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| Happy Holidays!! thanks for using AUM13F!! |
| Fogel Capital Management Inc
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| CRD # | 108212 |
| SEC # | 801-49135 |
| CIK # | 0002011427 |
| AUM | $390.7 M (2025-03-24) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 772-223-9686 |
| Address | 453 Riverside Drive Stuart, FL 34994 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002011427 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 23.7 | ||
| Alphabet Inc | 20.8 | ||
| Ace Ltd | 14.1 | ||
| Enterprise Products Partners L P | 11.0 | ||
| Broadcom Inc | 10.0 | ||
| Energy Transfer Equity LP | 8.0 | ||
| MercadoLibre Inc | 7.5 | ||
| Kratos Defense & Security Solutions Inc | 6.6 | ||
| Johnson & Johnson | 5.6 | ||
| Moodys Corp /DE/ | 5.6 | ||
| Elbit Systems Ltd | 5.3 | ||
| Conocophillips | 5.3 | ||
| Apple Inc | 4.1 | ||
| Amazon Com Inc | 3.8 | ||
| Teledyne Technologies Inc | 3.8 | ||
| Arch Capital Group Ltd | 3.2 | ||
| Deere & Co | 3.0 | ||
| EQT Corp | 1.7 | ||
| Vistra Energy Corp | 1.5 | ||
| Nvidia Corp | 1.5 | ||
| Chevron Corp | 1.5 | ||
| Honeywell International Inc | 0.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Falcon Performance Fund LP | [2014-03-18] | 4.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 136 | 38.5 |
| (b) Individuals (high net worth individuals) | 99 | 334.0 |
| (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 | 23 | 18.1 |
| (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 | 468 | 390.7 |
| By Discretionary | ||
| Discretionary | 468 | 390.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 468 | 390.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 390.7 | |
| Total | 468 | 390.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002011427] |
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