Mogy Joel R Investment Counsel Inc 13F annual report
Mogy Joel R Investment Counsel Inc is an investment fund managing more than $1.47 trillion ran by Joel Mogy. There are currently 92 companies in Mr. Mogy’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $254 billion.
$1.47 trillion Assets Under Management (AUM)
As of 23rd April 2024, Mogy Joel R Investment Counsel Inc’s top holding is 143,302 shares of NVIDIA Corp currently worth over $129 billion and making up 8.8% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Mogy Joel R Investment Counsel Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 295,775 shares of Microsoft worth $124 billion, whose value grew 18.9% in the past six months.
The third-largest holding is Apple Inc worth $109 billion and the next is Costco Whsl Corp New worth $74 billion, with 101,005 shares owned.
Currently, Mogy Joel R Investment Counsel Inc's portfolio is worth at least $1.47 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mogy Joel R Investment Counsel Inc
The Mogy Joel R Investment Counsel Inc office and employees reside in Beverly Hills, California. According to the last 13-F report filed with the SEC, Joel Mogy serves as the President at Mogy Joel R Investment Counsel Inc.
Recent trades
In the most recent 13F filing, Mogy Joel R Investment Counsel Inc revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 2,705 shares worth $361 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
15,531 additional shares.
This makes their stake in NVIDIA Corp total 143,302 shares worth $129 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Mogy Joel R Investment Counsel Inc is getting rid of from its portfolio.
Mogy Joel R Investment Counsel Inc closed its position in RTX Corp on 30th April 2024.
It sold the previously owned 76,336 shares for $5.49 billion.
Joel Mogy also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $124 billion and 295,775 shares.
One of the largest hedge funds
The two most similar investment funds to Mogy Joel R Investment Counsel Inc are Fairfax Financial Holdings Ltd Can and Wealthsource Partners. They manage $1.47 trillion and $1.47 trillion respectively.
Joel Mogy investment strategy
Mogy Joel R Investment Counsel Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 40.5% of
the total portfolio value.
The fund focuses on investments in the United States as
65.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $248 billion.
The complete list of Mogy Joel R Investment Counsel Inc trades based on 13F SEC filings
These positions were updated on April 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
12.16%
143,302
|
$129,482,079,000 | 8.81% |
| Microsoft Corporation |
4.35%
295,775
|
$124,438,479,000 | 8.46% |
| Apple Inc |
5.00%
637,888
|
$109,384,988,000 | 7.44% |
| Costco Whsl Corp New |
3.49%
101,005
|
$73,999,485,000 | 5.03% |
| Amazon.com Inc. |
1.42%
339,849
|
$61,301,963,000 | 4.17% |
| Salesforce Inc |
2.52%
192,777
|
$58,060,577,000 | 3.95% |
| Berkshire Hathaway Inc. |
4.02%
136,910
|
$63,279,569,000 | 4.30% |
| Alphabet Inc |
3.06%
657,084
|
$99,643,547,000 | 6.78% |
| Visa Inc |
2.43%
184,368
|
$51,453,407,000 | 3.50% |
| Intuit Inc |
3.78%
70,888
|
$46,077,485,000 | 3.13% |
| Meta Platforms Inc |
0.82%
94,371
|
$45,824,670,000 | 3.12% |
| Palo Alto Networks Inc |
0.10%
146,754
|
$41,697,214,000 | 2.84% |
| Home Depot, Inc. |
4.63%
107,602
|
$41,276,245,000 | 2.81% |
| Idexx Labs Inc |
6.17%
74,067
|
$39,990,995,000 | 2.72% |
| Accenture Plc Ireland |
0.23%
97,102
|
$33,656,527,000 | 2.29% |
| Stryker Corp. |
1.85%
92,583
|
$33,132,522,000 | 2.25% |
| Adobe Inc |
6.03%
60,824
|
$30,691,790,000 | 2.09% |
| Starbucks Corp. |
7.71%
317,580
|
$29,023,636,000 | 1.97% |
| Intuitive Surgical Inc |
1.41%
66,058
|
$26,363,087,000 | 1.79% |
| Pepsico Inc |
0.93%
140,887
|
$24,656,574,000 | 1.68% |
| Eli Lilly & Co |
59.37%
30,987
|
$24,106,647,000 | 1.64% |
| Novo-nordisk A S |
64.02%
177,443
|
$22,783,681,000 | 1.55% |
| Procter And Gamble Co |
4.34%
130,431
|
$21,162,371,000 | 1.44% |
| Mastercard Incorporated |
1.14%
38,269
|
$18,429,078,000 | 1.25% |
| Oracle Corp. |
10.27%
143,411
|
$18,013,856,000 | 1.23% |
| Union Pac Corp |
1.64%
57,903
|
$14,239,990,000 | 0.97% |
| Thermo Fisher Scientific Inc. |
5.24%
24,399
|
$14,180,943,000 | 0.96% |
