Q4 2023 · 13F-HR/A
Fogel Capital Management, Inc.holdings as filed
Filed 2024-02-14 · accession 0000919574-24-001456
$131.0M
Reported value
33
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $31.6M | 24.1% | 76,352 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.9M | 12.9% | 120,625 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.4M | 8.74% | 46,837 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.8M | 6.71% | 334,640 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.7M | 5.14% | 59,155 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 4.71% | 39,454 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.8M | 4.40% | 414,544 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.8M | 3.67% | 126,172 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 3.51% | 9,226 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.4M | 3.38% | 11,110 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 3.00% | 9,214 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 2.85% | 15,959 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.7M | 2.79% | 47,740 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.8M | 2.12% | 1,606 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $2.4M | 1.84% | 11,763 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.3M | 1.74% | 5,281 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 1.49% | 5,067 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 1.47% | 17,076 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 1.39% | 46,293 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.3M | 0.97% | 24,950 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $712,935 | 0.54% | 3,761 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $653,847 | 0.50% | 1,688 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $524,771 | 0.40% | 1,009 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $463,113 | 0.35% | 665 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $420,092 | 0.32% | 3,318 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $299,329 | 0.23% | 2,625 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $274,126 | 0.21% | 547 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $230,770 | 0.18% | 491 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $210,562 | 0.16% | 2,806 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $209,378 | 0.16% | 1,319 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $10,026 | 0.01% | 19,200 | Common | SOLE |
| 13803R102 | — | CANOO INC | $1,640 | 0.00% | 10,000 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $1,117 | 0.00% | 55,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.