Fogel Capital Management as of Dec. 31, 2023
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 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.9 | $17M | 121k | 139.69 | |
| Chubb (CB) | 8.7 | $11M | 47k | 244.34 | |
| Enterprise Products Partners (EPD) | 6.7 | $8.8M | 335k | 26.25 | |
| ConocoPhillips (COP) | 5.1 | $6.7M | 59k | 113.90 | |
| Johnson & Johnson (JNJ) | 4.7 | $6.2M | 40k | 156.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.4 | $5.8M | 415k | 13.91 | |
| Freeport-mcmoran CL B (FCX) | 3.7 | $4.8M | 126k | 38.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $4.6M | 9.2k | 498.32 | |
| Moody's Corporation (MCO) | 3.4 | $4.4M | 11k | 398.00 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $3.9M | 9.2k | 426.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $3.7M | 16k | 233.76 | |
| CF Industries Holdings (CF) | 2.8 | $3.7M | 48k | 76.51 | |
| MercadoLibre (MELI) | 2.1 | $2.8M | 1.6k | 1732.83 | |
| Elbit Sys Ord (ESLT) | 1.8 | $2.4M | 12k | 204.47 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $2.3M | 5.3k | 430.67 | |
| Deere & Company (DE) | 1.5 | $2.0M | 5.1k | 385.83 | |
| EOG Resources (EOG) | 1.5 | $1.9M | 17k | 113.06 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $1.8M | 46k | 39.41 | |
| Docusign (DOCU) | 1.0 | $1.3M | 25k | 51.15 | |
| Tesla Motors (TSLA) | 0.5 | $713k | 3.8k | 189.56 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $654k | 1.7k | 387.35 | |
| UnitedHealth (UNH) | 0.4 | $525k | 1.0k | 520.09 | |
| NVIDIA Corporation (NVDA) | 0.4 | $463k | 665.00 | 696.41 | |
| Merck & Co (MRK) | 0.3 | $420k | 3.3k | 126.61 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $299k | 2.6k | 114.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $274k | 547.00 | 501.14 | |
| Meta Platforms Cl A (META) | 0.2 | $231k | 491.00 | 470.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $211k | 2.8k | 75.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $209k | 1.3k | 158.74 | |
| Origin Materials (ORGN) | 0.0 | $10k | 19k | 0.52 | |
| Canoo Com Cl A | 0.0 | $1.6k | 10k | 0.16 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $1.1k | 55k | 0.02 |
