Filed: 2/5/2024ACC: 0001398344-24-001973
📋 What this filing means
MOGY JOEL R INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$1.32B
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$974.58M73.6%
CL A$58.62M4.4%
CAP STK CL C$50.58M3.8%
CL B NEW$49.46M3.7%
COM CL A$48.31M3.6%
CAP STK CL A$42.58M3.2%
SHS CLASS A$33.70M2.5%
Portfolio Concentration
Top 3$307.99M23.3%
4–10$359.10M27.1%
11–25$438.10M33.1%
Rest$218.38M16.5%
Top 3 weight
23.3%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares653.56K
TypeSH
Market value$125.83M
9.51%
Sole
653.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares304.05K
TypeSH
Market value$114.34M
8.64%
Sole
304.05K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares102.76K
TypeSH
Market value$67.83M
5.12%
Sole
102.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares126.33K
TypeSH
Market value$62.56M
4.73%
Sole
126.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares342.36K
TypeSH
Market value$52.02M
3.93%
Sole
342.36K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares194.79K
TypeSH
Market value$51.26M
3.87%
Sole
194.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares358.90K
TypeSH
Market value$50.58M
3.82%
Sole
358.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares138.67K
TypeSH
Market value$49.46M
3.74%
Sole
138.67K
Shared
0.00
None
0.00
VISA INC
SOLEShares185.55K
TypeSH
Market value$48.31M
3.65%
Sole
185.55K
Shared
0.00
None
0.00
INTUIT
SOLEShares71.86K
TypeSH
Market value$44.92M
3.39%
Sole
71.86K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares145.28K
TypeSH
Market value$42.84M
3.24%
Sole
145.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares304.85K
TypeSH
Market value$42.58M
3.22%
Sole
304.85K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares70.46K
TypeSH
Market value$39.11M
2.95%
Sole
70.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares110.67K
TypeSH
Market value$38.35M
2.90%
Sole
110.67K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares57.06K
TypeSH
Market value$34.04M
2.57%
Sole
57.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares95.50K
TypeSH
Market value$33.80M
2.55%
Sole
95.50K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares96.04K
TypeSH
Market value$33.70M
2.55%
Sole
96.04K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares338.38K
TypeSH
Market value$32.49M
2.45%
Sole
338.38K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares92.55K
TypeSH
Market value$27.72M
2.09%
Sole
92.55K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares136.06K
TypeSH
Market value$23.11M
1.75%
Sole
136.06K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares66.10K
TypeSH
Market value$22.30M
1.68%
Sole
66.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares130.68K
TypeSH
Market value$19.15M
1.45%
Sole
130.68K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares159.16K
TypeSH
Market value$16.78M
1.27%
Sole
159.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares37.81K
TypeSH
Market value$16.13M
1.22%
Sole
37.81K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares154.68K
TypeSH
Market value$16.00M
1.21%
Sole
154.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 653.56K | SH | $125.83M 9.51% | 653.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 304.05K | SH | $114.34M 8.64% | 304.05K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 102.76K | SH | $67.83M 5.12% | 102.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 126.33K | SH | $62.56M 4.73% | 126.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 342.36K | SH | $52.02M 3.93% | 342.36K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 194.79K | SH | $51.26M 3.87% | 194.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 358.90K | SH | $50.58M 3.82% | 358.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 138.67K | SH | $49.46M 3.74% | 138.67K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 185.55K | SH | $48.31M 3.65% | 185.55K | 0.00 | 0.00 |
INTUITSOLE | COM | 71.86K | SH | $44.92M 3.39% | 71.86K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 145.28K | SH | $42.84M 3.24% | 145.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 304.85K | SH | $42.58M 3.22% | 304.85K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 70.46K | SH | $39.11M 2.95% | 70.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 110.67K | SH | $38.35M 2.90% | 110.67K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 57.06K | SH | $34.04M 2.57% | 57.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 95.50K | SH | $33.80M 2.55% | 95.50K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 96.04K | SH | $33.70M 2.55% | 96.04K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 338.38K | SH | $32.49M 2.45% | 338.38K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 92.55K | SH | $27.72M 2.09% | 92.55K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 136.06K | SH | $23.11M 1.75% | 136.06K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 66.10K | SH | $22.30M 1.68% | 66.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 130.68K | SH | $19.15M 1.45% | 130.68K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 159.16K | SH | $16.78M 1.27% | 159.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 37.81K | SH | $16.13M 1.22% | 37.81K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 154.68K | SH | $16.00M 1.21% | 154.68K | 0.00 | 0.00 |
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