.2% |
| CNI | Sell | CANADIAN NATL RY CO | $484,000 | -21.0% | 4,585 | -13.2% | 0.10% | -28.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $436,000 | +5.6% | 2,442 | -0.6% | 0.09% | -4.1% |
| T | Sell | AT&T INC | $240,000 | -96.9% | 8,332 | -96.8% | 0.05% | -97.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $205,000 | -17.7% | 2,813 | -26.2% | 0.04% | -24.1% |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -11,589 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,462 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,250 | -100.0% | -0.09% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -33,627 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,945 | -100.0% | -0.48% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -20,892 | -100.0% | -0.89% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -96,970 | -100.0% | -1.11% | – |
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.