FAGAN ASSOCIATES, INC.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationtroy, NY
- CIK0001607866
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
131 | $629.48M | GOOGL, AAPL, MSFT, NVDA | 13F-HR | Feb 3, 2025 | 000108514625000669 | ||
129 | $595.24M | AAPL, GOOGL, MSFT, LOW | 13F-HR | Nov 12, 2024 | 000108514624005488 | ||
117 | $571.62M | GOOGL, AAPL, MSFT, NVDA | 13F-HR | Aug 9, 2024 | 000108514624003611 | ||
119 | $533.73M | MSFT, GOOGL, AAPL, LOW | 13F-HR | May 6, 2024 | 000108514624002258 | ||
113 | $460.06M | AAPL, GOOGL, MSFT, LOW | 13F-HR | Feb 8, 2024 | 000108514624000830 | ||
108 | $413.68M | AAPL, GOOGL, MSFT, LOW | 13F-HR | Oct 31, 2023 | 000108514623004002 | ||
112 | $412.11M | AAPL, MSFT, GOOGL, LOW | 13F-HR | Aug 8, 2023 | 000108514623003164 | ||
122 | $401.87M | AAPL, MSFT, GOOGL, LOW | 13F-HR | May 4, 2023 | 000108514623002043 | ||
122 | $375.04M | AAPL, GOOGL, MSFT, LOW | 13F-HR | Jan 26, 2023 | 000108514623000376 | ||
119 | $357.76M | AAPL, MSFT, GOOGL, LOW | 13F-HR | Nov 2, 2022 | 000108514622003719 | ||
118 | $374.32M | AAPL, MSFT, GOOGL, LOW | 13F-HR | Aug 3, 2022 | 000108514622002737 | ||
129 | $487.42M | AAPL, MSFT, GOOGL, LOW | 13F-HR | May 6, 2022 | 000108514622001776 | ||
126 | $527.17M | AAPL, MSFT, GOOGL, LOW | 13F-HR | Feb 8, 2022 | 000108514622000607 | ||
119 | $460.17M | AAPL, MSFT, GOOGL, LOW | 13F-HR | Nov 9, 2021 | 000108514621003078 | ||
129 | $468.26M | AAPL, MSFT, GOOGL, LOW | 13F-HR | Aug 6, 2021 | 000108514621002239 | ||
125 | $427.63M | AAPL, MSFT, GOOGL, LOW | 13F-HR | May 6, 2021 | 000108514621001448 | ||
116 | $398.11M | AAPL, MSFT, GOOGL, LOW | 13F-HR | Feb 8, 2021 | 000108514621000515 | ||
104 | $349.31M | AAPL, MSFT, GOOGL, LOW | 13F-HR | Nov 2, 2020 | 000108514620002712 | ||
100 | $313.42M | AAPL, MSFT, GOOGL, LOW | 13F-HR | Aug 5, 2020 | 000108514620002000 | ||
100 | $251.73M | AAPL, MSFT, GOOGL, VCIT | 13F-HR | May 5, 2020 | 000122107320000088 | ||
116 | $308.24M | AAPL, MSFT, GOOGL, MA | 13F-HR | Feb 7, 2020 | 000108514620000452 | ||
112 | $258.98M | AAPL, MSFT, GOOGL, MA | 13F-HR | Nov 13, 2019 | 000108514619002876 | ||
112 | $246.03M | AAPL, MSFT, GOOGL, MA | 13F-HR | Jul 12, 2019 | 000108514619001859 | ||
111 | $233.67M | AAPL, GOOGL, MSFT, MA | 13F-HR | May 1, 2019 | 000108514619001300 | ||
105 | $194.37M | AAPL, GOOGL, MSFT, MA | 13F-HR | Feb 5, 2019 | 000108514619000320 | ||
114 | $242.34M | AAPL, GOOGL, MSFT, META | 13F-HR | Nov 6, 2018 | 000108514618002509 | ||
111 | $222.82M | AAPL, GOOGL, META, MSFT | 13F-HR | Aug 6, 2018 | 000108514618001849 | ||
101 | $234.57M | JNJ, AAPL, GOOGL, MSFT | 13F-HR | May 8, 2018 | 000108514618001270 | ||
105 | $247.09M | YUM, NQ MOBILE INC, AAPL, META | 13F-HR | Feb 9, 2018 | 000108514618000435 | ||
105 | $202.15M | AAPL, META, GOOGL, MSFT | 13F-HR | Nov 13, 2017 | 000108514617002280 | ||
102 | $192.25M | AAPL, META, GOOGL, MSFT | 13F-HR | Aug 7, 2017 | 000108514617001660 | ||
95 | $180.48M | AAPL, META, GOOGL, NKE | 13F-HR | May 9, 2017 | 000108514617001143 | ||
98 | $172.99M | AAPL, META, GOOGL, JPM | 13F-HR | Feb 2, 2017 | 000108514617000251 | ||
91 | $163.40M | AAPL, META, KRE, NKE | 13F-HR | Nov 7, 2016 | 000108514616004655 | ||
95 | $155.64M | AAPL, NKE, KRE, META | 13F-HR | Aug 5, 2016 | 000108514616004155 | ||
89 | $150.83M | AAPL, NKE, META, KRE | 13F-HR | May 13, 2016 | 000108514616003732 | ||
90 | $150.44M | AAPL, NKE, CELG, MA | 13F-HR | Feb 8, 2016 | 000108514616002813 | ||
88 | $136.44M | AAPL, NKE, MA, CELG | 13F-HR | Oct 22, 2015 | 000108514615002051 | ||
93 | $149.88M | AAPL, GILD, NKE, CELG | 13F-HR | Jul 28, 2015 | 000108514615001513 | ||
91 | $134.89M | AAPL, NKE, KRE, CELG | 13F-HR | Apr 24, 2015 | 000108514615000975 | ||
86 | $125.84M | AAPL, KRE, NKE, CELG | 13F-HR | Feb 2, 2015 | 000108514615000213 | ||
86 | $121.76M | KRE, AAPL, NKE, COP | 13F-HR | Nov 12, 2014 | 000108514614002216 | ||
86 | $116.93M | KRE, AAPL, COP, GE | 13F-HR | Aug 11, 2014 | 000108514614001597 | ||
85 | $115.48M | KRE, GE, AAPL, GILD | 13F-HR | May 15, 2014 | 000108514614001151 |