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| Fagan Associates Inc
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|---|---|
| CRD # | 107562 |
| SEC # | 801-50955 |
| CIK # | 0001607866 |
| AUM | 940.7 M (2026-03-09) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 518-279-1044 |
| Address | 767 Hoosick Road Troy, NY 12180 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 67.9 | ||
| Apple Inc | 44.1 | ||
| Microsoft Corp | 30.2 | ||
| Nvidia Corp | 26.2 | ||
| Amazon Com Inc | 21.9 | ||
| Advanced Micro Devices Inc | 20.5 | ||
| Palantir Technologies Inc | 18.4 | ||
| J P Morgan Chase & Co | 18.0 | ||
| Lowes Companies Inc | 17.9 | ||
| Chevron Corp | 14.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,518 | 369.1 |
| (b) Individuals (high net worth individuals) | 245 | 538.2 |
| (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 | 9 | 13.1 |
| (h) Charitable organizations | 28 | 20.3 |
| (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 | 3,144 | 940.7 |
| By Discretionary | ||
| Discretionary | 3,091 | 922.7 |
| Non-Discretionary | 53 | 18.0 |
| Total | 3,144 | 940.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 940.7 | |
| Total | 3,144 | 940.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001607866] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
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Hutchinson Capital Management
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Disciplined Investors LLC
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Roberts Glore & Co
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IL | 938.4 M |
|
Stonebrook Private LLC
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MI | 937.0 M |
|
Hartline Investment Corp
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IL | 935.5 M |
|
Heronbridge Investment Management LLP
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|
935.3 M |