| Netflix Inc. |
4.92%
21,676
|
$13,164,485,000 | 0.90% |
| Blackrock Inc. |
0.61%
14,733
|
$12,282,902,000 | 0.84% |
| Prologis Inc |
6.87%
75,311
|
$9,806,978,000 | 0.67% |
| Abbvie Inc |
4.10%
52,361
|
$9,534,938,000 | 0.65% |
| Equinix Inc |
7.12%
11,148
|
$9,200,779,000 | 0.63% |
| MSCI Inc |
91.03%
16,289
|
$9,129,170,000 | 0.62% |
| Autozone Inc. |
64.50%
2,683
|
$8,455,877,000 | 0.58% |
| Cisco Sys Inc |
11.49%
159,302
|
$7,950,766,000 | 0.54% |
| Oreilly Automotive Inc |
68.44%
7,024
|
$7,929,253,000 | 0.54% |
| Johnson & Johnson |
39.98%
42,470
|
$6,718,329,000 | 0.46% |
| Abbott Labs |
13.03%
55,251
|
$6,279,829,000 | 0.43% |
| RTX Corp |
Closed
76,336
|
$5,493,902,000 | |
| Booking Holdings Inc |
56.95%
1,400
|
$5,079,032,000 | 0.35% |
| Merck & Co Inc |
28.03%
30,423
|
$4,014,345,000 | 0.27% |
| Walmart Inc |
196.00%
60,789
|
$3,657,674,000 | 0.25% |
| Exxon Mobil Corp. |
No change
30,143
|
$3,503,816,000 | 0.24% |
| Disney Walt Co |
2.57%
26,300
|
$3,218,068,000 | 0.22% |
| Nike, Inc. |
73.62%
33,460
|
$3,144,571,000 | 0.21% |
| Mondelez International Inc. |
23.11%
43,196
|
$3,023,720,000 | 0.21% |
| Ishares Tr |
105.84%
27,896
|
$4,356,070,000 | 0.30% |
| NextEra Energy Inc |
47.92%
41,510
|
$2,652,904,000 | 0.18% |
| Brookfield Corp |
Closed
70,140
|
$2,193,278,000 | |
| Mcdonalds Corp |
No change
7,333
|
$2,067,456,000 | 0.14% |
| AMGEN Inc. |
0.01%
6,941
|
$1,973,465,000 | 0.13% |
| Spdr S&p 500 Etf Tr |
53.61%
3,702
|
$1,936,405,000 | 0.13% |
| Tesla Inc |
1.47%
9,412
|
$1,654,535,000 | 0.11% |
| Williams-Sonoma, Inc. |
No change
5,100
|
$1,619,403,000 | 0.11% |
| Biogen Inc |
1.44%
7,060
|
$1,522,348,000 | 0.10% |
| Vanguard Index Fds |
0.42%
22,693
|
$5,767,718,000 | 0.39% |
| Price T Rowe Group Inc |
41.25%
11,700
|
$1,426,464,000 | 0.10% |
| Yum Brands Inc. |
No change
9,680
|
$1,342,132,000 | 0.09% |
| Intel Corp. |
21.15%
29,258
|
$1,292,326,000 | 0.09% |
| WEC Energy Group Inc |
No change
15,708
|
$1,289,941,000 | 0.09% |
| Chevron Corp. |
1.92%
7,643
|
$1,205,607,000 | 0.08% |
| JPMorgan Chase & Co. |
39.28%
5,524
|
$1,106,457,000 | 0.08% |
| Philip Morris International Inc |
No change
11,975
|
$1,097,150,000 | 0.07% |
| Bristol-Myers Squibb Co. |
3.58%
20,161
|
$1,093,313,000 | 0.07% |
| Coca-Cola Co |
No change
16,830
|
$1,029,659,000 | 0.07% |
| Vanguard Bd Index Fds |
13.08%
19,100
|
$1,456,904,000 | 0.10% |
| Vanguard Whitehall Fds |
0.90%
7,150
|
$865,079,000 | 0.06% |
| Schwab Charles Corp |
11.58%
11,452
|
$828,470,000 | 0.06% |
| Pfizer Inc. |
58.47%
26,386
|
$732,212,000 | 0.05% |
| CSX Corp. |
No change
18,000
|
$667,260,000 | 0.05% |
| Altria Group Inc. |
11.00%
12,950
|
$564,879,000 | 0.04% |
| Charter Communications Inc N |
Closed
1,182
|
$519,867,000 | |
| The Southern Co. |
14.42%
7,131
|
$511,578,000 | 0.03% |
| Fedex Corp |
No change
1,700
|
$492,558,000 | 0.03% |
| International Business Machs |
0.50%
2,400
|
$458,304,000 | 0.03% |
| Simon Ppty Group Inc New |
13.08%
2,825
|
$442,084,000 | 0.03% |
| Lockheed Martin Corp. |
3.20%
969
|
$440,897,000 | 0.03% |
| Caterpillar Inc. |
13.21%
1,200
|
$439,716,000 | 0.03% |
| AT&T, Inc. |
No change
24,981
|
$439,666,000 | 0.03% |
| Yum China Holdings Inc |
No change
8,960
|
$356,518,000 | 0.02% |
| Ppg Inds Inc |
No change
2,300
|
$333,270,000 | 0.02% |
| Verizon Communications Inc |
No change
7,903
|
$331,610,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
2,705
|
$360,869,000 | 0.02% |
| Honeywell International Inc |
Opened
1,413
|
$290,090,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
1,309
|
$272,535,000 | 0.02% |
| Kellanova Co |
6.00%
4,700
|
$269,263,000 | 0.02% |
| Hershey Company |
No change
1,333
|
$259,269,000 | 0.02% |
| 3M Co. |
58.15%
2,303
|
$244,279,000 | 0.02% |
| Dimensional Etf Trust |
16.37%
10,730
|
$321,015,000 | 0.02% |
| McCormick & Co., Inc. |
No change
2,950
|
$226,590,000 | 0.02% |
| Comcast Corp New |
No change
5,096
|
$220,912,000 | 0.02% |
| Schwab Strategic Tr |
Opened
12,072
|
$688,447,000 | 0.05% |
| Conocophillips |
Opened
1,600
|
$203,648,000 | 0.01% |
| Ishares Tr |
Opened
7,579
|
$422,294,000 | 0.03% |
| Ishares Tr |
Closed
600
|
$44,148,000 | |
| Vanguard Index Fds |
Opened
150
|
$35,369,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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