Latest FAGAN ASSOCIATES, INC. Stock Portfolio
$533Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About FAGAN ASSOCIATES, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FAGAN ASSOCIATES, INC. reported an equity portfolio of $533.7 Millions as of 31 Mar, 2024.
The top stock holdings of FAGAN ASSOCIATES, INC. are MSFT, GOOG, AAPL. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), EXCHANGE TRADED CONCEPTS TR (BITQ) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), NVIDIA CORPORATION (NVDA) and SCHWAB STRATEGIC TR (FNDA). FAGAN ASSOCIATES, INC. opened new stock positions in PROSHARES TR (BZQ), J P MORGAN EXCHANGE TRADED F and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ORACLE CORP (ORCL) and ISHARES TR (AGG).
The top stock holdings of FAGAN ASSOCIATES, INC. are MSFT, GOOG, AAPL. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), EXCHANGE TRADED CONCEPTS TR (BITQ) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), NVIDIA CORPORATION (NVDA) and SCHWAB STRATEGIC TR (FNDA). FAGAN ASSOCIATES, INC. opened new stock positions in PROSHARES TR (BZQ), J P MORGAN EXCHANGE TRADED F and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ORACLE CORP (ORCL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 8,005,210 |
| J P MORGAN EXCHANGE TRADED F | 5,577,770 |
| ISHARES TR | 4,826,860 |
| SPDR SER TR | 4,642,400 |
| ENPHASE ENERGY INC | 4,519,210 |
| PALANTIR TECHNOLOGIES INC | 4,369,620 |
| ISHARES TR | 4,292,150 |
| GRAYSCALE BITCOIN TR BTC | 3,939,280 |
New stocks bought by FAGAN ASSOCIATES, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ADOBE INC | 46.26 |
| ORACLE CORP | 38.03 |
| ISHARES TR | 31.52 |
| DEERE & CO | 31.2 |
| PLUG POWER INC | 29.27 |
| J P MORGAN EXCHANGE TRADED F | 24.5 |
| FIRST TR EXCHNG TRADED FD VI | 22.44 |
| META PLATFORMS INC | 20.79 |
Additions to existing portfolio by FAGAN ASSOCIATES, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| CROWDSTRIKE HLDGS INC | -54.51 |
| NVIDIA CORPORATION | -26.02 |
| SCHWAB STRATEGIC TR | -5.88 |
| SCHWAB STRATEGIC TR | -5.19 |
| SPDR DOW JONES INDL AVERAGE | -4.39 |
| SCHWAB STRATEGIC TR | -4.07 |
| VANECK ETF TRUST | -3.89 |
| SELECT SECTOR SPDR TR | -3.65 |
FAGAN ASSOCIATES, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -12,100,500 |
| EXCHANGE TRADED CONCEPTS TR | -364,784 |
| ROCKET LAB USA INC | -103,079 |
| DRAFTKINGS INC NEW | -323,595 |
| COMCAST CORP NEW | -280,482 |
| FREEPORT-MCMORAN INC | -234,774 |
| SHOPIFY INC | -212,667 |
| VANGUARD WORLD FD | -200,342 |
FAGAN ASSOCIATES, INC. got rid off the above stocks
Current Stock Holdings of FAGAN ASSOCIATES, INC.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.64 | 206,822 | 35,465,800 | REDUCED | -1.12 | |
| ABT | ABBOTT LABS | 0.16 | 7,620 | 866,089 | REDUCED | -0.13 | |
| ADBE | ADOBE INC | 0.63 | 6,643 | 3,352,060 | ADDED | 46.26 | |
| AFK | VANECK ETF TRUST | 0.37 | 8,860 | 1,993,410 | REDUCED | -3.89 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.74 | 90,107 | 3,928,660 | ADDED | 2.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 28,375 | 698,025 | ADDED | 22.44 | |
| AFTY | PACER FDS TR | 0.36 | 32,799 | 1,905,980 | ADDED | 3.15 | |
| AGG | ISHARES TR | 0.95 | 51,693 | 5,062,770 | ADDED | 31.52 | |
| AGG | ISHARES TR | 0.80 | 30,940 | 4,245,580 | REDUCED | -1.7 | |
| AGG | ISHARES TR | 0.74 | 44,039 | 3,937,560 | REDUCED | -2.71 | |
| AGG | ISHARES TR | 0.27 | 6,869 | 1,444,600 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.15 | 7,617 | 818,161 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.14 | 5,863 | 722,151 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.08 | 842 | 442,665 | ADDED | 9.78 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.39 | 100,256 | 18,095,200 | REDUCED | -1.48 | |
| AMZN | AMAZON COM INC | 2.90 | 85,892 | 15,493,200 | ADDED | 4.77 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 1,660 | 377,965 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.13 | 15,086 | 684,457 | REDUCED | -3.15 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 20,643 | 548,065 | REDUCED | -0.45 | |
