Fogel Capital Management, Inc. Portfolio Holdings

Fogel Capital Management, Inc.

  • $186 Billion
  • Q1 2025

Fogel Capital Management, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $186 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.9B, Alphabet Inc. with a value of $18.3B, Berkshire Hathaway Inc Class B with a value of $15.9B, Chubb LTD with a value of $14.8B, and Bank Of America Corp with a value of $13.2B.

Examining the 13F form we can see an decrease of $13.1B in the current position value, from $199B to 186B.

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 $186 Billion
Financial Services: $55 Billion
Technology: $41.9 Billion
Energy: $29.2 Billion
Communication Services: $18.8 Billion
ETFs: $13.9 Billion
Industrials: $12.3 Billion
Healthcare: $6.73 Billion
Consumer Cyclical: $5.64 Billion
Other: $932 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.74T
$26.9 Billion 14.45% of portfolio
71,588
Q1 2025 Added 0.62%
$903B
$18.3 Billion 9.85% of portfolio
118,422
Q1 2025 Reduced 1.02%
$674B
$15.9 Billion 8.55% of portfolio
29,844
Q1 2025 Reduced 0.42%
$119B
$14.8 Billion 7.98% of portfolio
49,135
Q1 2025 Added 1.08%
$300B
$13.2 Billion 7.11% of portfolio
316,906
Q1 2025 Reduced 0.25%
$67.5B
$11.9 Billion 6.41% of portfolio
348,920
Q1 2025 Reduced 0.26%
$53.3B
$7.96 Billion 4.28% of portfolio
427,939
Q1 2025 Added 6.66%
$113B
$6.4 Billion 3.44% of portfolio
60,939
Q1 2025 Added 0.55%
$412B
$6.2 Billion 3.33% of portfolio
37,380
Q1 2025 Reduced 3.35%
$69.3B
$6.04 Billion 3.25% of portfolio
36,092
Q1 2025 Reduced 49.66%
$106B
$5.1 Billion 2.75% of portfolio
2,616
Q1 2025 Added 10.52%
$0
$5.01 Billion 2.7% of portfolio
8,959
Q1 2025 Added 1.81%
$77.8B
$4.99 Billion 2.69% of portfolio
10,720
Q1 2025 Reduced 0.42%
$3.17T
$4.46 Billion 2.4% of portfolio
20,062
Q1 2025 Added 3.28%
$18B
$4.47 Billion 2.4% of portfolio
11,644
Q1 2025 Reduced 2.27%
$4.17B
$4.32 Billion 2.32% of portfolio
145,355
Q1 2025 Added 16.74%
$21.7B
$3.46 Billion 1.86% of portfolio
6,952
Q1 2025 Added 5.13%
$467B
$3.19 Billion 1.72% of portfolio
4
Q2 2024 New
$34.2B
$2.88 Billion 1.55% of portfolio
29,989
Q1 2025 New
$136B
$2.77 Billion 1.49% of portfolio
5,900
Q4 2024 Added 19.63%
$0
$1.83 Billion 0.99% of portfolio
41,949
Q1 2025 Reduced 3.45%
$270B
$1.53 Billion 0.82% of portfolio
9,134
Q1 2025 Added 66.5%
$0
$1.46 Billion 0.79% of portfolio
47,550
Q1 2025 Added 2.15%
-
$1.34 Billion 0.72% of portfolio
-
Q1 2025 New
$253B
$1.02 Billion 0.55% of portfolio
9,397
Q1 2025 Added 234.06%
$48.1B
$919 Million 0.49% of portfolio
7,825
Q1 2025 New
$18.7B
$764 Million 0.41% of portfolio
14,300
Q1 2025 New
$132B
$748 Million 0.4% of portfolio
3,532
Q1 2025 New
$0
$688 Million 0.37% of portfolio
1,638
Q4 2024 Reduced 3.08%
$425B
$533 Million 0.29% of portfolio
1,017
Q1 2025 Added 0.79%
$0
$385 Million 0.21% of portfolio
2,870
Q1 2024 Added 9.33%
$0
$392 Million 0.21% of portfolio
697
Q1 2025 Added 2.05%
$446B
$394 Million 0.21% of portfolio
3,311
Q1 2025 Added 38.59%
$1.76T
$310 Million 0.17% of portfolio
1,631
Q1 2025 New
$91.9B
$290 Million 0.16% of portfolio
6,547
Q2 2024 New
$762B
$228 Million 0.12% of portfolio
880
Q1 2025 Reduced 0.9%
Ark 21 Shares Bitcoin ETF
-
$218 Million 0.12% of portfolio
-
Q1 2025 New
$1.13T
$216 Million 0.12% of portfolio
375
Q1 2025 New
$0
$228 Million 0.12% of portfolio
1,319
Q4 2023 New
$933B
$222 Million 0.12% of portfolio
1,422
Q1 2025 New
$0
$203 Million 0.11% of portfolio
3,480
Q1 2024 New
$85.3M
$12.7 Million 0.01% of portfolio
19,200
Q4 2023 New
$0
$2.77 Million 0.0% of portfolio
55,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $186 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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