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Size ($ in 1000's)
At 12/31/2023: $599,780
At 09/30/2023: $0
Fogel Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fogel Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fogel Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Fogel Capital Management Inc..
In the Fogel Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fogel Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Fogel Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PATHWARD FINANCIAL INC |
8,842,888 |
+8,842,888 |
$468,054 | | CASH | 8,842,888 | +8,842,888 | $468,054 | | MICROSOFT CORP |
76,352 |
+76,352 |
$31,618 | | MSFT | 76,352 | +76,352 | $31,618 | | ALPHABET INC |
120,625 |
+120,625 |
$16,850 | | GOOGL | 120,625 | +120,625 | $16,850 | | CHUBB LIMITED |
46,837 |
+46,837 |
$11,444 | | CB | 46,837 | +46,837 | $11,444 | | ENTERPRISE PRODS PARTNERS L |
334,640 |
+334,640 |
$8,784 | | EPD | 334,640 | +334,640 | $8,784 | | CONOCOPHILLIPS |
59,155 |
+59,155 |
$6,738 | | COP | 59,155 | +59,155 | $6,738 | | JOHNSON & JOHNSON |
39,454 |
+39,454 |
$6,171 | | JNJ | 39,454 | +39,454 | $6,171 | | ENERGY TRANSFER L P |
414,544 |
+414,544 |
$5,766 | | ET | 414,544 | +414,544 | $5,766 | | FREEPORT MCMORAN INC |
126,172 |
+126,172 |
$5,371 | | FCX | 126,172 | +126,172 | $5,371 | | SPDR S&P 500 ETF TR (SPY) |
9,226 |
+9,226 |
$4,598 | | SPY | 9,226 | +9,226 | $4,598 | | MOODYS CORP |
11,110 |
+11,110 |
$4,422 | | MCO | 11,110 | +11,110 | $4,422 | | LOCKHEED MARTIN CORP |
9,214 |
+9,214 |
$3,934 | | LMT | 9,214 | +9,214 | $3,934 | | VANGUARD INDEX FDS (VO) |
15,959 |
+15,959 |
$3,731 | | VO | 15,959 | +15,959 | $3,731 | | CF INDS HLDGS INC |
47,740 |
+47,740 |
$3,653 | | CF | 47,740 | +47,740 | $3,653 | | MERCADOLIBRE INC |
1,606 |
+1,606 |
$2,783 | | MELI | 1,606 | +1,606 | $2,783 | | ELBIT SYS LTD |
11,763 |
+11,763 |
$2,405 | | ESLT | 11,763 | +11,763 | $2,405 | | TELEDYNE TECHNOLOGIES INC |
5,281 |
+5,281 |
$2,274 | | TDY | 5,281 | +5,281 | $2,274 | | DEERE & CO |
5,067 |
+5,067 |
$1,955 | | DE | 5,067 | +5,067 | $1,955 | | EOG RES INC |
17,076 |
+17,076 |
$1,931 | | EOG | 17,076 | +17,076 | $1,931 | | ISHARES TR (EEM) |
46,293 |
+46,293 |
$1,824 | | EEM | 46,293 | +46,293 | $1,824 | | DOCUSIGN INC |
24,950 |
+24,950 |
$1,483 | | DOCU | 24,950 | +24,950 | $1,483 | | TESLA INC |
3,761 |
+3,761 |
$935 | | TSLA | 3,761 | +3,761 | $935 | | SPDR DOW JONES INDL AVERAGE (DIA) |
1,688 |
+1,688 |
$654 | | DIA | 1,688 | +1,688 | $654 | | UNITEDHEALTH GROUP INC |
1,009 |
+1,009 |
$525 | | UNH | 1,009 | +1,009 | $525 | | MERCK & CO INC |
3,318 |
+3,318 |
$362 | | MRK | 3,318 | +3,318 | $362 | | NVIDIA CORPORATION |
665 |
+665 |
$329 | | NVDA | 665 | +665 | $329 | | ISHARES TR (DVY) |
2,625 |
+2,625 |
$299 | | DVY | 2,625 | +2,625 | $299 | | ISHARES TR (IVV) |
547 |
+547 |
$274 | | IVV | 547 | +547 | $274 | | ISHARES TR (EFA) |
2,806 |
+2,806 |
$211 | | EFA | 2,806 | +2,806 | $211 | | INVESCO EXCHANGE TRADED FD T (RSP) |
1,319 |
+1,319 |
$209 | | RSP | 1,319 | +1,319 | $209 | | META PLATFORMS INC |
491 |
+491 |
$174 | | META | 491 | +491 | $174 | | ORIGIN MATERIALS INC |
19,200 |
+19,200 |
$16 | | ORGN | 19,200 | +19,200 | $16 | | CANOO INC |
10,000 |
+10,000 |
$3 | | GOEV | 10,000 | +10,000 | $3 |
See Full List: All Stocks Held By Fogel Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Fogel Capital Management Inc.
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