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, BAC, CB, and represent 51.92% of Fogel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$15M), BAC (+$12M), AAPL, VRSN, KTOS, AVAV, COP, CVX, ACWX, XLE.
- Started 10 new stock positions in AVAV, AAPL, XLE, CVX, VRSN, ACWX, BAC, BRK.B, KTOS, IJH.
- Reduced shares in these 10 stocks: CF, MSFT, DOCU, , NVDA, , JNJ, CB, ET, EEM.
- Sold out of its positions in CF, Canoo Inc Com Cl A, DOCU, META, TSLA.
- Fogel Capital Management was a net buyer of stock by $32M.
- Fogel Capital Management has $170M in assets under management (AUM), dropping by 29.85%.
- Central Index Key (CIK): 0002011427
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Portfolio Holdings for Fogel Capital Management
Fogel Capital Management holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.5 | $30M | -4% | 73k | 406.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 12.0 | $20M | 122k | 167.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.6 | $15M | NEW | 31k | 473.73 |
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| Bank of America Corporation (BAC) | 7.1 | $12M | NEW | 323k | 37.25 |
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| Chubb (CB) | 6.8 | $12M | 47k | 248.54 |
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| Enterprise Products Partners (EPD) | 5.5 | $9.4M | 335k | 28.10 |
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| ConocoPhillips (COP) | 4.6 | $7.8M | +8% | 64k | 122.23 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.8 | $6.5M | 412k | 15.89 |
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| Freeport-mcmoran CL B (FCX) | 3.8 | $6.4M | 127k | 50.45 |
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| Johnson & Johnson (JNJ) | 3.4 | $5.8M | 39k | 149.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $4.8M | 9.4k | 511.31 |
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| Lockheed Martin Corporation (LMT) | 2.6 | $4.3M | +2% | 9.4k | 461.90 |
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| Moody's Corporation (MCO) | 2.5 | $4.2M | 11k | 380.56 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $3.9M | 16k | 241.11 |
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| Apple (AAPL) | 2.2 | $3.7M | NEW | 20k | 183.38 |
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| Verisign (VRSN) | 1.7 | $2.9M | NEW | 17k | 168.32 |
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| MercadoLibre (MELI) | 1.6 | $2.7M | +4% | 1.7k | 1630.56 |
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| Elbit Sys Ord (ESLT) | 1.4 | $2.4M | 12k | 202.33 |
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| EOG Resources (EOG) | 1.4 | $2.3M | +4% | 18k | 130.02 |
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| Teledyne Technologies Incorporated (TDY) | 1.3 | $2.2M | +6% | 5.6k | 385.34 |
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| Deere & Company (DE) | 1.2 | $2.1M | +2% | 5.2k | 400.96 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 1.2 | $2.1M | NEW | 111k | 18.54 |
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| AeroVironment (AVAV) | 1.2 | $2.0M | NEW | 12k | 168.77 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.1 | $2.0M | 46k | 42.47 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $653k | 1.7k | 386.77 |
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| UnitedHealth (UNH) | 0.3 | $497k | 1.0k | 492.45 |
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| Merck & Co (MRK) | 0.3 | $474k | +12% | 3.7k | 127.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $462k | +64% | 899.00 | 514.11 |
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| Chevron Corporation (CVX) | 0.3 | $455k | NEW | 2.8k | 160.25 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $348k | +9% | 2.9k | 121.24 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $250k | +12% | 3.2k | 78.92 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $221k | NEW | 4.1k | 53.40 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $219k | NEW | 2.4k | 92.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $215k | 1.3k | 162.79 |
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| NVIDIA Corporation (NVDA) | 0.1 | $209k | -64% | 235.00 | 887.89 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $204k | NEW | 3.5k | 58.53 |
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| Origin Materials (ORGN) | 0.0 | $22k | 19k | 1.14 |
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| Origin Materials *w Exp 06/25/202 (ORGNW) | 0.0 | $3.8k | 55k | 0.07 |
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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 Q1 filed May 14, 2024
- Fogel Capital Management 2023 Q4 restated filed Feb. 14, 2024