Fogel Capital Management, Inc. Portfolio Holdings

Fogel Capital Management, Inc.

  • $194 Billion
  • Q3 2024

Fogel Capital Management, Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $194 Billion distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $30.5B, Alphabet Inc. with a value of $19.9B, Berkshire Hathaway Inc Class B with a value of $13.8B, Chubb LTD with a value of $13.6B, and Bank Of America Corp with a value of $12.4B.

Examining the 13F form we can see an increase of $6.1B in the current position value, from $188B to 194B.

Fogel Capital Management, Inc. is based out at Stuart, FL

Below you can find more details about Fogel Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $194 Billion
Technology: $50.3 Billion
Financial Services: $47.7 Billion
Energy: $23.3 Billion
Communication Services: $19.9 Billion
Industrials: $15.7 Billion
ETFs: $13.5 Billion
Healthcare: $12.3 Billion
Basic Materials: $6.54 Billion
Other: $4.52 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$30.5 Billion 15.72% of portfolio
70,818
Q3 2024 Reduced 3.33%
$1.17T
$19.9 Billion 10.28% of portfolio
120,151
Q3 2024 Reduced 1.76%
$597B
$13.8 Billion 7.11% of portfolio
29,967
Q3 2024 Reduced 1.85%
$115B
$13.6 Billion 7.02% of portfolio
47,216
Q3 2024 Added 0.36%
$356B
$12.4 Billion 6.41% of portfolio
313,310
Q3 2024 Reduced 2.23%
$97.1B
$12.3 Billion 6.34% of portfolio
71,289
Q3 2024 Added 865.71%
$68.5B
$9.37 Billion 4.83% of portfolio
321,820
Q3 2024 Reduced 2.82%
$124B
$6.78 Billion 3.5% of portfolio
64,386
Q3 2024 Reduced 1.11%
$56.1B
$6.51 Billion 3.36% of portfolio
130,491
Q3 2024 Reduced 0.88%
$60.5B
$6.28 Billion 3.24% of portfolio
391,373
Q3 2024 Reduced 3.63%
$381B
$6.17 Billion 3.18% of portfolio
38,089
Q3 2024 Reduced 1.86%
$128B
$5.56 Billion 2.87% of portfolio
9,516
Q3 2024 Reduced 2.1%
$0
$5.27 Billion 2.72% of portfolio
9,176
Q3 2024 Reduced 0.34%
$88B
$5.13 Billion 2.64% of portfolio
10,800
Q3 2024 Reduced 4.64%
$4.15T
$4.6 Billion 2.37% of portfolio
19,750
Q3 2024 Reduced 0.57%
$150B
$4.52 Billion 2.33% of portfolio
156,346
Q3 2024 Added 62.31%
$0
$3.73 Billion 1.92% of portfolio
14,137
Q3 2024 Reduced 11.42%
$4B
$2.93 Billion 1.51% of portfolio
14,630
Q3 2024 Added 16.97%
$3.36B
$2.89 Billion 1.49% of portfolio
124,085
Q3 2024 Reduced 1.74%
$412B
$2.76 Billion 1.43% of portfolio
4
Q2 2024 New
$22.3B
$2.58 Billion 1.33% of portfolio
5,886
Q3 2024 Added 3.43%
$11.6B
$2.27 Billion 1.17% of portfolio
11,354
Q3 2024 Reduced 2.24%
$131B
$2.06 Billion 1.06% of portfolio
4,932
Q3 2024 Reduced 9.2%
$0
$2.03 Billion 1.05% of portfolio
44,333
Q3 2024 Reduced 1.25%
$252B
$1.01 Billion 0.52% of portfolio
8,904
Q3 2024 Added 72.93%
$0
$715 Million 0.37% of portfolio
1,690
Q3 2024 Added 0.12%
$282B
$655 Million 0.34% of portfolio
4,446
Q3 2024 Added 22.28%
$473B
$590 Million 0.3% of portfolio
1,009
Q4 2023 New
$0
$525 Million 0.27% of portfolio
6,280
Q3 2024 Added 98.42%
$0
$388 Million 0.2% of portfolio
2,870
Q1 2024 Added 9.33%
$0
$384 Million 0.2% of portfolio
666
Q2 2024 Reduced 25.92%
$349B
$338 Million 0.17% of portfolio
2,780
Q3 2024 Added 10.76%
$84.8B
$266 Million 0.14% of portfolio
6,547
Q2 2024 New
$0
$236 Million 0.12% of portfolio
1,319
Q4 2023 New
$1.46T
$229 Million 0.12% of portfolio
877
Q3 2024 New
$0
$217 Million 0.11% of portfolio
3,480
Q1 2024 New
$138M
$29.6 Million 0.02% of portfolio
19,200
Q4 2023 New
$0
$6.6 Million 0.0% of portfolio
55,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $194 Billion
  • Prior Value $188 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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