Fogel Capital Management, Inc 13F annual report
Fogel Capital Management, Inc is an investment fund managing more than $183 billion ran by Michael Fogel. There are currently 34 companies in Mr. Fogel’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $55 billion.
$183 billion Assets Under Management (AUM)
As of 31st July 2024, Fogel Capital Management, Inc’s top holding is 73,256 shares of Microsoft currently worth over $32.7 billion and making up 17.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Fogel Capital Management, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 122,308 shares of Alphabet Inc worth $22.3 billion, whose value grew 9.5% in the past six months.
The third-largest holding is Bank America Corp worth $12.7 billion and the next is Berkshire Hathaway worth $12.4 billion, with 30,532 shares owned.
Currently, Fogel Capital Management, Inc's portfolio is worth at least $183 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fogel Capital Management, Inc
The Fogel Capital Management, Inc office and employees reside in Stuart, Florida. According to the last 13-F report filed with the SEC, Michael Fogel serves as the President at Fogel Capital Management, Inc.
Recent trades
In the most recent 13F filing, Fogel Capital Management, Inc revealed that it had opened a new position in
Broadcom Inc and bought 7,382 shares worth $11.9 billion.
This means they effectively own approximately 0.1% of the company.
Broadcom Inc makes up
17.6%
of the fund's Technology sector allocation and has decreased its share price by 84.2% in the past year.
The investment fund also strengthened its position in Microsoft by buying
240 additional shares.
This makes their stake in Microsoft total 73,256 shares worth $32.7 billion.
Microsoft soared 19.7% in the past year.
On the other hand, there are companies that Fogel Capital Management, Inc is getting rid of from its portfolio.
Fogel Capital Management, Inc closed its position in Spdr S&p 500 Etf Tr on 7th August 2024.
It sold the previously owned 9,398 shares for $4.81 billion.
Michael Fogel also disclosed a decreased stake in Bank America Corp by approximately 0.1%.
This leaves the value of the investment at $12.7 billion and 320,441 shares.
One of the smallest hedge funds
The two most similar investment funds to Fogel Capital Management, Inc are Camden Asset Management L P ca and Cincinnati Casualty Co. They manage $183 billion and $183 billion respectively.
Michael Fogel investment strategy
Fogel Capital Management, Inc’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 36.8% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $475 billion.
The complete list of Fogel Capital Management, Inc trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.33%
73,256
|
$32,741,811,000 | 17.91% |
| Alphabet Inc |
0.47%
122,308
|
$22,278,429,000 | 12.19% |
| Bank America Corp |
0.78%
320,441
|
$12,743,941,000 | 6.97% |
| Berkshire Hathaway Inc. |
1.20%
30,532
|
$12,420,418,000 | 6.80% |
| Chubb Limited |
0.97%
47,046
|
$12,000,494,000 | 6.57% |
| Broadcom Inc |
Opened
7,382
|
$11,852,229,000 | 6.48% |
| Enterprise Prods Partners L |
1.25%
331,170
|
$9,597,307,000 | 5.25% |
| Conocophillips |
1.77%
65,108
|
$7,447,117,000 | 4.07% |
| Energy Transfer L P |
1.33%
406,130
|
$6,587,443,000 | 3.60% |
| Freeport-McMoRan Inc |
3.93%
131,652
|
$6,398,314,000 | 3.50% |
| Johnson & Johnson |
0.24%
38,809
|
$5,672,323,000 | 3.10% |
| Spdr S&p 500 Etf Tr |
Closed
9,398
|
$4,805,265,000 | |
| Moodys Corp |
1.57%
11,325
|
$4,767,032,000 | 2.61% |
| Lockheed Martin Corp. |
3.39%
9,720
|
$4,540,479,000 | 2.48% |
| Apple Inc |
0.39%
19,864
|
$4,183,926,000 | 2.29% |
| Vanguard Index Fds |
0.81%
15,959
|
$3,863,816,000 | 2.11% |
| MercadoLibre Inc |
7.65%
1,815
|
$2,982,771,000 | 1.63% |
| Verisign Inc. |
Closed
17,040
|
$2,868,173,000 | |
| Pfizer Inc. |
Opened
96,326
|
$2,695,201,000 | 1.47% |
| Kratos Defense & Sec Solutio |
13.94%
126,285
|
$2,526,963,000 | 1.38% |
| Berkshire Hathaway Inc. |
Opened
4
|
$2,448,964,000 | 1.34% |
| Eog Res Inc |
Closed
17,777
|
$2,311,366,000 | |
| AeroVironment Inc. |
3.02%
12,507
|
$2,278,275,000 | 1.25% |
| Teledyne Technologies Inc |
1.52%
5,691
|
$2,207,994,000 | 1.21% |
| Elbit Sys Ltd |
1.78%
11,614
|
$2,051,381,000 | 1.12% |
| Deere & Co. |
4.12%
5,432
|
$2,029,558,000 | 1.11% |
| Ishares Tr |
2.02%
50,928
|
$2,507,132,000 | 1.37% |
| Spdr Dow Jones Indl Average |
No change
1,688
|
$660,227,000 | 0.36% |
| Merck & Co Inc |
38.45%
5,149
|
$637,446,000 | 0.35% |
| Chevron Corp. |
28.07%
3,636
|
$568,743,000 | 0.31% |
| Unitedhealth Group Inc |
No change
1,009
|
$513,843,000 | 0.28% |
| Ishares Tr Core |
5.32%
4,146
|
$568,389,000 | 0.31% |
| NVIDIA Corp |
968.09%
2,510
|
$310,085,000 | 0.17% |
| Enbridge Inc |
Opened
6,547
|
$233,008,000 | 0.13% |
| Ishares Tr |
Closed
4,135
|
$220,809,000 | |
| Invesco Exchange Traded Fd T |
No change
1,319
|
$216,685,000 | 0.12% |
| Select Sector Spdr Tr |
No change
2,360
|
$215,114,000 | 0.12% |
| Origin Materials Inc |
No change
19,200
|
$17,305,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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