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Dennis Fagan

Fagan Associates, Inc.

Assets Managed
$719.236M
Holdings
135
Last Quarter
2026 - Q1
Filed Date
22d ago
Growth Rate
-4.1%(2Q avg: -0.27%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fagan Associates, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 135 positions.

Assets under management

The assets under management (AUM) of Fagan Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 719.236M in assets, with a quarterly growth rate of -4.1% and a 2-quarter average growth rate of -0.27%. The portfolio is managed by Dennis Fagan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.83%
9.44%
$67.873M
236,030 shares@ $287.56 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.81%
6.13%
$44.083M
173,699 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.08%
4.21%
$30.24M
81,692 shares@ $370.18 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -2.65%
3.65%
$26.189M
150,166 shares@ $174.41 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.79%
3.05%
$21.865M
104,984 shares@ $208.28 avg price
JCPB
Jpmorgan Core Plus Bond Etf
Recent Activity
Increased 2.41%
2.92%
$20.966M
445,325 shares@ $47.08 avg price
AMD
Advanced Micro Devices
Recent Activity
Increased 0.05%
2.86%
$20.54M
100,967 shares@ $203.44 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Decreased -20.07%
2.57%
$18.428M
125,980 shares@ $146.28 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.6%
2.5%
$17.977M
61,113 shares@ $294.17 avg price
LOW
Lowe's Cos Inc
Recent Activity
Decreased -1.79%
2.49%
$17.882M
75,681 shares@ $236.29 avg price

1-10 of 135