Notify me when FAGAN ASSOCIATES, INC. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 133 | $724,247,672 | +$44,553,149 | -$29,737,752 | +$14,815,397 | GOOGL, AAPL, MSFT, PLTR, NVDA | 13F-HR | 14 Nov 2025, 16:27 |
| Q2 2025 | 129 | $646,504,052 | +$28,659,134 | -$36,461,765 | -$7,802,631 | GOOGL, MSFT, AAPL, PLTR, NVDA | 13F-HR | 07 Aug 2025, 15:56 |
| Q1 2025 | 124 | $599,526,498 | +$22,420,087 | -$30,485,053 | -$8,064,966 | AAPL, GOOGL, MSFT, AMZN, LOW | 13F-HR | 05 May 2025, 19:20 |
| Q4 2024 | 131 | $629,475,087 | +$53,352,120 | -$16,394,102 | +$36,958,018 | GOOGL, AAPL, MSFT, NVDA, AMZN | 13F-HR | 31 Jan 2025, 19:54 |
| Q3 2024 | 129 | $595,235,032 | +$32,870,720 | -$27,623,838 | +$5,246,882 | AAPL, GOOGL, MSFT, LOW, NVDA | 13F-HR | 12 Nov 2024, 09:26 |
| Q2 2024 | 117 | $571,615,820 | +$66,172,432 | -$23,142,045 | +$43,030,387 | GOOGL, AAPL, MSFT, NVDA, LOW | 13F-HR | 09 Aug 2024, 12:31 |
| Q1 2024 | 119 | $533,729,899 | +$57,935,883 | -$23,775,350 | +$34,160,533 | MSFT, GOOGL, AAPL, LOW, AMD | 13F-HR | 06 May 2024, 12:50 |
| Q4 2023 | 113 | $460,062,404 | +$12,926,323 | -$7,671,225 | +$5,255,098 | AAPL, GOOGL, MSFT, LOW, AMD | 13F-HR | 07 Feb 2024, 17:31 |
| Q3 2023 | 108 | $413,680,556 | +$15,916,353 | -$4,319,615 | +$11,596,738 | AAPL, GOOGL, MSFT, LOW, RSP | 13F-HR | 31 Oct 2023, 11:13 |
| Q2 2023 | 112 | $412,106,868 | +$15,999,783 | -$34,602,647 | -$18,602,864 | AAPL, MSFT, GOOGL, LOW, RSP | 13F-HR | 08 Aug 2023, 17:06 |
| Q1 2023 | 122 | $401,868,723 | +$7,527,585 | -$13,970,990 | -$6,443,405 | AAPL, MSFT, GOOGL, LOW, RSP | 13F-HR | 03 May 2023, 21:40 |
| Q4 2022 | 122 | $375,037,674 | +$17,007,434 | -$16,089,987 | +$917,447 | AAPL, GOOGL, MSFT, LOW, RSP | 13F-HR | 25 Jan 2023, 20:24 |
| Q3 2022 | 119 | $357,757,000 | +$34,201,465 | -$9,216,164 | +$24,985,301 | AAPL, MSFT, GOOGL, LOW, RSP | 13F-HR | 01 Nov 2022, 20:01 |
| Q2 2022 | 118 | $374,320,000 | +$26,099,919 | -$51,704,756 | -$25,604,837 | AAPL, MSFT, GOOGL, LOW, RSP | 13F-HR | 02 Aug 2022, 21:03 |
| Q1 2022 | 129 | $487,417,000 | +$33,763,466 | -$29,295,836 | +$4,467,630 | AAPL, MSFT, GOOGL, LOW, RSP | 13F-HR | 05 May 2022, 19:29 |
| Q4 2021 | 126 | $527,174,000 | +$60,259,367 | -$32,787,800 | +$27,471,567 | AAPL, MSFT, GOOGL, LOW, META | 13F-HR | 07 Feb 2022, 20:21 |
| Q3 2021 | 119 | $460,172,000 | +$18,441,596 | -$19,419,190 | -$977,594 | AAPL, MSFT, GOOGL, LOW, META | 13F-HR | 08 Nov 2021, 20:47 |
| Q2 2021 | 129 | $468,033,000 | +$40,614,577 | -$29,889,965 | +$10,724,612 | AAPL, MSFT, GOOGL, LOW, META | 13F-HR | 05 Aug 2021, 18:39 |
| Q1 2021 | 125 | $427,625,000 | +$43,849,961 | -$26,984,671 | +$16,865,290 | AAPL, MSFT, GOOGL, LOW, META | 13F-HR | 05 May 2021, 20:38 |
| Q4 2020 | 116 | $398,110,000 | +$32,325,335 | -$15,829,140 | +$16,496,195 | AAPL, MSFT, GOOGL, LOW, META | 13F-HR | 08 Feb 2021, 12:25 |
| Q3 2020 | 104 | $349,314,000 | +$47,700,487 | -$21,730,477 | +$25,970,010 | AAPL, MSFT, GOOGL, LOW, META | 13F-HR | 30 Oct 2020, 17:52 |
| Q2 2020 | 100 | $313,415,000 | +$36,704,693 | -$24,991,985 | +$11,712,708 | AAPL, MSFT, GOOGL, LOW, META | 13F-HR | 05 Aug 2020, 10:34 |
| Q1 2020 | 100 | $251,508,000 | +$25,103,161 | -$29,377,123 | -$4,273,962 | AAPL, MSFT, GOOGL, VCIT, META | 13F-HR | 05 May 2020, 17:13 |
