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CIK: 0002011427
Total reported value
$248.7M
$248.7M
39 檔
36.3%
The Q3 2024 SEC filing reveals that Fogel Capital Management, Inc. held a total portfolio value of $248.7M, covering 39 public equity positions.
During Q3 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 | 15.72% | -0.84% | -3.33% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.28% | +1.52% | -1.76% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.11% | -0.56% | -1.85% | |
| 4 | CB | Chubb Limited | Stock-Financials | 7.02% | -0.49% | +0.36% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 6.41% | — | -2.23% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 6.34% | +0.46% | +865.71% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 4.83% | -0.94% | -2.82% | |
| 8 | COP | Conocophillips | Stock-Energy | 3.50% | — | -1.11% | |
| 9 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.36% | — | -0.88% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 3.24% | -0.57% | -3.63% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.18% | -0.30% | -1.86% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.87% | — | -2.10% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.72% | +0.15% | -0.34% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 2.64% | -0.19% | -4.64% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.01% | -0.57% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 2.33% | — | +62.31% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.21% | -0.31% | +15.26% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.92% | +0.01% | -11.42% | |
| 19 | AVAV | Aerovironment Inc | Stock-Industrials | 1.51% | — | +16.97% | |
| 20 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.49% | -0.93% | -1.74% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.43% | -0.11% | — | |
| 22 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.33% | +0.03% | +3.43% | |
| 23 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.17% | -1.03% | -2.24% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.06% | +0.24% | -9.20% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.05% | +0.09% | -1.25% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | — | +72.93% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | — | +0.12% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.31% | +22.28% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.04% | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | — | +98.42% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.20% | -0.01% | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.71% | +10.76% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.14% | -0.02% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | +0.85% | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | — | |
| 38 | AACQGBP | Origin Materials Inc | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | 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 39 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, BRK-B) accounted for 36.3% of total reported equity market value during Q3 2024.
During Q3 2024, Fogel Capital Management, Inc.'s top holdings by market value included MSFT (15.7%)、GOOGL (10.3%)、BRK-B (7.1%). The largest single position, MSFT, represented 15.7% of total portfolio value.
In Q3 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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