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⚲
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| Fagan Associates Inc
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| |
|---|---|
| CRD # | 107562 |
| SEC # | 801-50955 |
| CIK # | 0001607866 |
| AUM | $677.0 MM (2024-07-24) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 518-279-1044 |
| Address | 767 Hoosick Road Troy, NY 12180 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOGL | 1,475,138.5 | 46.5 | |
| AAPL | 2,382,844.0 | 45.1 | |
| MSFT | 1,918,222.4 | 42.2 | |
| NVDA | 399,550.0 | 22.3 | |
| LOW | 111,668.6 | 18.0 | |
| AMZN | 1,092,997.8 | 18.0 | |
| AMD | 131,458.5 | 16.5 | |
| JPM | 340,169.2 | 12.7 | |
| VRTX | 70,632.1 | 12.4 | |
| CVX | 294,604.1 | 11.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,441 | 361.5 |
| (b) Individuals (high net worth individuals) | 139 | 291.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 8 | 9.5 |
| (h) Charitable organizations | 22 | 14.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,610 | 677.0 |
| By Discretionary | ||
| Discretionary | 1,610 | 677.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,610 | 677.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 677.0 | |
| Total | 1,610 | 677.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001607866] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
South Street Advisors LLC
✚
|
NY | 0.7 |
|
Shulman Demeo Asset Management LLC
✚
|
NY | 0.7 |
|
McMillan Office Inc
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|
MI | 0.7 |
|
Cullen Investment Group Ltd
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|
LA | 0.7 |
|
Circle Advisers Inc
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|
NY | 0.7 |
|
Financial Resources Groupcom LLC
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|
WA | 0.7 |
|
Pinney & Scofield Inc
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|
MA | 0.7 |
|
Jamison Private Wealth Management Inc
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|
GA | 0.7 |
|
Sycamore Financial Group Inc
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|
IN | 0.7 |
|
CGC Financial Services LLC
✚
|
OR | 0.7 |