Mogy Joel R Investment Counsel Inc Portfolio Holdings

Mogy Joel R Investment Counsel Inc

  • $1.63 Billion
  • Q3 2024

Mogy Joel R Investment Counsel Inc has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.63 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $175M, Apple Inc. with a value of $149M, Microsoft Corp with a value of $126M, Costco Wholesale Corp with a value of $89.8M, and Amazon Com Inc with a value of $64.3M.

Examining the 13F form we can see an increase of $54M in the current position value, from $1.58B to 1.63B.

Mogy Joel R Investment Counsel Inc is based out at Beverly Hills, CA

Below you can find more details about Mogy Joel R Investment Counsel Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.63 Billion
Technology: $701 Million
Healthcare: $208 Million
Communication Services: $184 Million
Consumer Cyclical: $179 Million
Financial Services: $171 Million
Consumer Defensive: $135 Million
Industrials: $18 Million
ETFs: $17.2 Million
Other: $17.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$175 Million 10.72% of portfolio
1,441,091
Q3 2024 Added 0.26%
$4.09T
$149 Million 9.1% of portfolio
637,689
Q3 2024 Reduced 0.71%
$3.25T
$126 Million 7.73% of portfolio
293,239
Q3 2024 Added 0.07%
$422B
$89.8 Million 5.5% of portfolio
101,261
Q3 2024 Reduced 0.29%
$2.29T
$64.3 Million 3.94% of portfolio
345,122
Q3 2024 Added 0.66%
$590B
$62.9 Million 3.85% of portfolio
136,575
Q3 2024 Reduced 0.56%
$1.17T
$58.5 Million 3.59% of portfolio
349,959
Q3 2024 Reduced 0.39%
$1.32T
$55.1 Million 3.38% of portfolio
96,339
Q3 2024 Added 0.52%
$344B
$53.9 Million 3.3% of portfolio
196,896
Q3 2024 Added 0.55%
$55.9B
$51.9 Million 3.18% of portfolio
151,843
Q3 2024 Added 1.32%
$519B
$51 Million 3.12% of portfolio
185,422
Q3 2024 Added 0.06%
$1.14T
$50.7 Million 3.11% of portfolio
305,673
Q3 2024 Added 0.02%
$181B
$44.4 Million 2.72% of portfolio
71,572
Q3 2024 Added 0.57%
$402B
$42.7 Million 2.62% of portfolio
105,497
Q3 2024 Added 0.19%
$34.3B
$39.6 Million 2.42% of portfolio
78,314
Q3 2024 Added 1.63%
$231B
$35.9 Million 2.2% of portfolio
101,675
Q3 2024 Added 0.68%
$208B
$33.6 Million 2.06% of portfolio
64,965
Q3 2024 Added 1.92%
$185B
$32.5 Million 1.99% of portfolio
66,106
Q3 2024 Added 0.12%
$730B
$30.5 Million 1.87% of portfolio
34,415
Q3 2024 Added 4.02%
$101B
$26.5 Million 1.62% of portfolio
271,613
Q3 2024 Reduced 9.27%
$192B
$23.9 Million 1.46% of portfolio
200,500
Q3 2024 Added 5.12%
$457B
$22.8 Million 1.4% of portfolio
133,844
Q3 2024 Added 0.16%
$398B
$21.3 Million 1.3% of portfolio
122,744
Q3 2024 Reduced 6.49%
$504B
$19.5 Million 1.2% of portfolio
39,522
Q3 2024 Added 0.47%
$405B
$16.6 Million 1.02% of portfolio
23,356
Q3 2024 Added 4.49%
$205B
$16.4 Million 1.01% of portfolio
26,561
Q3 2024 Added 2.53%
$61.8B
$15.5 Million 0.95% of portfolio
4,930
Q3 2024 Added 35.78%
$76.6B
$15.3 Million 0.94% of portfolio
13,255
Q3 2024 Added 28.07%
$155B
$14.4 Million 0.88% of portfolio
15,158
Q3 2024 Added 2.5%
$139B
$13.4 Million 0.82% of portfolio
54,579
Q3 2024 Reduced 6.9%
$211B
$13.3 Million 0.81% of portfolio
78,069
Q3 2024 Reduced 46.68%
$48.4B
$12.8 Million 0.78% of portfolio
21,912
Q3 2024 Added 12.42%
$310B
$10.3 Million 0.63% of portfolio
52,361
Q1 2024 Reduced 0.38%
$240B
$8.17 Million 0.5% of portfolio
153,477
Q3 2024 Reduced 2.35%
$200B
$6.79 Million 0.42% of portfolio
1,612
Q3 2024 Added 3.87%
$378B
$6.27 Million 0.38% of portfolio
38,665
Q3 2024 Reduced 8.36%
$409B
$6.21 Million 0.38% of portfolio
9
Q4 2022 Reduced 10.0%
$200B
$5.81 Million 0.36% of portfolio
50,951
Q2 2024 Reduced 7.78%
$250B
$5.29 Million 0.32% of portfolio
65,563
Q3 2024 Added 0.73%
$84.4B
$3.91 Million 0.24% of portfolio
4,403
Q3 2024 Reduced 28.83%
$441B
$3.53 Million 0.22% of portfolio
30,143
Q1 2023 Added 0.0%
$95.4B
$3.45 Million 0.21% of portfolio
27,304
Q3 2024 Reduced 22.94%
$248B
$3.43 Million 0.21% of portfolio
30,223
Q2 2024 Reduced 0.66%
$0
$3 Million 0.18% of portfolio
5,209
Q3 2024 Reduced 2.14%
$141B
$2.8 Million 0.17% of portfolio
33,075
Q3 2024 Reduced 8.61%
$204B
$2.46 Million 0.15% of portfolio
25,550
Q2 2024 Reduced 2.85%
$1.33T
$2.45 Million 0.15% of portfolio
9,362
Q3 2024 Reduced 5.07%
$141B
$2.24 Million 0.14% of portfolio
6,941
Q4 2023 Reduced 0.01%
$0
$2.05 Million 0.13% of portfolio
3,575
Q2 2024 Reduced 3.43%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $1.63 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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