Latest Fogel Capital Management, Inc. Stock Portfolio
Fogel Capital Management, Inc. Performance:
2024 Q3: 1.99%YTD: 12.14%
Performance for 2024 Q3 is 1.99%, and YTD is 12.14%.
About Fogel Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FOGEL CAPITAL MANAGEMENT, INC. reported an equity portfolio of $193.9 Millions as of 30 Sep, 2024.
The top stock holdings of FOGEL CAPITAL MANAGEMENT, INC. are MSFT, GOOG, . The fund has invested 15.7% of it's portfolio in MICROSOFT CORP and 10.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), DEERE & CO (DE) and MOODYS CORP (MCO). FOGEL CAPITAL MANAGEMENT, INC. opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MERCK & CO INC (MRK) and PFIZER INC (PFE).
The top stock holdings of FOGEL CAPITAL MANAGEMENT, INC. are MSFT, GOOG, . The fund has invested 15.7% of it's portfolio in MICROSOFT CORP and 10.3% of portfolio in ALPHABET INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), DEERE & CO (DE) and MOODYS CORP (MCO). FOGEL CAPITAL MANAGEMENT, INC. opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MERCK & CO INC (MRK) and PFIZER INC (PFE).
Fogel Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that FOGEL CAPITAL MANAGEMENT, INC. made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 15.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 229,450 |
New stocks bought by Fogel Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 98.42 |
| merck & co inc | 72.93 |
| pfizer inc | 62.31 |
| chevron corp new | 22.28 |
| aerovironment inc | 16.97 |
| mercadolibre inc | 15.26 |
| nvidia corporation | 10.76 |
| teledyne technologies inc | 3.43 |
Additions to existing portfolio by Fogel Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -11.42 |
| deere & co | -9.2 |
| moodys corp | -4.64 |
| energy transfer l p | -3.63 |
| broadcom inc | -3.43 |
| microsoft corp | -3.33 |
| enterprise prods partners l | -2.82 |
| elbit sys ltd | -2.24 |
Fogel Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -215,114 |
Fogel Capital Management, Inc. got rid off the above stocks
Sector Distribution
FOGEL CAPITAL MANAGEMENT, INC. has about 25.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.9 |
| Others | 16.7 |
| Financial Services | 16.1 |
| Energy | 12 |
| Communication Services | 10.3 |
| Industrials | 6.9 |
| Healthcare | 6.3 |
| Basic Materials | 3.4 |
| Consumer Cyclical | 2.3 |
Market Cap. Distribution
FOGEL CAPITAL MANAGEMENT, INC. has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.8 |
| LARGE-CAP | 34.5 |
| UNALLOCATED | 16.7 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 72.9% of the stocks held by FOGEL CAPITAL MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.9 |
| Others | 27.1 |
| RUSSELL 2000 | 3 |
Fogel Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fogel Capital Management, Inc.
FOGEL CAPITAL MANAGEMENT, INC. has 39 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CB was the most profitable stock for FOGEL CAPITAL MANAGEMENT, INC. last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.37 | 19,750 | 4,601,820 | reduced | -0.57 | ||
| AVAV | aerovironment inc | 1.51 | 14,630 | 2,933,320 | added | 16.97 | ||
| AVGO | broadcom inc | 6.34 | 71,289 | 12,297,400 | reduced | -3.43 | ||
| BAC | bank america corp | 6.41 | 313,310 | 12,432,200 | reduced | -2.23 | ||
| CB | chubb limited | 7.02 | 47,216 | 13,616,600 | added | 0.36 | ||
| COP | conocophillips | 3.50 | 64,386 | 6,778,630 | reduced | -1.11 | ||
| CSD | invesco exchange traded fd t | 0.12 | 1,319 | 236,312 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.34 | 4,446 | 654,762 | added | 22.28 | ||
| DE | deere & co | 1.06 | 4,932 | 2,058,270 | reduced | -9.2 | ||
| DIA | spdr dow jones indl average | 0.37 | 1,690 | 715,073 | added | 0.12 | ||
| ENB | enbridge inc | 0.14 | 6,547 | 265,874 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 4.83 | 321,820 | 9,368,180 | reduced | -2.82 | ||
| ET | energy transfer l p | 3.24 | 391,373 | 6,281,540 | reduced | -3.63 | ||
| FCX | freeport-mcmoran inc | 3.36 | 130,491 | 6,514,140 | reduced | -0.88 | ||
| GOOG | alphabet inc | 10.28 | 120,151 | 19,927,100 | reduced | -1.76 | ||
| IJR | ishares tr | 1.05 | 44,333 | 2,033,120 | reduced | -1.25 | ||
| IJR | ishares tr | 0.27 | 6,280 | 525,196 | added | 98.42 | ||
| IJR | ishares tr | 0.20 | 2,870 | 387,651 | unchanged | 0.00 | ||
| IJR | ishares tr core | 0.20 | 666 | 384,494 | unchanged | 0.00 | ||
| IJR | ishares tr core | 0.11 | 3,480 | 216,874 | unchanged | 0.00 | ||