Q2 2024 · 13F-HR
Fogel Capital Management, Inc.holdings as filed
Filed 2024-08-07 · accession 0001415889-24-020856
$187.8M
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $32.7M | 17.4% | 73,256 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.3M | 11.9% | 122,308 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.7M | 6.79% | 320,441 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.4M | 6.61% | 30,532 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12.0M | 6.39% | 47,046 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.9M | 6.31% | 7,382 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.6M | 5.11% | 331,170 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.4M | 3.97% | 65,108 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.6M | 3.51% | 406,130 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.4M | 3.41% | 131,652 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 3.02% | 38,809 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $5.0M | 2.67% | 9,207 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.8M | 2.54% | 11,325 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 2.42% | 9,720 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 2.23% | 19,864 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.9M | 2.06% | 15,959 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 1.59% | 1,815 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 1.44% | 96,326 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.5M | 1.35% | 126,285 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $2.4M | 1.30% | 4 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.3M | 1.21% | 12,507 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.2M | 1.18% | 5,691 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $2.1M | 1.09% | 11,614 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 1.08% | 5,432 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 1.02% | 44,893 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $660,227 | 0.35% | 1,688 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $637,446 | 0.34% | 5,149 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $568,743 | 0.30% | 3,636 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $513,843 | 0.27% | 1,009 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE | $364,739 | 0.19% | 666 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $347,213 | 0.18% | 2,870 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $310,085 | 0.17% | 2,510 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $247,914 | 0.13% | 3,165 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $233,008 | 0.12% | 6,547 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $216,685 | 0.12% | 1,319 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $215,114 | 0.11% | 2,360 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE | $203,650 | 0.11% | 3,480 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $17,305 | 0.01% | 19,200 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $3,053 | 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.