• 13F History

FAGAN ASSOCIATES, INC.

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$629M
Signature - Title
Dennis Fagan - President
Location
Troy, NY
Summary
This page shows a list of all the recent 13F filings made by FAGAN ASSOCIATES, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FAGAN ASSOCIATES, INC. reported 131 stock holdings with total value $629M as of Q4 2024. Top holdings included GOOGL, AAPL, MSFT, NVDA, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 131 $629M +$53.4M -$16.4M +$37M GOOGL, AAPL, MSFT, NVDA, AMZN 13F-HR 1/31/2025, 07:54 PM
Q3 2024 129 $595M +$32.9M -$27.6M +$5.25M AAPL, GOOGL, MSFT, LOW, NVDA 13F-HR 11/12/2024, 09:26 AM
Q2 2024 117 $572M +$66.2M -$23.1M +$43M GOOGL, AAPL, MSFT, NVDA, LOW 13F-HR 8/9/2024, 12:31 PM
Q1 2024 119 $534M +$57.9M -$23.8M +$34.2M MSFT, GOOGL, AAPL, LOW, AMD 13F-HR 5/6/2024, 12:50 PM
Q4 2023 113 $460M +$12.9M -$7.67M +$5.26M AAPL, GOOGL, MSFT, LOW, AMD 13F-HR 2/7/2024, 05:31 PM
Q3 2023 114 $414M +$15.9M -$4.32M +$11.6M AAPL, GOOGL, MSFT, LOW, RSP 13F-HR 10/31/2023, 11:13 AM
Q2 2023 112 $412M +$16M -$2.42M +$13.6M AAPL, MSFT, GOOGL, LOW, RSP 13F-HR 8/8/2023, 05:06 PM
Q1 2023 122 $402M +$7.53M -$7.44M +$86.5K AAPL, MSFT, GOOGL, LOW, RSP 13F-HR 5/3/2023, 09:40 PM
Q4 2022 122 $375M +$17M -$13.6M +$3.37M AAPL, GOOGL, MSFT, LOW, RSP 13F-HR 1/25/2023, 07:24 PM
Q3 2022 119 $356M +$34M -$7.94M +$26.1M AAPL, MSFT, GOOGL, LOW, RSP 13F-HR 11/1/2022, 08:01 PM
Q2 2022 118 $372M +$24M -$15.4M +$8.61M AAPL, MSFT, GOOGL, LOW, RSP 13F-HR 8/2/2022, 09:03 PM
Q1 2022 129 $487M +$33.8M -$21.7M +$12M AAPL, MSFT, GOOGL, LOW, RSP 13F-HR 5/5/2022, 07:29 PM
Q4 2021 126 $527M +$60.3M -$16.7M +$43.6M AAPL, MSFT, GOOGL, LOW, META 13F-HR 2/7/2022, 07:21 PM
Q3 2021 119 $460M +$18.4M -$19.4M -$978K AAPL, MSFT, GOOGL, LOW, META 13F-HR 11/8/2021, 08:47 PM
Q2 2021 128 $468M +$40.6M -$29.9M +$10.7M AAPL, MSFT, GOOGL, LOW, META 13F-HR 8/5/2021, 06:39 PM
Q1 2021 125 $428M +$43.8M -$27M +$16.9M AAPL, MSFT, GOOGL, LOW, META 13F-HR 5/5/2021, 08:38 PM
Q4 2020 116 $398M +$32.3M -$10.1M +$22.2M AAPL, MSFT, GOOGL, LOW, META 13F-HR 2/8/2021, 11:25 AM
Q3 2020 104 $349M +$47.7M -$11.5M +$36.2M AAPL, MSFT, GOOGL, LOW, META 13F-HR 10/30/2020, 05:52 PM
Q2 2020 100 $313M +$36.7M -$4.47M +$32.2M AAPL, MSFT, GOOGL, LOW, META 13F-HR 8/5/2020, 10:34 AM
