Fogel Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Fogel Capital Management, Inc. reported 38 stock positions worth $193.9 million. Its top holding was Microsoft (MSFT) at 15.7% of the portfolio, followed by Alphabet Class A (GOOGL, 10.3%) and Berkshire Hathaway Class B (BRK.B, 7.1%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 10 and reduced 19. The biggest buy was Pfizer (PFE, shares +62%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- STUART, FL
- CIK
- 0002011427
- Portfolio Value
- $193.9M (Q3 2024)
- SEC Filing
- 0001415889-24-026091 ↗ filed Nov 5, 2024
Holdings Value
Holdings 38 stocks · $193.9M
| MSFT Microsoft Corp. | 15.72% | 70,818 | $30.5M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 10.28% | 120,151 | $19.9M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.11% | 29,967 | $13.8M | Reduce -1.9% |
| CB Chubb Ltd. | 7.02% | 47,216 | $13.6M | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 6.41% | 313,310 | $12.4M | Reduce -2.2% |
| AVGO Broadcom Inc. | 6.34% | 71,289 | $12.3M | Reduce -3.4% |
| EPD Enterprise Products Partners | 4.83% | 321,820 | $9.4M | Reduce -2.8% |
| COP Conocophillips | 3.50% | 64,386 | $6.8M | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 3.36% | 130,491 | $6.5M | Reduce -0.9% |
| ET Energy Transfer LP | 3.24% | 391,373 | $6.3M | Reduce -3.6% |
| JNJ Johnson & Johnson | 3.18% | 38,089 | $6.2M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 2.87% | 9,516 | $5.6M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.72% | 9,176 | $5.3M | Reduce -0.3% |
| MCO Moody's Corp. | 2.64% | 10,800 | $5.1M | Reduce -4.6% |
| AAPL Apple Inc. | 2.37% | 19,750 | $4.6M | Reduce -0.6% |
| PFE Pfizer Inc. | 2.33% | 156,346 | $4.5M | Add +62.3% |
| MELI MercadoLibre Inc. | 2.21% | 2,092 | $4.3M | Add +15.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.92% | 14,137 | $3.7M | Reduce -11.4% |
| AVAV Aerovironment Inc. | 1.51% | 14,630 | $2.9M | Add +17.0% |
| KTOS Kratos Defense & Security | 1.49% | 124,085 | $2.9M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.43% | 4 | $2.8M | No change |
| TDY Teledyne Technologies Inc. | 1.33% | 5,886 | $2.6M | Add +3.4% |
| ESLT Elbit Systems Ltd. | 1.17% | 11,354 | $2.3M | Reduce -2.2% |
| DE Deere & Co. | 1.06% | 4,932 | $2.1M | Reduce -9.2% |
| EEM iShares MSCI Emerging Market | 1.05% | 44,333 | $2.0M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.52% | 8,904 | $1.0M | Add +72.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.37% | 1,690 | $715K | Add +0.1% |
| CVX Chevron Corp. | 0.34% | 4,446 | $655K | Add +22.3% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,009 | $590K | No change |
| EFA iShares MSCI Eafe ETF | 0.27% | 6,280 | $525K | Add +98.4% |
| DVY iShares Select Dividend ETF | 0.20% | 2,870 | $388K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 666 | $384K | No change |
| NVDA Nvidia Corp. | 0.17% | 2,780 | $338K | Add +10.8% |
| ENB Enbridge Inc. | 0.14% | 6,547 | $266K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,319 | $236K | No change |
| TSLA Tesla Inc. | 0.12% | 877 | $229K | New |
| IJH iShares Core S&P Midcap ETF | 0.11% | 3,480 | $217K | No change |
| ORIGIN MATERIALS INC | 0.02% | 19,200 | $30K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORGNW Origin Materials -CW26 | *W EXP 06/25/202 | 55,000 | $7K | No change |
Total filed on the 13F, all lines: $193.9M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -3.3% | 15.72% | −1.72 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 10.28% | −1.59 |
| COP Conocophillips | Reduce -1.1% | 3.50% | −0.47 |
| BAC Bank of America Corp. | Reduce -2.2% | 6.41% | −0.37 |
| EPD Enterprise Products Partners | Reduce -2.8% | 4.83% | −0.28 |
| ET Energy Transfer LP | Reduce -3.6% | 3.24% | −0.27 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.4% | 1.92% | −0.13 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.11 |
| FCX Freeport-McMoran Inc. | Reduce -0.9% | 3.36% | −0.05 |
| DE Deere & Co. | Reduce -9.2% | 1.06% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -1.3% | 1.05% | +0.03 |
| AVGO Broadcom Inc. | Reduce -3.4% | 6.34% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 2.72% | +0.05 |
| ESLT Elbit Systems Ltd. | Reduce -2.2% | 1.17% | +0.08 |
| MCO Moody's Corp. | Reduce -4.6% | 2.64% | +0.11 |
| AAPL Apple Inc. | Reduce -0.6% | 2.37% | +0.15 |
| KTOS Kratos Defense & Security | Reduce -1.7% | 1.49% | +0.15 |
| JNJ Johnson & Johnson | Reduce -1.9% | 3.18% | +0.16 |
| LMT Lockheed Martin Corp. | Reduce -2.1% | 2.87% | +0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 7.11% | +0.50 |
Portfolio Buys Q2 2024 → Q3 2024
| PFE Pfizer Inc. | Add +62.3% | 2.33% | +0.90 |
| CB Chubb Ltd. | Add +0.4% | 7.02% | +0.63 |
| MELI MercadoLibre Inc. | Add +15.3% | 2.21% | +0.63 |
| AVAV Aerovironment Inc. | Add +17.0% | 1.51% | +0.30 |
| MRK Merck & Co. Inc. | Add +72.9% | 0.52% | +0.18 |
| TDY Teledyne Technologies Inc. | Add +3.4% | 1.33% | +0.15 |
| EFA iShares MSCI Eafe ETF | Add +98.4% | 0.27% | +0.14 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +22.3% | 0.34% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.37% | +0.02 |
| NVDA Nvidia Corp. | Add +10.8% | 0.17% | +0.01 |
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 |