$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,000 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,999 | -100.0% | -0.09% | – |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -56,517 | -100.0% | -0.10% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -48,239 | -100.0% | -0.41% | – |
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 | 42 | Q2 2024 | 10.4% |
| LOWES COS INC | 42 | Q2 2024 | 4.4% |
| NIKE INC | 42 | Q2 2024 | 5.6% |
| MASTERCARD INCORPORATED | 42 | Q2 2024 | 3.7% |
| VISA INC | 42 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO. | 42 | Q2 2024 | 3.4% |
| META PLATFORMS INC | 42 | Q2 2024 | 5.2% |
| STARBUCKS CORP | 42 | Q2 2024 | 3.4% |
| BK OF AMERICA CORP | 42 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 11.4% |
View FAGAN ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-09 |
| 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 |
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.