Filed: 1/27/2025ACC: 0001415889-25-002092
📋 What this filing means
FOGEL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $199.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$199.04M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$126.11M63.4%
CAP STK CL A$22.65M11.4%
CL B NEW$13.58M6.8%
COM UT LTD PTN$7.86M3.9%
UNIT$5.16M2.6%
CL B$4.93M2.5%
MID CAP ETF$3.76M1.9%
Portfolio Concentration
Top 3$69.26M34.8%
4–10$71.41M35.9%
11–25$52.96M26.6%
Rest$5.41M2.7%
Top 3 weight
34.8%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
MICROSOFT CORP
SOLEShares71.15K
TypeSH
Market value$29.99M
15.07%
Sole
71.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares119.64K
TypeSH
Market value$22.65M
11.38%
Sole
119.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares71.69K
TypeSH
Market value$16.62M
8.35%
Sole
71.69K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares317.70K
TypeSH
Market value$13.96M
7.02%
Sole
317.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.97K
TypeSH
Market value$13.58M
6.82%
Sole
29.97K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares48.61K
TypeSH
Market value$13.43M
6.75%
Sole
48.61K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares349.82K
TypeSH
Market value$10.97M
5.51%
Sole
349.82K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares401.23K
TypeSH
Market value$7.86M
3.95%
Sole
401.23K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares60.60K
TypeSH
Market value$6.01M
3.02%
Sole
60.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.68K
TypeSH
Market value$5.59M
2.81%
Sole
38.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR
SOLEShares8.80K
TypeSH
Market value$5.16M
2.59%
Sole
8.80K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10.77K
TypeSH
Market value$5.10M
2.56%
Sole
10.77K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares129.42K
TypeSH
Market value$4.93M
2.48%
Sole
129.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.43K
TypeSH
Market value$4.86M
2.44%
Sole
19.43K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.80K
TypeSH
Market value$4.76M
2.39%
Sole
9.80K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.37K
TypeSH
Market value$4.02M
2.02%
Sole
2.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.22K
TypeSH
Market value$3.76M
1.89%
Sole
14.22K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares124.52K
TypeSH
Market value$3.28M
1.65%
Sole
124.52K
Shared
0.00
None
0.00
ELBIT SYS LTD
SOLEShares11.91K
TypeSH
Market value$3.07M
1.54%
Sole
11.91K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
SOLEShares6.61K
TypeSH
Market value$3.07M
1.54%
Sole
6.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares4.00
TypeSH
Market value$2.72M
1.37%
Sole
4.00
Shared
0.00
None
0.00
DEERE & CO
SOLEShares5.90K
TypeSH
Market value$2.50M
1.26%
Sole
5.90K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares15.84K
TypeSH
Market value$2.44M
1.22%
Sole
15.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.45K
TypeSH
Market value$1.82M
0.91%
Sole
43.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.55K
TypeSH
Market value$1.46M
0.74%
Sole
46.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71.15K | SH | $29.99M 15.07% | 71.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 119.64K | SH | $22.65M 11.38% | 119.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 71.69K | SH | $16.62M 8.35% | 71.69K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 317.70K | SH | $13.96M 7.02% | 317.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.97K | SH | $13.58M 6.82% | 29.97K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 48.61K | SH | $13.43M 6.75% | 48.61K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 349.82K | SH | $10.97M 5.51% | 349.82K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 401.23K | SH | $7.86M 3.95% | 401.23K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 60.60K | SH | $6.01M 3.02% | 60.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.68K | SH | $5.59M 2.81% | 38.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TRSOLE | UNIT | 8.80K | SH | $5.16M 2.59% | 8.80K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10.77K | SH | $5.10M 2.56% | 10.77K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 129.42K | SH | $4.93M 2.48% | 129.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.43K | SH | $4.86M 2.44% | 19.43K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.80K | SH | $4.76M 2.39% | 9.80K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.37K | SH | $4.02M 2.02% | 2.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.22K | SH | $3.76M 1.89% | 14.22K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 124.52K | SH | $3.28M 1.65% | 124.52K | 0.00 | 0.00 |
ELBIT SYS LTDSOLE | ORD | 11.91K | SH | $3.07M 1.54% | 11.91K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCSOLE | COM | 6.61K | SH | $3.07M 1.54% | 6.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | DEL CL A | 4.00 | SH | $2.72M 1.37% | 4.00 | 0.00 | 0.00 |
DEERE & COSOLE | COM | 5.90K | SH | $2.50M 1.26% | 5.90K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 15.84K | SH | $2.44M 1.22% | 15.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 43.45K | SH | $1.82M 0.91% | 43.45K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 46.55K | SH | $1.46M 0.74% | 46.55K | 0.00 | 0.00 |
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