Fogel Capital Management
Latest statistics and disclosures from Fogel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, BRK.B, CB, BAC, and represent 46.55% of Fogel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$11M), PFE, MELI, MRK, AVAV, EFA, TSLA, CVX, TDY, CB.
- Started 1 new stock position in TSLA.
- Reduced shares in these 10 stocks: MSFT, VO, GOOGL, BAC, EPD, BRK.B, MCO, ET, , DE.
- Sold out of its position in XLE.
- Fogel Capital Management was a net buyer of stock by $11M.
- Fogel Capital Management has $194M in assets under management (AUM), dropping by 3.25%.
- Central Index Key (CIK): 0002011427
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Portfolio Holdings for Fogel Capital Management
Fogel Capital Management holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.7 | $31M | -3% | 71k | 430.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.3 | $20M | 120k | 165.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $14M | 30k | 460.26 |
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| Chubb (CB) | 7.0 | $14M | 47k | 288.39 |
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| Bank of America Corporation (BAC) | 6.4 | $12M | -2% | 313k | 39.68 |
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| Broadcom (AVGO) | 6.3 | $12M | +865% | 71k | 172.50 |
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| Enterprise Products Partners (EPD) | 4.8 | $9.4M | -2% | 322k | 29.11 |
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| ConocoPhillips (COP) | 3.5 | $6.8M | 64k | 105.28 |
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| Freeport-mcmoran CL B (FCX) | 3.4 | $6.5M | 131k | 49.92 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.2 | $6.3M | -3% | 391k | 16.05 |
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| Johnson & Johnson (JNJ) | 3.2 | $6.2M | 38k | 162.06 |
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| Lockheed Martin Corporation (LMT) | 2.9 | $5.6M | -2% | 9.5k | 584.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $5.3M | 9.2k | 573.80 |
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| Moody's Corporation (MCO) | 2.6 | $5.1M | -4% | 11k | 474.59 |
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| Apple (AAPL) | 2.4 | $4.6M | 20k | 233.00 |
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| Pfizer (PFE) | 2.3 | $4.5M | +62% | 156k | 28.94 |
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| MercadoLibre (MELI) | 2.2 | $4.3M | +15% | 2.1k | 2051.96 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $3.7M | -11% | 14k | 263.84 |
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| AeroVironment (AVAV) | 1.5 | $2.9M | +16% | 15k | 200.50 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 1.5 | $2.9M | 124k | 23.30 |
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| Berkshire Hathaway Del Cl A (BRK.A) | 1.4 | $2.8M | 4.00 | 691180.00 |
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| Teledyne Technologies Incorporated (TDY) | 1.3 | $2.6M | +3% | 5.9k | 437.66 |
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| Elbit Sys Ord (ESLT) | 1.2 | $2.3M | -2% | 11k | 200.10 |
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| Deere & Company (DE) | 1.1 | $2.1M | -9% | 4.9k | 417.33 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $2.0M | 44k | 45.86 |
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| Merck & Co (MRK) | 0.5 | $1.0M | +72% | 8.9k | 113.56 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $715k | 1.7k | 423.12 |
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| Chevron Corporation (CVX) | 0.3 | $655k | +22% | 4.4k | 147.27 |
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| UnitedHealth (UNH) | 0.3 | $590k | 1.0k | 584.68 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $525k | +98% | 6.3k | 83.63 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $388k | 2.9k | 135.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $385k | 666.00 | 577.32 |
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| NVIDIA Corporation (NVDA) | 0.2 | $338k | +10% | 2.8k | 121.44 |
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| Enbridge (ENB) | 0.1 | $266k | 6.5k | 40.61 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $236k | 1.3k | 179.16 |
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| Tesla Motors (TSLA) | 0.1 | $230k | NEW | 877.00 | 261.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $217k | 3.5k | 62.32 |
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| Origin Materials (ORGN) | 0.0 | $30k | 19k | 1.54 |
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| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $6.6k | 55k | 0.12 |
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Past Filings by Fogel Capital Management
SEC 13F filings are viewable for Fogel Capital Management going back to 2023
- Fogel Capital Management 2024 Q3 filed Nov. 5, 2024
- Fogel Capital Management 2024 Q2 filed Aug. 7, 2024
- Fogel Capital Management 2024 Q1 filed May 14, 2024
- Fogel Capital Management 2023 Q4 restated filed Feb. 14, 2024