Fogel Capital Management

Latest statistics and disclosures from Fogel Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, GOOGL, AVGO, BAC, BRK.B, and represent 48.64% of Fogel Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: PFF, EPD, MELI, DE, CB, TDY, XOM, IWF, ET, BAC.
  • Started 4 new stock positions in EVV, IWF, XOM, PFF.
  • Reduced shares in these 10 stocks: PFE, , COP, SPY, GOOGL, AAPL, FCX, EEM, DIA, MCO.
  • Sold out of its positions in MRK, PFE.
  • Fogel Capital Management was a net seller of stock by $-447k.
  • Fogel Capital Management has $199M in assets under management (AUM), dropping by 2.66%.
  • Central Index Key (CIK): 0002011427

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Portfolio Holdings for Fogel Capital Management

Fogel Capital Management holds 41 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 15.1 $30M 71k 421.50
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Alphabet Cap Stk Cl A (GOOGL) 11.4 $23M 120k 189.30
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Broadcom (AVGO) 8.4 $17M 72k 231.84
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Bank of America Corporation (BAC) 7.0 $14M 318k 43.95
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.8 $14M 30k 453.28
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Chubb (CB) 6.7 $13M +2% 49k 276.30
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Enterprise Products Partners (EPD) 5.5 $11M +8% 350k 31.36
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Energy Transfer Com Ut Ltd Ptn (ET) 3.9 $7.9M +2% 401k 19.59
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ConocoPhillips (COP) 3.0 $6.0M -5% 61k 99.17
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Johnson & Johnson (JNJ) 2.8 $5.6M 39k 144.62
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $5.2M -4% 8.8k 586.14
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Moody's Corporation (MCO) 2.6 $5.1M 11k 473.37
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Freeport-mcmoran CL B (FCX) 2.5 $4.9M 129k 38.08
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Apple (AAPL) 2.4 $4.9M 19k 250.43
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Lockheed Martin Corporation (LMT) 2.4 $4.8M +2% 9.8k 485.98
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MercadoLibre (MELI) 2.0 $4.0M +13% 2.4k 1700.44
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Vanguard Index Fds Mid Cap Etf (VO) 1.9 $3.8M 14k 264.14
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Kratos Defense & Sec Solutio Com New (KTOS) 1.7 $3.3M 125k 26.38
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Elbit Sys Ord (ESLT) 1.5 $3.1M +4% 12k 258.07
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Teledyne Technologies Incorporated (TDY) 1.5 $3.1M +12% 6.6k 464.13
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Berkshire Hathaway Del Cl A (BRK.A) 1.4 $2.7M 4.00 680920.00
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Deere & Company (DE) 1.3 $2.5M +19% 5.9k 423.70
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AeroVironment (AVAV) 1.2 $2.4M +8% 16k 153.89
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.8M 43k 41.82
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Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.5M NEW 47k 31.44
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Chevron Corporation (CVX) 0.4 $795k +23% 5.5k 144.84
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $697k -3% 1.6k 425.50
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UnitedHealth (UNH) 0.3 $510k 1.0k 505.86
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $501k +5% 6.6k 75.61
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $402k +2% 683.00 589.22
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NVIDIA Corporation (NVDA) 0.2 $378k 2.8k 134.29
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Ishares Tr Select Divid Etf (DVY) 0.2 $377k 2.9k 131.29
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Tesla Motors (TSLA) 0.2 $359k 888.00 403.84
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Enbridge (ENB) 0.1 $278k 6.5k 42.43
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Exxon Mobil Corporation (XOM) 0.1 $257k NEW 2.4k 107.58
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $231k 1.3k 175.23
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $217k 3.5k 62.31
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $203k NEW 505.00 401.58
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Eaton Vance Limited Duration Income Fund (EVV) 0.1 $176k NEW 18k 9.77
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Origin Materials (ORGN) 0.0 $25k 19k 1.28
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Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $7.1k 55k 0.13
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Past Filings by Fogel Capital Management

SEC 13F filings are viewable for Fogel Capital Management going back to 2023