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⚲
|
| Fogel Capital Management Inc
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|
|
|---|---|
| CRD # | 108212 |
| SEC # | 801-49135 |
| CIK # | 0002011427 |
| AUM | $350.9 MM (2024-03-28) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 772-223-9686 |
| Address | 453 Riverside Drive Stuart, FL 34994 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 32.7 | |
| GOOGL | 1,475,138.5 | 22.3 | |
| BAC | 278,315.2 | 12.7 | |
| CB | 82,373.7 | 12.0 | |
| AVGO | 201,282.9 | 11.9 | |
| EPD | 54,009.8 | 9.6 | |
| COP | 123,162.3 | 7.4 | |
| ET | 31,904.4 | 6.6 | |
| FCX | 44,631.0 | 6.4 | |
| JNJ | 465,600.2 | 5.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Falcon Performance Fund LP | [2014-03-18] | 4.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 129 | 35.8 |
| (b) Individuals (high net worth individuals) | 92 | 291.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 20 | 24.0 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 242 | 350.9 |
| By Discretionary | ||
| Discretionary | 242 | 350.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 242 | 350.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 350.9 | |
| Total | 242 | 350.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002011427] |
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|---|---|---|
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Gardner Lewis Asset Management LP
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PA | 0.4 |
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CA | 0.3 |
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Samjo Management LLC
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NY | 0.3 |