Fogel Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Fogel Capital Management, Inc. reported 38 stock positions worth $187.8 million. Its top holding was Microsoft (MSFT) at 17.4% of the portfolio, followed by Alphabet Class A (GOOGL, 11.9%) and Bank of America (BAC, 6.8%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 15 and reduced 11. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- STUART, FL
- CIK
- 0002011427
- Portfolio Value
- $187.8M (Q2 2024)
- SEC Filing
- 0001415889-24-020856 ↗ filed Aug 7, 2024
Holdings Value
Holdings 38 stocks · $187.8M
| MSFT Microsoft Corp. | 17.44% | 73,256 | $32.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 11.86% | 122,308 | $22.3M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 6.79% | 320,441 | $12.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.61% | 30,532 | $12.4M | Reduce -1.2% |
| CB Chubb Ltd. | 6.39% | 47,046 | $12.0M | Add +1.0% |
| AVGO Broadcom Inc. | 6.31% | 7,382 | $11.9M | New |
| EPD Enterprise Products Partners | 5.11% | 331,170 | $9.6M | Reduce -1.3% |
| COP Conocophillips | 3.97% | 65,108 | $7.4M | Add +1.8% |
| ET Energy Transfer LP | 3.51% | 406,130 | $6.6M | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 3.41% | 131,652 | $6.4M | Add +3.9% |
| JNJ Johnson & Johnson | 3.02% | 38,809 | $5.7M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.67% | 9,207 | $5.0M | Reduce -2.0% |
| MCO Moody's Corp. | 2.54% | 11,325 | $4.8M | Add +1.6% |
| LMT Lockheed Martin Corp. | 2.42% | 9,720 | $4.5M | Add +3.4% |
| AAPL Apple Inc. | 2.23% | 19,864 | $4.2M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.06% | 15,959 | $3.9M | Reduce -0.8% |
| MELI MercadoLibre Inc. | 1.59% | 1,815 | $3.0M | Add +7.7% |
| PFE Pfizer Inc. | 1.44% | 96,326 | $2.7M | New |
| KTOS Kratos Defense & Security | 1.35% | 126,285 | $2.5M | Add +13.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.30% | 4 | $2.4M | New |
| AVAV Aerovironment Inc. | 1.21% | 12,507 | $2.3M | Add +3.0% |
| TDY Teledyne Technologies Inc. | 1.18% | 5,691 | $2.2M | Add +1.5% |
| ESLT Elbit Systems Ltd. | 1.09% | 11,614 | $2.1M | Reduce -1.8% |
| DE Deere & Co. | 1.08% | 5,432 | $2.0M | Add +4.1% |
| EEM iShares MSCI Emerging Market | 1.02% | 44,893 | $1.9M | Reduce -2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 1,688 | $660K | No change |
| MRK Merck & Co. Inc. | 0.34% | 5,149 | $637K | Add +38.5% |
| CVX Chevron Corp. | 0.30% | 3,636 | $569K | Add +28.1% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,009 | $514K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 666 | $365K | Reduce -25.9% |
| DVY iShares Select Dividend ETF | 0.18% | 2,870 | $347K | No change |
| NVDA Nvidia Corp. | 0.17% | 2,510 | $310K | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.13% | 3,165 | $248K | No change |
| ENB Enbridge Inc. | 0.12% | 6,547 | $233K | New |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,319 | $217K | No change |
| XLE SS Energy Select Sector | 0.11% | 2,360 | $215K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 3,480 | $204K | No change |
| ORIGIN MATERIALS INC | 0.01% | 19,200 | $17K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 55,000 | $3K | No change |
Total filed on the 13F, all lines: $187.8M.
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 6.61% | −1.99 |
| VRSN Verisign Inc. | Sold out | 0.00% | −1.69 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −1.36 |
| EPD Enterprise Products Partners | Reduce -1.3% | 5.11% | −0.43 |
| JNJ Johnson & Johnson | Reduce -0.2% | 3.02% | −0.39 |
| ET Energy Transfer LP | Reduce -1.3% | 3.51% | −0.34 |
| ESLT Elbit Systems Ltd. | Reduce -1.8% | 1.09% | −0.31 |
| BAC Bank of America Corp. | Reduce -0.8% | 6.79% | −0.29 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 2.06% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 2.67% | −0.16 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.13 |
| EEM iShares MSCI Emerging Market | Reduce -2.3% | 1.02% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -25.9% | 0.19% | −0.08 |
| AAPL Apple Inc. | Reduce -0.4% | 2.23% | +0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | New | 6.31% | +6.31 |
| PFE Pfizer Inc. | New | 1.44% | +1.44 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.30% | +1.30 |
| KTOS Kratos Defense & Security | Add +13.9% | 1.35% | +0.14 |
| ENB Enbridge Inc. | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | Add +38.5% | 0.34% | +0.06 |
| MCO Moody's Corp. | Add +1.6% | 2.54% | +0.04 |
| NVDA Nvidia Corp. | Add +6.8% | 0.17% | +0.04 |
| CVX Chevron Corp. | Add +28.1% | 0.30% | +0.04 |
| AVAV Aerovironment Inc. | Add +3.0% | 1.21% | +0.01 |
| MSFT Microsoft Corp. | Add +0.3% | 17.44% | −0.02 |
| MELI MercadoLibre Inc. | Add +7.7% | 1.59% | −0.03 |
| TDY Teledyne Technologies Inc. | Add +1.5% | 1.18% | −0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 11.86% | −0.11 |
| LMT Lockheed Martin Corp. | Add +3.4% | 2.42% | −0.14 |
| DE Deere & Co. | Add +4.1% | 1.08% | −0.15 |
| FCX Freeport-McMoran Inc. | Add +3.9% | 3.41% | −0.35 |
| CB Chubb Ltd. | Add +1.0% | 6.39% | −0.42 |
| COP Conocophillips | Add +1.8% | 3.97% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $248.7M | GOOGL, MSFT, CB, BRK.B, EPD |
| Q1 2026 | 52 | $218.7M | GOOGL, MSFT, CB, EPD, BRK.B |
| Q4 2025 | 50 | $217.0M | GOOGL, MSFT, CB, BRK.B, AVGO |
| Q3 2025 | 54 | $216.1M | GOOGL, MSFT, BRK.B, CB, KTOS |
| Q2 2025 | 52 | $187.5M | MSFT, GOOGL, BRK.B, CB, EPD |
| Q1 2025 | 43 | $185.9M | MSFT, GOOGL, BRK.B, CB, BAC |
| Q4 2024 | 40 | $199.0M | MSFT, GOOGL, AVGO, BAC, BRK.B |
| Q3 2024 | 38 | $193.9M | MSFT, GOOGL, BRK.B, CB, BAC |
| Q2 2024 | 38 | $187.8M | MSFT, GOOGL, BAC, BRK.B, CB |
| Q1 2024 | 37 | $170.1M | MSFT, GOOGL, BRK.B, BAC, CB |