Managers / Q4 2022 · view latest →
FAGAN ASSOCIATES, INC.
CIK 0001607866 · 767 HOOSICK ROAD, TROY, NY, 12180 · 518-279-1044
Reported Value
$375.0B
Q4 2022
Positions
122
Filings on Record
30
2019–present window
Filed
Jan 26, 2023
original filing
Summary
Fagan Associates, Inc. reported $375.0B in U.S.-listed holdings across 122 positions for Q4 2022.
Its largest position, AAPL, represents 7.6% of the portfolio.
Compared with Q3 2022, the fund opened 7 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $719M | 135 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $750M | 134 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $724M | 133 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $647M | 129 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $600M | 124 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $629M | 131 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $595M | 129 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $572M | 117 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $534M | 119 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $460M | 113 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $414M | 108 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $412M | 112 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $402M | 122 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $375.0B | 122 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $358M | 119 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $374M | 118 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $487M | 129 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $527M | 126 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $460M | 119 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $468M | 129 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $428M | 125 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $398M | 116 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $349M | 104 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $313M | 100 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $252M | 100 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $308M | 116 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $259M | 112 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $246M | 112 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $234M | 111 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $194M | 105 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.