$375 Million is the total value of FAGAN ASSOCIATES, INC.'s 122 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,117,749 | – | 70,987 | +100.0% | 0.83% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,399,718 | – | 56,600 | +100.0% | 0.37% | – |
GILD | New | GILEAD SCIENCES INC | $297,604 | – | 3,466 | +100.0% | 0.08% | – |
CAT | New | CATERPILLAR INC | $281,004 | – | 1,173 | +100.0% | 0.08% | – |
VOO | New | VANGUARD INDEX FDS | $239,311 | – | 681 | +100.0% | 0.06% | – |
CMCSA | New | COMCAST CORP NEWcl a | $216,307 | – | 6,185 | +100.0% | 0.06% | – |
GIS | New | GENERAL MLS INC | $212,248 | – | 2,531 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.