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CIK: 0002011427
Total reported value
$248.7M
$248.7M
38 檔
35.5%
During the Q1 2024 filing period, Fogel Capital Management, Inc. (CIK: 0002011427) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $248.7M across 38 reported positions.
During Q1 2024, Fogel Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.46% | -0.84% | -4.37% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.97% | +1.52% | +0.92% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.61% | -0.56% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 7.07% | — | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 6.81% | -0.49% | -0.51% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 5.54% | -0.94% | +0.21% | |
| 7 | COP | Conocophillips | Stock-Energy | 4.60% | — | +8.14% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 3.85% | -0.57% | -0.71% | |
| 9 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.76% | — | +0.40% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.41% | -0.30% | -1.40% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.83% | +0.15% | +1.86% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.55% | — | +2.03% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 2.50% | -0.19% | +0.36% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.28% | +0.01% | +0.82% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.01% | — | |
| 16 | VRSN | Verisign Inc | Stock-Tech | 1.69% | — | — | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.62% | -0.31% | +4.98% | |
| 18 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.41% | -1.03% | +0.52% | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 1.36% | — | +4.11% | |
| 20 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.27% | +0.03% | +6.15% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.23% | +0.24% | +2.96% | |
| 22 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.21% | -0.93% | — | |
| 23 | AVAV | Aerovironment Inc | Stock-Industrials | 1.20% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.15% | +0.09% | -0.76% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | — | — | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | +0.04% | — | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | — | +12.09% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.01% | +64.35% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.31% | — | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.20% | -0.01% | +9.33% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | +12.79% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.13% | -0.01% | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | — | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.71% | -64.66% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | — | |
| 37 | AACQGBP | Origin Materials Inc | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Origin Materials Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Fogel Capital Management, Inc. reported a total U.S. public equity portfolio value of $248.7M across 38 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, BRK-B) accounted for 35.5% of total reported equity market value during Q1 2024.
During Q1 2024, Fogel Capital Management, Inc.'s top holdings by market value included MSFT (17.5%)、GOOGL (12.0%)、BRK-B (8.6%). The largest single position, MSFT, represented 17.5% of total portfolio value.
In Q1 2024, Fogel Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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