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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.08 Million 0.18% of portfolio
5,229
Q4 2024 Added 0.38%
$0
$2.1 Million 0.13% of portfolio
3,575
Q2 2024 Reduced 3.43%
$0
$1.43 Million 0.09% of portfolio
4,922
Q4 2024 Reduced 4.74%
$0
$1.53 Million 0.09% of portfolio
3,725
Q3 2024 Reduced 1.46%
$0
$1.17 Million 0.07% of portfolio
18,727
Q4 2024 Reduced 1.8%
$0
$1.14 Million 0.07% of portfolio
4,305
Q1 2024 Reduced 5.49%
$0
$1.07 Million 0.06% of portfolio
1,990
Q3 2024 Reduced 23.17%
$0
$1.01 Million 0.06% of portfolio
13,100
Q4 2024 Added 1.95%
$0
$826,000 0.05% of portfolio
4,880
Q4 2024 Reduced 0.61%
$0
$844,000 0.05% of portfolio
1,652
Q3 2024 Reduced 19.49%
$0
$771,000 0.05% of portfolio
6,050
Q4 2024 Reduced 0.66%
$0
$440,000 0.03% of portfolio
5,900
Q4 2023 Reduced 14.18%
$0
$320,000 0.02% of portfolio
1,830
Q1 2024 New
$0
$255,000 0.02% of portfolio
7,380
Q1 2023 New
$0
$280,000 0.02% of portfolio
1,206
Q3 2024 Reduced 4.74%
$0
$146,000 0.01% of portfolio
3,225
Q3 2024 Reduced 3.73%
$0
$186,000 0.01% of portfolio
775
Q4 2024 Reduced 11.43%
$0
$106,000 0.01% of portfolio
2,550
Q3 2024 Reduced 3.77%
$0
$134,000 0.01% of portfolio
500
Q1 2024 Reduced 37.5%
$0
$91,000 0.01% of portfolio
2,593
Q4 2024 New
$0
$70,000 0.0% of portfolio
320
Q4 2023 Reduced 48.39%
$0
$72,000 0.0% of portfolio
1,115
Q3 2024 Reduced 5.11%
$0
$79,000 0.0% of portfolio
400
Q4 2023 Reduced 33.33%
$0
$34,000 0.0% of portfolio
375
Q4 2024 Added 278.79%
$0
$34,000 0.0% of portfolio
250
Q4 2024 Added 316.67%
$0
$73,000 0.0% of portfolio
638
Q3 2024 Reduced 50.27%
$0
$19,000 0.0% of portfolio
747
Q4 2024 New
$0
$59,000 0.0% of portfolio
2,385
Q3 2024 Reduced 28.81%

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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