| BAC | BANK AMERICA CORP | 1.28 | 180,656 | 6,850,470 | ADDED | 3.71 | |
| BAX | BAXTER INTL INC | 0.04 | 4,733 | 202,288 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 2.19 | 201,698 | 11,670,200 | ADDED | 11.35 | |
| BIL | SPDR SER TR | 0.91 | 37,902 | 4,870,030 | ADDED | 4.81 | |
| BIL | SPDR SER TR | 0.87 | 50,571 | 4,642,400 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 2,070 | 271,613 | ADDED | 0.1 | |
| BIL | SPDR SER TR | 0.04 | 4,523 | 226,612 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.43 | 31,685 | 2,301,290 | REDUCED | -0.81 | |
| BIV | VANGUARD BD INDEX FDS | 0.24 | 17,204 | 1,297,180 | REDUCED | -1.93 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 4,727 | 256,345 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.63 | 108,195 | 8,710,790 | ADDED | 0.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 44,988 | 3,477,980 | ADDED | 1.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.34 | 30,522 | 1,787,050 | ADDED | 2.1 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.12 | 12,993 | 639,126 | ADDED | 0.23 | |
| BP | BP PLC | 0.44 | 62,851 | 2,368,230 | REDUCED | -1.54 | |
| BZQ | PROSHARES TR | 1.50 | 78,939 | 8,005,210 | NEW | ||
| CAT | CATERPILLAR INC | 0.11 | 1,560 | 571,631 | ADDED | 8.71 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 0.11 | 4,575 | 602,573 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.58 | 49,876 | 3,087,320 | REDUCED | -2.5 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.26 | 4,390 | 1,407,390 | REDUCED | -54.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.08 | 12,131 | 449,702 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 2.06 | 69,854 | 11,018,800 | ADDED | 3.99 | |
| DE | DEERE & CO | 0.13 | 1,741 | 715,098 | ADDED | 31.2 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 1,851 | 736,254 | REDUCED | -4.39 | |
| DIS | DISNEY WALT CO | 1.20 | 52,313 | 6,401,020 | ADDED | 0.44 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.90 | 224,505 | 4,826,860 | NEW | ||
| DMXF | ISHARES TR | 0.80 | 193,689 | 4,292,150 | NEW | ||
| DMXF | ISHARES TR | 0.60 | 159,475 | 3,215,020 | NEW | ||
| DMXF | ISHARES TR | 0.10 | 22,865 | 555,391 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.05 | 2,980 | 288,196 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.85 | 37,355 | 4,519,210 | NEW | ||
| EQIX | EQUINIX INC | 0.32 | 2,103 | 1,735,310 | REDUCED | -1.77 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 4,677 | 446,934 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 1.53 | 28,248 | 8,184,580 | REDUCED | -1.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.97 | 99,518 | 5,190,880 | REDUCED | -5.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.93 | 61,680 | 4,973,270 | REDUCED | -1.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.90 | 78,218 | 4,775,200 | REDUCED | -2.27 | |
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 35,904 | 3,328,980 | ADDED | 4.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 47,535 | 2,950,010 | ADDED | 0.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 31,135 | 2,365,670 | REDUCED | -5.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 19,679 | 1,602,430 | REDUCED | -0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 22,970 | 896,297 | REDUCED | -4.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 12,037 | 590,408 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,127 | 301,693 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.15 | 4,455 | 782,020 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 7.24 | 255,880 | 38,620,000 | ADDED | 0.57 | |
| HON | HONEYWELL INTL INC | 0.19 | 4,902 | 1,006,140 | ADDED | 1.03 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,920 | 366,643 | REDUCED | -0.26 | |
