Q4 2024 · 13F-HR
Fogel Capital Management, Inc.holdings as filed
Filed 2025-01-27 · accession 0001415889-25-002092
$199.0M
Reported value
41
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $30.0M | 15.1% | 71,147 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.6M | 11.4% | 119,645 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.6M | 8.35% | 71,693 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.0M | 7.02% | 317,703 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.6M | 6.82% | 29,969 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.4M | 6.75% | 48,608 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $11.0M | 5.51% | 349,820 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.9M | 3.95% | 401,232 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.0M | 3.02% | 60,603 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 2.81% | 38,677 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR | $5.2M | 2.59% | 8,800 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.1M | 2.56% | 10,765 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.9M | 2.48% | 129,421 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 2.44% | 19,425 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 2.39% | 9,798 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.0M | 2.02% | 2,367 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 1.89% | 14,216 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.3M | 1.65% | 124,515 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $3.1M | 1.54% | 11,914 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.1M | 1.54% | 6,613 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC | $2.7M | 1.37% | 4 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 1.26% | 5,900 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.4M | 1.22% | 15,844 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.91% | 43,448 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.74% | 46,550 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $794,592 | 0.40% | 5,486 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $696,969 | 0.35% | 1,638 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $510,413 | 0.26% | 1,009 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $500,916 | 0.25% | 6,625 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE | $402,438 | 0.20% | 683 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $377,758 | 0.19% | 2,813 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $376,802 | 0.19% | 2,870 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $358,610 | 0.18% | 888 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $277,789 | 0.14% | 6,547 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $257,009 | 0.13% | 2,389 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $231,128 | 0.12% | 1,319 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE | $216,839 | 0.11% | 3,480 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $202,798 | 0.10% | 505 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $175,860 | 0.09% | 18,000 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $24,576 | 0.01% | 19,200 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $7,079 | 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.