| Q4 2019 | 116 | $308,240,000 | +$26,060,359 | -$5,738,072 | +$20,322,287 | AAPL, MSFT, GOOGL, MA, VCIT | 13F-HR | 07 Feb 2020, 17:13 |
| Q3 2019 | 112 | $258,982,000 | +$15,979,084 | -$8,471,151 | +$7,507,933 | AAPL, MSFT, GOOGL, MA, V | 13F-HR | 13 Nov 2019, 09:28 |
| Q2 2019 | 112 | $246,035,000 | +$10,865,705 | -$4,105,992 | +$6,759,713 | AAPL, MSFT, GOOGL, MA, META | 13F-HR | 12 Jul 2019, 16:58 |
| Q1 2019 | 111 | $231,413,000 | +$21,562,419 | -$10,740,937 | +$10,821,482 | AAPL, GOOGL, MSFT, MA, V | 13F-HR | 01 May 2019, 15:07 |
| Q4 2018 | 105 | $194,371,000 | +$10,616,107 | -$22,697,598 | -$12,081,491 | AAPL, GOOGL, MSFT, MA, JPM | 13F-HR | 05 Feb 2019, 06:57 |
| Q3 2018 | 114 | $242,345,000 | +$12,193,151 | -$9,824,399 | +$2,368,752 | AAPL, GOOGL, MSFT, META, MA | 13F-HR | 06 Nov 2018, 16:42 |
| Q2 2018 | 111 | $222,822,000 | +$13,189,572 | -$6,507,315 | +$6,682,257 | AAPL, GOOGL, META, MSFT, MA | 13F-HR | 06 Aug 2018, 16:53 |
| Q1 2018 | 101 | $207,791,000 | +$16,264,522 | -$18,246,621 | -$1,982,099 | AAPL, GOOGL, MSFT, META, JPM | 13F-HR | 08 May 2018, 14:04 |
| Q4 2017 | 105 | $208,682,000 | +$17,818,487 | -$18,692,760 | -$874,273 | AAPL, META, GOOGL, MSFT, JPM | 13F-HR | 08 Feb 2018, 17:45 |
| Q3 2017 | 105 | $200,867,000 | +$12,836,450 | -$12,218,042 | +$618,408 | AAPL, META, GOOGL, MSFT, JPM | 13F-HR | 13 Nov 2017, 07:51 |
| Q2 2017 | 102 | $191,095,000 | +$20,593,044 | -$12,571,752 | +$8,021,292 | AAPL, META, GOOGL, MSFT, JPM | 13F-HR | 07 Aug 2017, 13:59 |
| Q1 2017 | 95 | $179,418,000 | +$11,386,000 | -$15,342,444 | -$3,956,444 | AAPL, META, GOOGL, NKE, MSFT | 13F-HR | 09 May 2017, 16:52 |
| Q4 2016 | 98 | $172,013,000 | +$17,097,786 | -$12,629,398 | +$4,468,388 | AAPL, META, GOOGL, JPM, NKE | 13F-HR | 02 Feb 2017, 07:56 |
| Q3 2016 | 91 | $163,402,000 | +$8,223,597 | -$8,200,463 | +$23,134 | AAPL, META, SDY, NKE, GOOGL | 13F-HR | 07 Nov 2016, 16:19 |
| Q2 2016 | 95 | $155,403,000 | +$18,138,013 | -$12,116,750 | +$6,021,263 | AAPL, NKE, SDY, META, V | 13F-HR | 04 Aug 2016, 20:10 |
| Q1 2016 | 89 | $150,829,000 | +$18,723,700 | -$17,694,137 | +$1,029,563 | AAPL, NKE, META, SDY, MA | 13F-HR | 13 May 2016, 09:10 |
| Q4 2015 | 90 | $150,442,000 | +$26,642,164 | -$14,313,212 | +$12,328,952 | AAPL, NKE, CELG, MA, V | 13F-HR | 08 Feb 2016, 10:56 |
| Q3 2015 | 88 | $136,445,000 | +$9,649,403 | -$16,141,613 | -$6,492,210 | AAPL, NKE, MA, CELG, SDY | 13F-HR | 21 Oct 2015, 20:24 |
| Q2 2015 | 93 | $149,879,000 | +$27,192,832 | -$12,068,407 | +$15,124,425 | AAPL, GILD, NKE, CELG, SDY | 13F-HR | 27 Jul 2015, 20:26 |
| Q1 2015 | 91 | $134,890,000 | +$16,269,299 | -$7,717,779 | +$8,551,520 | AAPL, NKE, SDY, CELG, MA | 13F-HR | 23 Apr 2015, 20:26 |
| Q4 2014 | 86 | $125,844,000 | +$17,629,562 | -$19,403,128 | -$1,773,566 | AAPL, SDY, NKE, CELG, COP | 13F-HR | 02 Feb 2015, 08:18 |
| Q3 2014 | 86 | $121,756,000 | +$14,707,629 | -$10,226,991 | +$4,480,638 | SDY, AAPL, NKE, COP, GE | 13F-HR | 12 Nov 2014, 14:33 |
| Q2 2014 | 86 | $116,751,000 | +$19,131,308 | -$15,717,759 | +$3,413,549 | SDY, AAPL, COP, GE, NKE | 13F-HR | 11 Aug 2014, 09:13 |
| Q1 2014 | 85 | $115,476,000 | $0 | $0 | $0 | SDY, GE, AAPL, GILD, COP | 13F-HR | 15 May 2014, 10:34 |