| IEX | IDEX CORP | 0.16 | 3,385 | 826,008 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.05 | 126,617 | 5,592,670 | ADDED | 1.39 | |
| IONQ | IONQ INC | 0.02 | 10,436 | 104,256 | NEW | ||
| IRM | IRON MTN INC DEL | 0.26 | 17,513 | 1,404,750 | REDUCED | -1.93 | |
| JNJ | JOHNSON & JOHNSON | 1.57 | 53,048 | 8,391,710 | ADDED | 3.62 | |
| JPM | JPMORGAN CHASE & CO | 2.36 | 62,959 | 12,610,600 | ADDED | 0.95 | |
| KEY | KEYCORP | 0.36 | 122,823 | 1,941,830 | REDUCED | -1.29 | |
| KO | COCA COLA CO | 0.10 | 8,696 | 532,042 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 3.91 | 81,889 | 20,859,700 | ADDED | 0.9 | |
| MA | MASTERCARD INCORPORATED | 2.10 | 23,325 | 11,232,800 | REDUCED | -0.41 | |
| MCD | MCDONALDS CORP | 0.06 | 1,052 | 296,649 | REDUCED | -1.87 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 926 | 515,119 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.67 | 7,366 | 3,576,810 | ADDED | 20.79 | |
| MRK | MERCK & CO INC | 0.06 | 2,495 | 329,215 | ADDED | 4.18 | |
| MSFT | MICROSOFT CORP | 7.25 | 91,992 | 38,702,800 | REDUCED | -0.37 | |
| NBTB | NBT BANCORP INC | 0.04 | 6,064 | 222,428 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.52 | 43,345 | 2,770,180 | NEW | ||
| NFLX | NETFLIX INC | 0.35 | 3,042 | 1,847,500 | ADDED | 4.29 | |
| NKE | NIKE INC | 1.19 | 67,338 | 6,328,390 | REDUCED | -0.17 | |
| NVDA | NVIDIA CORPORATION | 3.07 | 18,113 | 16,366,300 | REDUCED | -26.02 | |
| ORCL | ORACLE CORP | 0.28 | 11,686 | 1,467,880 | ADDED | 38.03 | |
| OXY | OCCIDENTAL PETE CORP | 1.12 | 91,630 | 5,955,040 | REDUCED | -1.87 | |
| PBFS | PIONEER BANCORP INC MD | 0.03 | 17,000 | 166,770 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.11 | 3,348 | 585,969 | ADDED | 0.78 | |
| PG | PROCTER AND GAMBLE CO | 0.08 | 2,522 | 409,267 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.82 | 189,901 | 4,369,620 | NEW | ||
| PLUG | PLUG POWER INC | 0.01 | 17,821 | 61,304 | ADDED | 29.27 | |
| QQQ | INVESCO QQQ TR | 0.05 | 620 | 275,286 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 1.61 | 8,944 | 8,608,510 | ADDED | 2.47 | |
| RKLB | ROCKET LAB USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 1.81 | 105,886 | 9,676,900 | ADDED | 1.07 | |
| SCHW | SCHWAB CHARLES CORP | 0.76 | 56,193 | 4,065,010 | ADDED | 17.15 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.94 | 91,531 | 5,016,810 | ADDED | 2.26 | |
| SO | SOUTHERN CO | 0.05 | 4,011 | 287,779 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.56 | 5,743 | 3,004,250 | ADDED | 0.28 | |
| TSLA | TESLA INC | 0.37 | 11,246 | 1,976,930 | REDUCED | -0.67 | |
| UBER | UBER TECHNOLOGIES INC | 1.03 | 71,220 | 5,483,230 | REDUCED | -0.59 | |
| UNH | UNITEDHEALTH GROUP INC | 0.54 | 5,885 | 2,911,310 | ADDED | 12.91 | |
| V | VISA INC | 1.96 | 37,384 | 10,433,300 | ADDED | 0.31 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,365 | 354,733 | ADDED | 0.22 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 635 | 305,297 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.03 | 25,938 | 10,842,300 | ADDED | 1.95 | |
| XLB | SELECT SECTOR SPDR TR | 1.68 | 94,680 | 8,938,720 | REDUCED | -0.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.60 | 76,061 | 3,203,700 | ADDED | 0.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 12,840 | 2,674,260 | REDUCED | -1.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 16,480 | 2,434,630 | REDUCED | -0.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 8,104 | 1,020,780 | REDUCED | -3.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,253 | 414,304 | REDUCED | -3.64 | |
| XOM | EXXON MOBIL CORP | 0.79 | 36,091 | 4,195,210 | ADDED | 5.47 | |
| BERKSHIRE HATHAWAY INC DEL | 1.57 | 19,993 | 8,407,460 | ADDED | 2.66 | ||
| J P MORGAN EXCHANGE TRADED F | 1.04 | 84,320 | 5,577,770 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.74 | 62,360 | 3,939,280 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.70 | 69,176 | 3,752,110 | ADDED | 24.5 |