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
$278B
$193 Million 11.58% of portfolio
1,437,427
Q4 2024 Reduced 0.25%
$3.6T
$158 Million 9.51% of portfolio
632,876
Q4 2024 Reduced 0.75%
$2.91T
$123 Million 7.4% of portfolio
292,829
Q4 2024 Reduced 0.14%
$415B
$92.7 Million 5.56% of portfolio
101,194
Q4 2024 Reduced 0.07%
$2.05T
$75.8 Million 4.55% of portfolio
345,480
Q4 2024 Added 0.1%
$999B
$66.5 Million 3.99% of portfolio
349,089
Q4 2024 Reduced 0.25%
$278B
$65.8 Million 3.95% of portfolio
196,951
Q4 2024 Added 0.03%
$694B
$61.5 Million 3.69% of portfolio
135,655
Q4 2024 Reduced 0.67%
$572B
$58.7 Million 3.52% of portfolio
185,624
Q4 2024 Added 0.11%
$969B
$58 Million 3.48% of portfolio
306,138
Q4 2024 Added 0.15%
$1.36T
$56.9 Million 3.41% of portfolio
96,479
Q4 2024 Added 0.15%
$52.2B
$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%
$371B
$41.3 Million 2.48% of portfolio
106,187
Q4 2024 Added 0.65%
$194B
$36.3 Million 2.18% of portfolio
103,276
Q4 2024 Added 1.57%
$179B
$34.9 Million 2.09% of portfolio
66,906
Q4 2024 Added 1.21%
$35.2B
$32.8 Million 1.97% of portfolio
79,324
Q4 2024 Added 1.29%
$184B
$29.2 Million 1.75% of portfolio
65,638
Q4 2024 Added 1.04%
$781B
$27 Million 1.62% of portfolio
35,008
Q4 2024 Added 1.72%
$393B
$22.2 Million 1.33% of portfolio
133,469
Q4 2024 Reduced 0.28%
$113B
$21.8 Million 1.31% of portfolio
238,763
Q4 2024 Reduced 12.09%
$435B
$21 Million 1.26% of portfolio
23,585
Q4 2024 Added 0.98%
$532B
$20.8 Million 1.25% of portfolio
39,462
Q4 2024 Reduced 0.15%
$72.7B
$16.5 Million 0.99% of portfolio
5,161
Q4 2024 Added 4.69%
$89.4B
$16.6 Million 0.99% of portfolio
13,965
Q4 2024 Added 5.36%
$400B
$15.4 Million 0.92% of portfolio
91,638
Q4 2024 Reduced 25.34%
$200B
$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%
$158B
$13.9 Million 0.83% of portfolio
161,298
Q4 2024 Reduced 19.55%
$206B
$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%
$358B
$9.31 Million 0.56% of portfolio
52,393
Q4 2024 Added 0.06%
$189B
$9.32 Million 0.56% of portfolio
1,876
Q4 2024 Added 16.38%
$252B
$8.87 Million 0.53% of portfolio
149,844
Q4 2024 Reduced 2.37%
$481B
$6.13 Million 0.37% of portfolio
9
Q4 2022 Reduced 10.0%
$230B
$5.76 Million 0.35% of portfolio
50,951
Q2 2024 Reduced 7.78%
$232B
$5.78 Million 0.35% of portfolio
64,008
Q4 2024 Reduced 2.37%
$427B
$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%
$75.2B
$4.13 Million 0.25% of portfolio
4,385
Q4 2024 Reduced 0.41%
$491B
$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%
$222B
$3.01 Million 0.18% of portfolio
30,223
Q2 2024 Reduced 0.66%
$102B
$2.8 Million 0.17% of portfolio
26,504
Q4 2024 Reduced 2.93%
$183B
$2.85 Million 0.17% of portfolio
25,581
Q4 2024 Added 0.12%
$138B
$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%
$34.7B
$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
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