Mogy Joel R Investment Counsel Inc Portfolio Holdings

Mogy Joel R Investment Counsel Inc

  • $1.54 Billion
  • Q1 2025

Mogy Joel R Investment Counsel Inc has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $151M, Apple Inc. with a value of $137M, Microsoft Corp with a value of $108M, Costco Wholesale Corp with a value of $93.8M, and Berkshire Hathaway Inc Class B with a value of $71.1M.

Examining the 13F form we can see an decrease of $129M in the current position value, from $1.67B to 1.54B.

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 $1.54 Billion
Technology: $635 Million
Financial Services: $193 Million
Communication Services: $184 Million
Healthcare: $183 Million
Consumer Cyclical: $175 Million
Consumer Defensive: $115 Million
Industrials: $19.7 Million
ETFs: $16.4 Million
Other: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$151 Million 9.8% of portfolio
1,390,322
Q1 2025 Reduced 3.28%
$3.38T
$137 Million 8.94% of portfolio
618,687
Q1 2025 Reduced 2.24%
$2.92T
$108 Million 7.01% of portfolio
287,022
Q1 2025 Reduced 1.98%
$433B
$93.8 Million 6.1% of portfolio
99,145
Q1 2025 Reduced 2.02%
$691B
$71.1 Million 4.62% of portfolio
133,475
Q1 2025 Reduced 1.61%
$1.91T
$66.2 Million 4.3% of portfolio
347,778
Q1 2025 Added 0.67%
$552B
$65 Million 4.23% of portfolio
185,493
Q1 2025 Reduced 0.07%
$1.23T
$55.6 Million 3.61% of portfolio
96,384
Q1 2025 Reduced 0.1%
$988B
$53.4 Million 3.47% of portfolio
341,799
Q1 2025 Reduced 2.09%
$266B
$53 Million 3.45% of portfolio
197,535
Q1 2025 Added 0.3%
$54.3B
$52.8 Million 3.43% of portfolio
309,235
Q1 2025 Added 1.51%
$967B
$47.8 Million 3.11% of portfolio
308,812
Q1 2025 Added 0.87%
$174B
$44.9 Million 2.92% of portfolio
73,109
Q1 2025 Added 1.56%
$365B
$39.1 Million 2.55% of portfolio
106,806
Q1 2025 Added 0.58%
$139B
$36.6 Million 2.38% of portfolio
98,216
Q1 2025 Added 3.39%
$36.1B
$36 Million 2.34% of portfolio
85,724
Q1 2025 Added 8.07%
$185B
$33.2 Million 2.16% of portfolio
106,286
Q1 2025 Added 2.91%
$834B
$32.2 Million 2.09% of portfolio
39,001
Q1 2025 Added 11.41%
$171B
$27.7 Million 1.8% of portfolio
72,338
Q1 2025 Added 10.21%
$86B
$24 Million 1.56% of portfolio
16,766
Q1 2025 Added 20.06%
$494B
$24 Million 1.56% of portfolio
25,772
Q1 2025 Added 9.27%
$68.7B
$23 Million 1.5% of portfolio
6,035
Q1 2025 Added 16.93%
$510B
$21.8 Million 1.42% of portfolio
39,797
Q1 2025 Added 0.85%
$378B
$18.5 Million 1.2% of portfolio
132,144
Q1 2025 Reduced 0.99%
$165B
$15.4 Million 1.0% of portfolio
31,006
Q1 2025 Added 12.21%
$42.8B
$15.1 Million 0.98% of portfolio
26,638
Q1 2025 Added 15.58%
$194B
$10.7 Million 0.7% of portfolio
2,329
Q1 2025 Added 24.15%
$51.1B
$9.77 Million 0.64% of portfolio
9,893
Q1 2025 Added 143.43%
$340B
$9.59 Million 0.62% of portfolio
45,761
Q1 2025 Reduced 12.66%
$233B
$8.91 Million 0.58% of portfolio
144,444
Q1 2025 Reduced 3.6%
$131B
$7.72 Million 0.5% of portfolio
32,673
Q1 2025 Reduced 30.16%
$479B
$7.19 Million 0.47% of portfolio
9
Q4 2022 Reduced 10.0%
$227B
$6.8 Million 0.44% of portfolio
51,241
Q1 2025 Added 0.57%
$96.2B
$6.62 Million 0.43% of portfolio
67,511
Q1 2025 Reduced 71.72%
$384B
$6.51 Million 0.42% of portfolio
38,194
Q1 2025 Reduced 58.32%
$258B
$5.52 Million 0.36% of portfolio
62,842
Q1 2025 Reduced 1.82%
$32.4B
$5.55 Million 0.36% of portfolio
44,591
Q1 2025 Added 131.22%
$406B
$5.25 Million 0.34% of portfolio
31,680
Q1 2025 Reduced 17.33%
$109B
$5.06 Million 0.33% of portfolio
20,728
Q1 2025 Added 109.16%
$184B
$4.6 Million 0.3% of portfolio
30,651
Q1 2025 Reduced 56.44%
$76.9B
$3.56 Million 0.23% of portfolio
4,365
Q1 2025 Reduced 0.46%
$453B
$3.56 Million 0.23% of portfolio
29,918
Q1 2025 Reduced 0.75%
$0
$2.94 Million 0.19% of portfolio
5,229
Q4 2024 Added 0.38%
$95.4B
$2.8 Million 0.18% of portfolio
25,054
Q1 2025 Reduced 5.47%
$211B
$2.71 Million 0.18% of portfolio
30,223
Q2 2024 Reduced 0.66%
$164B
$2.44 Million 0.16% of portfolio
24,750
Q1 2025 Reduced 3.25%
$130B
$2.11 Million 0.14% of portfolio
29,773
Q1 2025 Reduced 3.26%
$151B
$2.16 Million 0.14% of portfolio
6,941
Q4 2023 Reduced 0.01%
$0
$1.86 Million 0.12% of portfolio
3,329
Q1 2025 Reduced 6.88%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $1.54 Billion
  • Prior Value $1.67 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Mogy Joel R Investment Counsel Inc Portfolio

Follow Mogy Joel R Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mogy Joel R Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mogy Joel R Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email