Fagan Associates, Inc. Q4 2022 vs. Q1 2023: A Look at the Top 50 Holding Companies

Fagan Associates, Inc. has recently released their 13F holdings report for Q4 2022 and Q1 2023, detailing the changes in holdings of the top 50 holding companies. This information is a valuable tool for investors, helping them to keep track of the market changes. In this article, we will take a closer look at the data and analyze the trends of these companies.

Apple Inc. (AAPL) remains at the top of the list as the most held stock with a total of 211,708 shares in Q1 2023, followed closely by Microsoft Corp. (MSFT) with 93,080 shares, and Alphabet Inc. (GOOGL) with 255,529 shares. This shows that Fagan Associates, Inc. has maintained its confidence in these technology giants despite the market uncertainties.

One of the significant changes in the chart is Advanced Micro Devices Inc. (AMD), which has seen a significant increase of 52.4% in shares from Q4 2022 to Q1 2023. This indicates a strong belief in the future potential of the company, with Fagan Associates, Inc. betting on the growing demand for its computer processors.

Another notable change is Pfizer Inc. (PFE), which has seen a decline of 21.9% in shares from Q4 2022 to Q1 2023. While this could be alarming for investors, it should be noted that many factors could have contributed to this decline, including the company's earnings report or current market conditions.

Overall, Fagan Associates, Inc. has made some strategic changes in their holdings. They have reduced their shares in some top-held companies like Bank America Corp (BAC), which has seen a decline of 14.4%, and Johnson & Johnson (JNJ), which has seen a sharp decline of 11.6%.

On the other hand, Fagan Associates, Inc. has increased their stake in some other companies like Uber Technologies Inc. (UBER) with a staggering increase of 90.7%, Regeneron Pharmaceuticals (REGN) with a 16.4% increase, and FedEx Corp. (FDX) with a 29.6% increase.

The data suggests that Fagan Associates, Inc. maintains a balance between the tried and tested companies and new and emerging companies to create a diverse portfolio that minimizes risks. By paying close attention to market conditions and the performance of each holding company, Fagan Associates, Inc. is showing the ability to adapt and adjust their investment strategies accordingly.

In conclusion, the 13F holdings report for Q4 2022 and Q1 2023 by Fagan Associates, Inc. provides a valuable insight into the current state of the market and the company's investment strategies. Investors can use this information to make informed decisions when buying or selling their stocks. While market trends can be unpredictable, Fagan Associates, Inc. has shown that their ability to analyze and adapt to changing market conditions is key to staying ahead in the game.