FAGAN ASSOCIATES, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA FAGAN ASSOCIATES, INC. | Institutional Filer | ▼ 4.11% | $719.2M | 135 |
Current Portfolio Holdings
Showing all 135 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 236K | $67.9M | 9.44% |
| 2 | AAPL | Apple Inc. | Technology | 174K | $44.1M | 6.13% |
| 3 | MSFT | Microsoft Corporation | Technology | 82K | $30.2M | 4.20% |
| 4 | NVDA | NVIDIA Corporation | Technology | 150K | $26.2M | 3.64% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 105K | $21.9M | 3.04% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 445K | $21.0M | 2.92% |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 101K | $20.5M | 2.86% |
| 8 | PLTR | Palantir Technologies Inc. | Technology | 126K | $18.4M | 2.56% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 61K | $18.0M | 2.50% |
| 10 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 76K | $17.9M | 2.49% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 280K | $15.9M | 2.21% |
| 12 | AGG | ISHARES TR | — | 148K | $14.7M | 2.04% |
| 13 | CVX | Chevron Corporation | Energy | 70K | $14.5M | 2.01% |
| 14 | FLXR | TCW ETF TRUST | — | 361K | $14.2M | 1.97% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 54K | $13.2M | 1.83% |
Showing 1 to 15 of 135 holdings