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| Happy Holidays!! thanks for using AUM13F!! |
| Fagan Associates Inc
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| CRD # | 107562 |
| SEC # | 801-50955 |
| CIK # | 0001607866 |
| AUM | $801.6 M (2025-07-07) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 518-279-1044 |
| Address | 767 Hoosick Road Troy, NY 12180 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 43.3 | ||
| Microsoft Corp | 40.7 | ||
| Apple Inc | 36.6 | ||
| Palantir Technologies Inc | 26.3 | ||
| Nvidia Corp | 24.6 | ||
| Amazon Com Inc | 21.9 | ||
| J P Morgan Chase & Co | 17.9 | ||
| Lowes Companies Inc | 17.3 | ||
| Advanced Micro Devices Inc | 14.2 | ||
| VISA Inc | 12.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,514 | 358.5 |
| (b) Individuals (high net worth individuals) | 204 | 411.9 |
| (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 | 15.0 |
| (h) Charitable organizations | 23 | 16.2 |
| (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 | 2,950 | 801.6 |
| By Discretionary | ||
| Discretionary | 2,950 | 801.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,950 | 801.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 801.6 | |
| Total | 2,950 | 801.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001607866] |
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