HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
209,165 | -742 | $40,271 |
| AAPL | 209,165 | -742 | $40,271 |
| ALPHABET INC |
254,422 | +1,055 | $35,540 |
| GOOGL | 254,422 | +1,055 | $35,540 |
| MICROSOFT CORP |
92,333 | -152 | $34,721 |
| MSFT | 92,333 | -152 | $34,721 |
| LOWES COS INC |
81,161 | +1,908 | $18,062 |
| LOW | 81,161 | +1,908 | $18,062 |
| ADVANCED MICRO DEVICES INC |
101,767 | +645 | $15,001 |
| AMD | 101,767 | +645 | $15,001 |
| AMAZON COM INC |
81,980 | +1,412 | $12,456 |
| AMZN | 81,980 | +1,412 | $12,456 |
| NVIDIA CORPORATION |
24,483 | -14 | $12,125 |
| NVDA | 24,483 | -14 | $12,125 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
76,683 | -3,913 | $12,101 |
| RSP | 76,683 | -3,913 | $12,101 |
| JPMORGAN CHASE & CO |
62,366 | -298 | $10,608 |
| JPM | 62,366 | -298 | $10,608 |
| VERTEX PHARMACEUTICALS INC |
25,442 | +355 | $10,352 |
| VRTX | 25,442 | +355 | $10,352 |
| STARBUCKS CORP |
104,768 | -301 | $10,059 |
| SBUX | 104,768 | -301 | $10,059 |
| CHEVRON CORP NEW |
67,171 | +1,872 | $10,019 |
| CVX | 67,171 | +1,872 | $10,019 |
| MASTERCARD INCORPORATED |
23,420 | -180 | $9,989 |
| MA | 23,420 | -180 | $9,989 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
181,133 | +25,950 | $9,959 |
| JEPI | 181,133 | +25,950 | $9,959 |
| VISA INC |
37,269 | -309 | $9,703 |
| V | 37,269 | -309 | $9,703 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
108,041 | -674 | $8,782 |
| VCIT | 108,041 | -674 | $8,782 |
| JOHNSON & JOHNSON |
51,197 | +2,066 | $8,025 |
| JNJ | 51,197 | +2,066 | $8,025 |
| SELECT SECTOR SPDR TR (XLE) |
94,727 | +122 | $7,942 |
| XLE | 94,727 | +122 | $7,942 |
| REGENERON PHARMACEUTICALS |
8,728 | +91 | $7,666 |
| REGN | 8,728 | +91 | $7,666 |
| NIKE INC |
67,456 | -103 | $7,324 |
| NKE | 67,456 | -103 | $7,324 |
| FEDEX CORP |
28,712 | +278 | $7,263 |
| FDX | 28,712 | +278 | $7,263 |
 BERKSHIRE HATHAWAY INC DEL |
$6,946 | ||
| BRK.B | 19,475 | +675 | $6,946 |
| INTEL CORP |
124,880 | +4,180 | $6,275 |
| INTC | 124,880 | +4,180 | $6,275 |
| BANK AMERICA CORP |
174,188 | -200 | $5,865 |
| BAC | 174,188 | -200 | $5,865 |
| OCCIDENTAL PETE CORP |
93,380 | -80 | $5,576 |
| OXY | 93,380 | -80 | $5,576 |
| SCHWAB STRATEGIC TR |
104,968 | -3,964 | $5,479 |
| SCHP | 104,968 | -3,964 | $5,479 |
| SCHWAB STRATEGIC TR |
62,596 | -849 | $4,765 |
| SCHD | 62,596 | -849 | $4,765 |
| DISNEY WALT CO |
52,084 | -2,485 | $4,703 |
| DIS | 52,084 | -2,485 | $4,703 |
| SCHLUMBERGER LTD |
89,511 | +3,109 | $4,658 |
| SLB | 89,511 | +3,109 | $4,658 |
| SCHWAB STRATEGIC TR |
80,033 | -1,233 | $4,455 |
| SCHB | 80,033 | -1,233 | $4,455 |
| UBER TECHNOLOGIES INC |
71,640 | -34,000 | $4,411 |
| UBER | 71,640 | -34,000 | $4,411 |
| SPDR SER TR (DGT) |
36,164 | +7,845 | $4,304 |
| DGT | 36,164 | +7,845 | $4,304 |
| ISHARES TR (IBB) |
31,476 | -834 | $4,276 |
| IBB | 31,476 | -834 | $4,276 |
| FIRST TR EXCHNG TRADED FD VI (FIXD) |
88,342 | -3,590 | $3,940 |
| FIXD | 88,342 | -3,590 | $3,940 |
| ISHARES TR (AGG) |
39,305 | +10,476 | $3,901 |
| AGG | 39,305 | +10,476 | $3,901 |
| ISHARES TR (IOO) |
45,264 | -1,201 | $3,645 |
| IOO | 45,264 | -1,201 | $3,645 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
44,217 | +1,026 | $3,421 |
| VCSH | 44,217 | +1,026 | $3,421 |
| EXXON MOBIL CORP |
34,219 | +4,228 | $3,421 |
| XOM | 34,219 | +4,228 | $3,421 |
| SCHWAB CHARLES CORP |
47,968 | +41,300 | $3,300 |
| SCHW | 47,968 | +41,300 | $3,300 |
| CRANE NXT CO |
51,156 | -25,395 | $2,909 |
| CXT | 51,156 | -25,395 | $2,909 |
| SCHWAB STRATEGIC TR |
34,418 | +2,230 | $2,855 |
| SCHG | 34,418 | +2,230 | $2,855 |
| SELECT SECTOR SPDR TR (XLF) |
75,941 | -3,045 | $2,855 |
| XLF | 75,941 | -3,045 | $2,855 |
| TESLA INC |
11,322 | -105 | $2,813 |
| TSLA | 11,322 | -105 | $2,813 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
55,561 | +9,920 | $2,774 |
| JEPQ | 55,561 | +9,920 | $2,774 |
| UNITEDHEALTH GROUP INC |
5,212 | +432 | $2,744 |
| UNH | 5,212 | +432 | $2,744 |
| SPDR S&P 500 ETF TR (SPY) |
5,727 | -112 | $2,722 |
| SPY | 5,727 | -112 | $2,722 |
| ADOBE INC |
4,542 | +1,130 | $2,710 |
| ADBE | 4,542 | +1,130 | $2,710 |
| SCHWAB STRATEGIC TR |
47,192 | -486 | $2,662 |
| SCHX | 47,192 | -486 | $2,662 |
| SELECT SECTOR SPDR TR (XLK) |
13,010 | +57 | $2,504 |
| XLK | 13,010 | +57 | $2,504 |
| CROWDSTRIKE HLDGS INC |
9,650 | +45 | $2,464 |
| CRWD | 9,650 | +45 | $2,464 |
See Full List: All Stocks Held By Fagan Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fagan Associates Inc.
|
Size ($ in 1000's)
At 12/31/2023: $460,061 At 09/30/2023: $413,679 Fagan Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fagan Associates Inc. 13F filings. Link to 13F filings: SEC filings |