Q1 2020 99 $252M +$25.1M -$7.7M +$17.4M AAPL, MSFT, GOOGL, VCIT, META 13F-HR 5/5/2020, 05:13 PM
Q4 2019 116 $308M +$26.1M -$1.87M +$24.2M AAPL, MSFT, GOOGL, MA, VCIT 13F-HR 2/7/2020, 04:13 PM
Q3 2019 112 $259M +$16M -$829K +$15.1M AAPL, MSFT, GOOGL, MA, V 13F-HR 11/13/2019, 08:28 AM
Q2 2019 112 $246M +$10.9M -$408K +$10.5M AAPL, MSFT, GOOGL, MA, META 13F-HR 7/12/2019, 04:58 PM
Q1 2019 110 $231M +$21.6M -$319K +$21.2M AAPL, GOOGL, MSFT, MA, V 13F-HR 5/1/2019, 03:07 PM
Q4 2018 105 $194M +$10.6M -$8.53M +$2.08M AAPL, GOOGL, MSFT, MA, JPM 13F-HR 2/5/2019, 05:57 AM
Q3 2018 114 $242M +$12.2M -$4.37M +$7.82M AAPL, GOOGL, MSFT, META, MA 13F-HR 11/6/2018, 03:42 PM
Q2 2018 111 $223M +$13.2M -$4.24M +$8.97M AAPL, GOOGL, META, MSFT, MA 13F-HR 8/6/2018, 04:53 PM
Q1 2018 100 $208M +$16.3M -$9.68M +$6.65M AAPL, GOOGL, MSFT, META, JPM 13F-HR 5/8/2018, 02:04 PM
Q4 2017 102 $209M +$17.8M -$9.18M +$8.64M AAPL, META, GOOGL, MSFT, JPM 13F-HR 2/8/2018, 04:45 PM
Q3 2017 104 $201M +$12.8M -$5.86M +$6.98M AAPL, META, GOOGL, MSFT, JPM 13F-HR 11/13/2017, 06:51 AM
Q2 2017 101 $191M +$20.6M -$5.26M +$15.3M AAPL, META, GOOGL, MSFT, JPM 13F-HR 8/7/2017, 01:59 PM
Q1 2017 94 $179M +$11.4M -$3.72M +$7.67M AAPL, META, GOOGL, NKE, MSFT 13F-HR 5/9/2017, 04:52 PM
Q4 2016 97 $172M +$17.1M -$7.06M +$10M AAPL, META, GOOGL, JPM, NKE 13F-HR 2/2/2017, 06:56 AM
Q3 2016 91 $163M +$8.38M -$2.74M +$5.64M AAPL, META, SDY, NKE, GOOGL 13F-HR 11/7/2016, 03:19 PM
Q2 2016 94 $155M +$18.1M -$5.36M +$12.8M AAPL, NKE, SDY, META, V 13F-HR 8/4/2016, 08:10 PM
Q1 2016 89 $151M +$18.7M -$9.56M +$9.16M AAPL, NKE, META, SDY, MA 13F-HR 5/13/2016, 09:10 AM
Q4 2015 90 $150M +$26.6M -$3.79M +$22.9M AAPL, NKE, CELG, MA, V 13F-HR 2/8/2016, 09:56 AM
Q3 2015 88 $136M +$9.65M -$3.48M +$6.17M AAPL, NKE, MA, CELG, SDY 13F-HR 10/21/2015, 08:24 PM
Q2 2015 93 $150M +$27.2M -$2.7M +$24.5M AAPL, GILD, NKE, CELG, SDY 13F-HR 7/27/2015, 08:26 PM
Q1 2015 91 $135M +$16.3M -$4.7M +$11.6M AAPL, NKE, SDY, CELG, MA 13F-HR 4/23/2015, 08:26 PM
Q4 2014 86 $125M +$17.5M -$4.2M +$13.3M AAPL, SDY, NKE, CELG, COP 13F-HR 2/2/2015, 07:18 AM
Q3 2014 86 $122M +$14.7M -$3.97M +$10.7M SDY, AAPL, NKE, COP, GEXXXX 13F-HR 11/12/2014, 01:33 PM
Q2 2014 85 $117M +$19.1M -$4.07M +$15.1M SDY, AAPL, COP, GEXXXX, NKE 13F-HR 8/11/2014, 09:13 AM
Q1 2014 85 $115M SDY, GEXXXX, AAPL, GILD, COP 13F-HR 5/15/2014, 10:34 AM