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
$241B
$151 Million 9.8% of portfolio
1,390,322
Q1 2025 Reduced 3.28%
$3.1T
$137 Million 8.94% of portfolio
618,687
Q1 2025 Reduced 2.24%
$2.68T
$108 Million 7.01% of portfolio
287,022
Q1 2025 Reduced 1.98%
$424B
$93.8 Million 6.1% of portfolio
99,145
Q1 2025 Reduced 2.02%
$674B
$71.1 Million 4.62% of portfolio
133,475
Q1 2025 Reduced 1.61%
$1.7T
$66.2 Million 4.3% of portfolio
347,778
Q1 2025 Added 0.67%
$523B
$65 Million 4.23% of portfolio
185,493
Q1 2025 Reduced 0.07%
$1.13T
$55.6 Million 3.61% of portfolio
96,384
Q1 2025 Reduced 0.1%
$912B
$53.4 Million 3.47% of portfolio
341,799
Q1 2025 Reduced 2.09%
$236B
$53 Million 3.45% of portfolio
197,535
Q1 2025 Added 0.3%
$47.9B
$52.8 Million 3.43% of portfolio
309,235
Q1 2025 Added 1.51%
$903B
$47.8 Million 3.11% of portfolio
308,812
Q1 2025 Added 0.87%
$160B
$44.9 Million 2.92% of portfolio
73,109
Q1 2025 Added 1.56%
$355B
$39.1 Million 2.55% of portfolio
106,806
Q1 2025 Added 0.58%
$128B
$36.6 Million 2.38% of portfolio
98,216
Q1 2025 Added 3.39%
$33.9B
$36 Million 2.34% of portfolio
85,724
Q1 2025 Added 8.07%
$176B
$33.2 Million 2.16% of portfolio
106,286
Q1 2025 Added 2.91%
$777B
$32.2 Million 2.09% of portfolio
39,001
Q1 2025 Added 11.41%
$160B
$27.7 Million 1.8% of portfolio
72,338
Q1 2025 Added 10.21%
$85.9B
$24 Million 1.56% of portfolio
16,766
Q1 2025 Added 20.06%
$440B
$24 Million 1.56% of portfolio
25,772
Q1 2025 Added 9.27%
$67.7B
$23 Million 1.5% of portfolio
6,035
Q1 2025 Added 16.93%
$486B
$21.8 Million 1.42% of portfolio
39,797
Q1 2025 Added 0.85%
$331B
$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%
$42.7B
$15.1 Million 0.98% of portfolio
26,638
Q1 2025 Added 15.58%
$176B
$10.7 Million 0.7% of portfolio
2,329
Q1 2025 Added 24.15%
$49.5B
$9.77 Million 0.64% of portfolio
9,893
Q1 2025 Added 143.43%
$301B
$9.59 Million 0.62% of portfolio
45,761
Q1 2025 Reduced 12.66%
$223B
$8.91 Million 0.58% of portfolio
144,444
Q1 2025 Reduced 3.6%
$133B
$7.72 Million 0.5% of portfolio
32,673
Q1 2025 Reduced 30.16%
$456B
$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%
$93.5B
$6.62 Million 0.43% of portfolio
67,511
Q1 2025 Reduced 71.72%
$393B
$6.51 Million 0.42% of portfolio
38,194
Q1 2025 Reduced 58.32%
$251B
$5.52 Million 0.36% of portfolio
62,842
Q1 2025 Reduced 1.82%
$32B
$5.55 Million 0.36% of portfolio
44,591
Q1 2025 Added 131.22%
$410B
$5.25 Million 0.34% of portfolio
31,680
Q1 2025 Reduced 17.33%
$105B
$5.06 Million 0.33% of portfolio
20,728
Q1 2025 Added 109.16%
$195B
$4.6 Million 0.3% of portfolio
30,651
Q1 2025 Reduced 56.44%
$70.4B
$3.56 Million 0.23% of portfolio
4,365
Q1 2025 Reduced 0.46%
$439B
$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%
$91.1B
$2.8 Million 0.18% of portfolio
25,054
Q1 2025 Reduced 5.47%
$197B
$2.71 Million 0.18% of portfolio
30,223
Q2 2024 Reduced 0.66%
$153B
$2.44 Million 0.16% of portfolio
24,750
Q1 2025 Reduced 3.25%
$127B
$2.11 Million 0.14% of portfolio
29,773
Q1 2025 Reduced 3.26%
$146B
$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
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