Fogel Capital Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Fogel Capital Management, Inc. reported 40 stock positions worth $199.0 million. Its top holding was Microsoft (MSFT) at 15.1% of the portfolio, followed by Alphabet Class A (GOOGL, 11.4%) and Broadcom (AVGO, 8.4%). Compared with Q3 2024, it opened 4 new positions, sold out of 2, added to 21 and reduced 8. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale an exit from Pfizer (PFE).
- Most Recent 13F
- Q2 2026
- Location
- STUART, FL
- CIK
- 0002011427
- Portfolio Value
- $199.0M (Q4 2024)
- SEC Filing
- 0001415889-25-002092 ↗ filed Jan 27, 2025
Holdings Value
Holdings 40 stocks · $199.0M
| MSFT Microsoft Corp. | 15.07% | 71,147 | $30.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 11.38% | 119,645 | $22.6M | Reduce -0.4% |
| AVGO Broadcom Inc. | 8.35% | 71,693 | $16.6M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 7.02% | 317,703 | $14.0M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.83% | 29,969 | $13.6M | Add +0.0% |
| CB Chubb Ltd. | 6.75% | 48,608 | $13.4M | Add +3.0% |
| EPD Enterprise Products Partners | 5.51% | 349,820 | $11.0M | Add +8.7% |
| ET Energy Transfer LP | 3.95% | 401,232 | $7.9M | Add +2.5% |
| COP Conocophillips | 3.02% | 60,603 | $6.0M | Reduce -5.9% |
| JNJ Johnson & Johnson | 2.81% | 38,677 | $5.6M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.59% | 8,800 | $5.2M | Reduce -4.1% |
| MCO Moody's Corp. | 2.56% | 10,765 | $5.1M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 2.48% | 129,421 | $4.9M | Reduce -0.8% |
| AAPL Apple Inc. | 2.44% | 19,425 | $4.9M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 2.39% | 9,798 | $4.8M | Add +3.0% |
| MELI MercadoLibre Inc. | 2.02% | 2,367 | $4.0M | Add +13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.89% | 14,216 | $3.8M | Add +0.6% |
| KTOS Kratos Defense & Security | 1.65% | 124,515 | $3.3M | Add +0.3% |
| ESLT Elbit Systems Ltd. | 1.54% | 11,914 | $3.1M | Add +4.9% |
| TDY Teledyne Technologies Inc. | 1.54% | 6,613 | $3.1M | Add +12.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.37% | 4 | $2.7M | No change |
| DE Deere & Co. | 1.26% | 5,900 | $2.5M | Add +19.6% |
| AVAV Aerovironment Inc. | 1.23% | 15,844 | $2.4M | Add +8.3% |
| EEM iShares MSCI Emerging Market | 0.91% | 43,448 | $1.8M | Reduce -2.0% |
| PFF iShares Preferred & Income S | 0.74% | 46,550 | $1.5M | New |
| CVX Chevron Corp. | 0.40% | 5,486 | $795K | Add +23.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 1,638 | $697K | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,009 | $510K | No change |
| EFA iShares MSCI Eafe ETF | 0.25% | 6,625 | $501K | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.20% | 683 | $402K | Add +2.5% |
| NVDA Nvidia Corp. | 0.19% | 2,813 | $378K | Add +1.2% |
| DVY iShares Select Dividend ETF | 0.19% | 2,870 | $377K | No change |
| TSLA Tesla Inc. | 0.18% | 888 | $359K | Add +1.3% |
| ENB Enbridge Inc. | 0.14% | 6,547 | $278K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 2,389 | $257K | New |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,319 | $231K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 3,480 | $217K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 505 | $203K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.09% | 18,000 | $176K | New |
| ORIGIN MATERIALS INC | 0.01% | 19,200 | $25K | 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: $199.0M.
Portfolio Sells Q3 2024 → Q4 2024
| PFE Pfizer Inc. | Sold out | 0.00% | −2.33 |
| FCX Freeport-McMoran Inc. | Reduce -0.8% | 2.48% | −0.88 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.52 |
| COP Conocophillips | Reduce -5.9% | 3.02% | −0.48 |
| EEM iShares MSCI Emerging Market | Reduce -2.0% | 0.91% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 2.59% | −0.12 |
| MCO Moody's Corp. | Reduce -0.3% | 2.56% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.1% | 0.35% | −0.02 |
| AAPL Apple Inc. | Reduce -1.6% | 2.44% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 11.38% | +1.10 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +0.6% | 8.35% | +2.01 |
| PFF iShares Preferred & Income S | New | 0.74% | +0.74 |
| ET Energy Transfer LP | Add +2.5% | 3.95% | +0.71 |
| EPD Enterprise Products Partners | Add +8.7% | 5.51% | +0.68 |
| BAC Bank of America Corp. | Add +1.4% | 7.02% | +0.60 |
| ESLT Elbit Systems Ltd. | Add +4.9% | 1.54% | +0.37 |
| TDY Teledyne Technologies Inc. | Add +12.3% | 1.54% | +0.21 |
| DE Deere & Co. | Add +19.6% | 1.26% | +0.19 |
| KTOS Kratos Defense & Security | Add +0.3% | 1.65% | +0.16 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| IWF iShares Russell 1000 Growth | New | 0.10% | +0.10 |
| XEVVX Eaton Vance Ltd. Durat Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +1.3% | 0.18% | +0.06 |
| CVX Chevron Corp. | Add +23.4% | 0.40% | +0.06 |
| NVDA Nvidia Corp. | Add +1.2% | 0.19% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 0.20% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +5.5% | 0.25% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 1.89% | −0.04 |
| MELI MercadoLibre Inc. | Add +13.2% | 2.02% | −0.19 |
| CB Chubb Ltd. | Add +3.0% | 6.75% | −0.28 |
| AVAV Aerovironment Inc. | Add +8.3% | 1.23% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.0% | 6.83% | −0.29 |
| JNJ Johnson & Johnson | Add +1.5% | 2.81% | −0.37 |
| LMT Lockheed Martin Corp. | Add +3.0% | 2.39% | −0.48 |
| MSFT Microsoft Corp. | Add +0.5% | 15.07% | −0.65 |
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 |