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CIK: 0002011427
Total reported value
$248.7M
$248.7M
41 檔
38.9%
During the Q4 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 41 reported positions.
During Q4 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 | 15.07% | -0.84% | +0.46% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.38% | +1.52% | -0.42% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 8.35% | +0.46% | +0.57% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 7.02% | — | +1.40% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.82% | -0.56% | +0.01% | |
| 6 | CB | Chubb Limited | Stock-Financials | 6.75% | -0.49% | +2.95% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 5.51% | -0.94% | +8.70% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 3.95% | -0.57% | +2.52% | |
| 9 | COP | Conocophillips | Stock-Energy | 3.02% | — | -5.88% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | -0.30% | +1.54% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | +0.15% | -4.10% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.56% | -0.19% | -0.32% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.48% | — | -0.82% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.01% | -1.65% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.39% | — | +2.96% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.02% | -0.31% | +13.15% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.89% | +0.01% | +0.56% | |
| 18 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.65% | -0.93% | +0.35% | |
| 19 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.54% | -1.03% | +4.93% | |
| 20 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.54% | +0.03% | +12.35% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.37% | -0.11% | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.26% | +0.24% | +19.63% | |
| 23 | AVAV | Aerovironment Inc | Stock-Industrials | 1.22% | — | +8.30% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.91% | +0.09% | -2.00% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.74% | -0.08% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.31% | +23.39% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.35% | — | -3.08% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | +0.04% | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | — | +5.49% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | +2.55% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.71% | +1.19% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.19% | -0.01% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | +0.85% | +1.25% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.14% | -0.02% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | +0.09% | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | -0.01% | — | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | — | |
| 39 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.09% | — | — | |
| 40 | AACQGBP | Origin Materials Inc | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | 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 41 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOGL, AVGO) accounted for 38.9% of total reported equity market value during Q4 2024.
During Q4 2024, Fogel Capital Management, Inc.'s top holdings by market value included MSFT (15.1%)、GOOGL (11.4%)、AVGO (8.3%). The largest single position, MSFT, represented 15.1% of total portfolio value.
In Q4 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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