FAGAN ASSOCIATES, INC.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$572M
Signature - Title
Dennis Fagan - President
Location
767 Hoosick Road, Troy, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 108 $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 -$34.6M -$18.6M AAPL, MSFT, GOOGL, LOW, RSP 13F-HR 8/8/2023, 05:06 PM
Q1 2023 122 $402M +$7.53M -$14M -$6.44M AAPL, MSFT, GOOGL, LOW, RSP 13F-HR 5/3/2023, 09:40 PM
Q4 2022 122 $375M +$17M -$16.1M +$917K AAPL, GOOGL, MSFT, LOW, RSP 13F-HR 1/25/2023, 08:24 PM
Q3 2022 119 $358M +$34.2M -$9.22M +$25M AAPL, MSFT, GOOGL, LOW, RSP 13F-HR 11/1/2022, 08:01 PM
Q2 2022 118 $374M +$26.1M -$51.7M -$25.6M AAPL, MSFT, GOOGL, LOW, RSP 13F-HR 8/2/2022, 09:03 PM
Q1 2022 129 $487M +$33.8M -$29.3M +$4.47M AAPL, MSFT, GOOGL, LOW, RSP 13F-HR 5/5/2022, 07:29 PM
Q4 2021 126 $527M +$60.3M -$32.8M +$27.5M AAPL, MSFT, GOOGL, LOW, META 13F-HR 2/7/2022, 08:21 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 -$15.8M +$16.5M AAPL, MSFT, GOOGL, LOW, META 13F-HR 2/8/2021, 12:25 PM
Q3 2020 104 $349M +$47.7M -$21.7M +$26M AAPL, MSFT, GOOGL, LOW, META 13F-HR 10/30/2020, 05:52 PM
Q2 2020 100 $313M +$36.7M -$25M +$11.7M AAPL, MSFT, GOOGL, LOW, META 13F-HR 8/5/2020, 10:34 AM
Q1 2020 99 $252M +$25.1M -$29.4M -$4.27M AAPL, MSFT, GOOGL, VCIT, META 13F-HR 5/5/2020, 05:13 PM
Q4 2019 116 $308M +$26.1M -$5.74M +$20.3M AAPL, MSFT, GOOGL, MA, VCIT 13F-HR 2/7/2020, 05:13 PM
Q3 2019 112 $259M +$16M -$8.47M +$7.51M AAPL, MSFT, GOOGL, MA, V 13F-HR 11/13/2019, 09:28 AM
Q2 2019 112 $246M +$10.9M -$4.11M +$6.76M AAPL, MSFT, GOOGL, MA, META 13F-HR 7/12/2019, 04:58 PM
Q1 2019 111 $231M +$21.6M -$10.7M +$10.8M AAPL, GOOGL, MSFT, MA, V 13F-HR 5/1/2019, 03:07 PM
Q4 2018 105 $194M +$10.6M -$22.7M -$12.1M AAPL, GOOGL, MSFT, MA, JPM 13F-HR 2/5/2019, 06:57 AM
Q3 2018 114 $242M +$12.2M -$9.82M +$2.37M AAPL, GOOGL, MSFT, META, MA 13F-HR 11/6/2018, 04:42 PM
Q2 2018 111 $223M +$13.2M -$6.51M +$6.68M AAPL, GOOGL, META, MSFT, MA 13F-HR 8/6/2018, 04:53 PM
Q1 2018 101 $208M +$16.3M -$18.2M -$1.98M AAPL, GOOGL, MSFT, META, JPM 13F-HR 5/8/2018, 02:04 PM
Q4 2017 105 $209M +$17.8M -$18.7M -$874K AAPL, META, GOOGL, MSFT, JPM 13F-HR 2/8/2018, 05:45 PM
Q3 2017 105 $201M +$12.8M -$12.2M +$618K AAPL, META, GOOGL, MSFT, JPM 13F-HR 11/13/2017, 07:51 AM
Q2 2017 102 $191M +$20.6M -$12.6M +$8.02M AAPL, META, GOOGL, MSFT, JPM 13F-HR 8/7/2017, 01:59 PM
Q1 2017 95 $179M +$11.4M -$15.3M -$3.96M AAPL, META, GOOGL, NKE, MSFT 13F-HR 5/9/2017, 04:52 PM
Q4 2016 98 $172M +$17.1M -$12.6M +$4.47M AAPL, META, GOOGL, JPM, NKE 13F-HR 2/2/2017, 07:56 AM
Q3 2016 91 $163M +$8.22M -$8.2M +$23.1K AAPL, META, SDY, NKE, GOOGL 13F-HR 11/7/2016, 04:19 PM
Q2 2016 95 $155M +$18.1M -$12.1M +$6.02M AAPL, NKE, SDY, META, V 13F-HR 8/4/2016, 08:10 PM
Q1 2016 89 $151M +$18.7M -$17.7M +$1.03M AAPL, NKE, META, SDY, MA 13F-HR 5/13/2016, 09:10 AM
Q4 2015 90 $150M +$26.6M -$14.3M +$12.3M AAPL, NKE, CELG, MA, V 13F-HR 2/8/2016, 10:56 AM
Q3 2015 88 $136M +$9.65M -$16.1M -$6.49M AAPL, NKE, MA, CELG, SDY 13F-HR 10/21/2015, 08:24 PM
Q2 2015 93 $150M +$27.2M -$12.1M +$15.1M AAPL, GILD, NKE, CELG, SDY 13F-HR 7/27/2015, 08:26 PM
Q1 2015 91 $135M +$16.3M -$7.72M +$8.55M AAPL, NKE, SDY, CELG, MA 13F-HR 4/23/2015, 08:26 PM
Q4 2014 86 $126M +$17.6M -$19.4M -$1.77M AAPL, SDY, NKE, CELG, COP 13F-HR 2/2/2015, 08:18 AM
Q3 2014 86 $122M +$14.7M -$10.2M +$4.48M SDY, AAPL, NKE, COP, GE 13F-HR 11/12/2014, 02:33 PM
Q2 2014 86 $117M +$19.1M -$15.7M +$3.41M SDY, AAPL, COP, GE, NKE 13F-HR 8/11/2014, 09:13 AM
Q1 2014 85 $115M $0 $0 SDY, GE, AAPL, GILD, COP 13F-HR 5/15/2014, 10:34 AM