Fogel Capital Management as of June 30, 2024
Portfolio Holdings for Fogel Capital Management
Fogel Capital Management holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.4 | $33M | 73k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.9 | $22M | 122k | 182.15 | |
| Bank of America Corporation (BAC) | 6.8 | $13M | 320k | 39.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $12M | 31k | 406.80 | |
| Chubb (CB) | 6.4 | $12M | 47k | 255.08 | |
| Broadcom (AVGO) | 6.3 | $12M | 7.4k | 1605.56 | |
| Enterprise Products Partners (EPD) | 5.1 | $9.6M | 331k | 28.98 | |
| ConocoPhillips (COP) | 4.0 | $7.4M | 65k | 114.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.5 | $6.6M | 406k | 16.22 | |
| Freeport-mcmoran CL B (FCX) | 3.4 | $6.4M | 132k | 48.60 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.7M | 39k | 146.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $5.0M | 9.2k | 544.24 | |
| Moody's Corporation (MCO) | 2.5 | $4.8M | 11k | 420.93 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $4.5M | 9.7k | 467.13 | |
| Apple (AAPL) | 2.2 | $4.2M | 20k | 210.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $3.9M | 16k | 242.11 | |
| MercadoLibre (MELI) | 1.6 | $3.0M | 1.8k | 1643.40 | |
| Pfizer (PFE) | 1.4 | $2.7M | 96k | 27.98 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.3 | $2.5M | 126k | 20.01 | |
| Berkshire Hathaway Del Cl A (BRK.A) | 1.3 | $2.4M | 4.00 | 612241.00 | |
| AeroVironment (AVAV) | 1.2 | $2.3M | 13k | 182.16 | |
| Teledyne Technologies Incorporated (TDY) | 1.2 | $2.2M | 5.7k | 387.98 | |
| Elbit Sys Ord (ESLT) | 1.1 | $2.1M | 12k | 176.63 | |
| Deere & Company (DE) | 1.1 | $2.0M | 5.4k | 373.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.0 | $1.9M | 45k | 42.59 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $660k | 1.7k | 391.13 | |
| Merck & Co (MRK) | 0.3 | $637k | 5.1k | 123.80 | |
| Chevron Corporation (CVX) | 0.3 | $569k | 3.6k | 156.42 | |
| UnitedHealth (UNH) | 0.3 | $514k | 1.0k | 509.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $365k | 666.00 | 547.66 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $347k | 2.9k | 120.98 | |
| NVIDIA Corporation (NVDA) | 0.2 | $310k | 2.5k | 123.54 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $248k | 3.2k | 78.33 | |
| Enbridge (ENB) | 0.1 | $233k | 6.5k | 35.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $217k | 1.3k | 164.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $215k | 2.4k | 91.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $204k | 3.5k | 58.52 | |
| Origin Materials (ORGN) | 0.0 | $17k | 19k | 0.90 | |
| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $3.1k | 55k | 0.06 |
