Fogel Capital Management
Latest statistics and disclosures from Fogel Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002011427
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Positions held by Fogel Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Fogel Capital Management
Fogel Capital Management holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 24.1 | $32M | 76k | 414.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 12.9 | $17M | 121k | 139.69 |
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| Chubb (CB) | 8.7 | $11M | 47k | 244.34 |
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| Enterprise Products Partners (EPD) | 6.7 | $8.8M | 335k | 26.25 |
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| ConocoPhillips (COP) | 5.1 | $6.7M | 59k | 113.90 |
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| Johnson & Johnson (JNJ) | 4.7 | $6.2M | 40k | 156.40 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.4 | $5.8M | 415k | 13.91 |
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| Freeport-mcmoran CL B (FCX) | 3.7 | $4.8M | 126k | 38.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $4.6M | 9.2k | 498.32 |
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| Moody's Corporation (MCO) | 3.4 | $4.4M | 11k | 398.00 |
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| Lockheed Martin Corporation (LMT) | 3.0 | $3.9M | 9.2k | 426.99 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $3.7M | 16k | 233.76 |
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| CF Industries Holdings (CF) | 2.8 | $3.7M | 48k | 76.51 |
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| MercadoLibre (MELI) | 2.1 | $2.8M | 1.6k | 1732.83 |
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| Elbit Sys Ord (ESLT) | 1.8 | $2.4M | 12k | 204.47 |
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| Teledyne Technologies Incorporated (TDY) | 1.7 | $2.3M | 5.3k | 430.67 |
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| Deere & Company (DE) | 1.5 | $2.0M | 5.1k | 385.83 |
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| EOG Resources (EOG) | 1.5 | $1.9M | 17k | 113.06 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $1.8M | 46k | 39.41 |
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| Docusign (DOCU) | 1.0 | $1.3M | 25k | 51.15 |
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| Tesla Motors (TSLA) | 0.5 | $713k | 3.8k | 189.56 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $654k | 1.7k | 387.35 |
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| UnitedHealth (UNH) | 0.4 | $525k | 1.0k | 520.09 |
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| NVIDIA Corporation (NVDA) | 0.4 | $463k | 665.00 | 696.41 |
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| Merck & Co (MRK) | 0.3 | $420k | 3.3k | 126.61 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $299k | 2.6k | 114.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $274k | 547.00 | 501.14 |
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| Meta Platforms Cl A (META) | 0.2 | $231k | 491.00 | 470.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $211k | 2.8k | 75.04 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $209k | 1.3k | 158.74 |
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| Origin Materials (ORGN) | 0.0 | $10k | 19k | 0.52 |
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| Canoo Com Cl A | 0.0 | $1.6k | 10k | 0.16 |
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| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $1.1k | 55k | 0.02 |
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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 2023 Q4 restated filed Feb. 14, 2024