Q3 2024 · 13F-HR
Fogel Capital Management, Inc.holdings as filed
Filed 2024-11-05 · accession 0001415889-24-026091
$193.9M
Reported value
39
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $30.5M | 15.7% | 70,818 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.9M | 10.3% | 120,151 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.8M | 7.11% | 29,967 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.6M | 7.02% | 47,216 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.4M | 6.41% | 313,310 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.3M | 6.34% | 71,289 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.4M | 4.83% | 321,820 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.8M | 3.50% | 64,386 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.5M | 3.36% | 130,491 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.3M | 3.24% | 391,373 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 3.18% | 38,089 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.6M | 2.87% | 9,516 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $5.3M | 2.72% | 9,176 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.1M | 2.64% | 10,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.6M | 2.37% | 19,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 2.33% | 156,346 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 2.21% | 2,092 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.7M | 1.92% | 14,137 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.9M | 1.51% | 14,630 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.9M | 1.49% | 124,085 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $2.8M | 1.43% | 4 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.6M | 1.33% | 5,886 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $2.3M | 1.17% | 11,354 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 1.06% | 4,932 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.0M | 1.05% | 44,333 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.52% | 8,904 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $715,073 | 0.37% | 1,690 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $654,762 | 0.34% | 4,446 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $589,942 | 0.30% | 1,009 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $525,196 | 0.27% | 6,280 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $387,651 | 0.20% | 2,870 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE | $384,494 | 0.20% | 666 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $337,603 | 0.17% | 2,780 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $265,874 | 0.14% | 6,547 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $236,312 | 0.12% | 1,319 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $229,450 | 0.12% | 877 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE | $216,874 | 0.11% | 3,480 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $29,568 | 0.02% | 19,200 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $6,595 | 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.