Mogy Joel R Investment Counsel Inc Portfolio Holdings

Mogy Joel R Investment Counsel Inc

  • $1.67 Billion
  • Q4 2024

Mogy Joel R Investment Counsel Inc has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.67 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $193M, Apple Inc. with a value of $158M, Microsoft Corp with a value of $123M, Costco Wholesale Corp with a value of $92.7M, and Amazon Com Inc with a value of $75.8M.

Examining the 13F form we can see an increase of $35.2M in the current position value, from $1.63B to 1.67B.

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 $1.67 Billion
Technology: $739 Million
Communication Services: $206 Million
Consumer Cyclical: $189 Million
Healthcare: $185 Million
Financial Services: $168 Million
Consumer Defensive: $129 Million
Industrials: $17.4 Million
ETFs: $17.4 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270B
$193 Million 11.58% of portfolio
1,437,427
Q4 2024 Reduced 0.25%
$3.57T
$158 Million 9.51% of portfolio
632,876
Q4 2024 Reduced 0.75%
$2.8T
$123 Million 7.4% of portfolio
292,829
Q4 2024 Reduced 0.14%
$419B
$92.7 Million 5.56% of portfolio
101,194
Q4 2024 Reduced 0.07%
$1.94T
$75.8 Million 4.55% of portfolio
345,480
Q4 2024 Added 0.1%
$951B
$66.5 Million 3.99% of portfolio
349,089
Q4 2024 Reduced 0.25%
$268B
$65.8 Million 3.95% of portfolio
196,951
Q4 2024 Added 0.03%
$683B
$61.5 Million 3.69% of portfolio
135,655
Q4 2024 Reduced 0.67%
$573B
$58.7 Million 3.52% of portfolio
185,624
Q4 2024 Added 0.11%
$922B
$58 Million 3.48% of portfolio
306,138
Q4 2024 Added 0.15%
$1.3T
$56.9 Million 3.41% of portfolio
96,479
Q4 2024 Added 0.15%
$51.1B
$55.4 Million 3.33% of portfolio
304,630
Q4 2024 Added 100.62%
$173B
$45.2 Million 2.71% of portfolio
71,986
Q4 2024 Added 0.58%
$375B
$41.3 Million 2.48% of portfolio
106,187
Q4 2024 Added 0.65%
$197B
$36.3 Million 2.18% of portfolio
103,276
Q4 2024 Added 1.57%
$175B
$34.9 Million 2.09% of portfolio
66,906
Q4 2024 Added 1.21%
$35B
$32.8 Million 1.97% of portfolio
79,324
Q4 2024 Added 1.29%
$178B
$29.2 Million 1.75% of portfolio
65,638
Q4 2024 Added 1.04%
$785B
$27 Million 1.62% of portfolio
35,008
Q4 2024 Added 1.72%
$377B
$22.2 Million 1.33% of portfolio
133,469
Q4 2024 Reduced 0.28%
$112B
$21.8 Million 1.31% of portfolio
238,763
Q4 2024 Reduced 12.09%
$415B
$21 Million 1.26% of portfolio
23,585
Q4 2024 Added 0.98%
$523B
$20.8 Million 1.25% of portfolio
39,462
Q4 2024 Reduced 0.15%
$72.4B
$16.5 Million 0.99% of portfolio
5,161
Q4 2024 Added 4.69%
$90B
$16.6 Million 0.99% of portfolio
13,965
Q4 2024 Added 5.36%
$404B
$15.4 Million 0.92% of portfolio
91,638
Q4 2024 Reduced 25.34%
$195B
$14.4 Million 0.86% of portfolio
27,632
Q4 2024 Added 4.03%
$45.2B
$13.8 Million 0.83% of portfolio
23,048
Q4 2024 Added 5.18%
$157B
$13.9 Million 0.83% of portfolio
161,298
Q4 2024 Reduced 19.55%
$207B
$10.7 Million 0.64% of portfolio
70,359
Q4 2024 Reduced 9.88%
$145B
$10.7 Million 0.64% of portfolio
46,784
Q4 2024 Reduced 14.28%
$370B
$9.31 Million 0.56% of portfolio
52,393
Q4 2024 Added 0.06%
$183B
$9.32 Million 0.56% of portfolio
1,876
Q4 2024 Added 16.38%
$253B
$8.87 Million 0.53% of portfolio
149,844
Q4 2024 Reduced 2.37%
$479B
$6.13 Million 0.37% of portfolio
9
Q4 2022 Reduced 10.0%
$232B
$5.76 Million 0.35% of portfolio
50,951
Q2 2024 Reduced 7.78%
$238B
$5.78 Million 0.35% of portfolio
64,008
Q4 2024 Reduced 2.37%
$434B
$5.54 Million 0.33% of portfolio
38,320
Q4 2024 Reduced 0.89%
$49.9B
$4.28 Million 0.26% of portfolio
4,064
Q4 2024 Added 155.6%
$74.3B
$4.13 Million 0.25% of portfolio
4,385
Q4 2024 Reduced 0.41%
$496B
$3.24 Million 0.19% of portfolio
30,143
Q1 2023 Added 0.0%
$0
$3.08 Million 0.18% of portfolio
5,229
Q4 2024 Added 0.38%
$227B
$3.01 Million 0.18% of portfolio
30,223
Q2 2024 Reduced 0.66%
$103B
$2.8 Million 0.17% of portfolio
26,504
Q4 2024 Reduced 2.93%
$180B
$2.85 Million 0.17% of portfolio
25,581
Q4 2024 Added 0.12%
$139B
$2.21 Million 0.13% of portfolio
30,775
Q4 2024 Reduced 6.95%
$0
$2.1 Million 0.13% of portfolio
3,575
Q2 2024 Reduced 3.43%
$121B
$2.1 Million 0.13% of portfolio
9,910
Q4 2024 Added 36.73%
$35.1B
$1.97 Million 0.12% of portfolio
19,285
Q4 2024 Added 324.31%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $1.67 Billion
  • Prior Value $1.63 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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