Filed: 4/30/2024ACC: 0001398344-24-008325
📋 What this filing means
MOGY JOEL R INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$1.47B
Total AUM (reported)
5.72M
Total Shares
Allocation by class
COM$1.09B73.8%
CL A$73.21M5.0%
CL B NEW$57.57M3.9%
CAP STK CL C$53.79M3.7%
COM CL A$51.45M3.5%
CAP STK CL A$45.85M3.1%
SHS CLASS A$33.66M2.3%
Portfolio Concentration
Top 3$363.31M24.7%
4–10$402.25M27.3%
11–25$478.65M32.5%
Rest$226.92M15.4%
Top 3 weight
24.7%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
5.72M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
NVIDIA CORPORATION
SOLEShares143.30K
TypeSH
Market value$129.48M
8.80%
Sole
143.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares295.77K
TypeSH
Market value$124.44M
8.46%
Sole
295.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares637.89K
TypeSH
Market value$109.38M
7.44%
Sole
637.89K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares101K
TypeSH
Market value$74.00M
5.03%
Sole
101K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares339.85K
TypeSH
Market value$61.30M
4.17%
Sole
339.85K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares192.78K
TypeSH
Market value$58.06M
3.95%
Sole
192.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares136.90K
TypeSH
Market value$57.57M
3.91%
Sole
136.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares353.28K
TypeSH
Market value$53.79M
3.66%
Sole
353.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares184.37K
TypeSH
Market value$51.45M
3.50%
Sole
184.37K
Shared
0.00
None
0.00
INTUIT
SOLEShares70.89K
TypeSH
Market value$46.08M
3.13%
Sole
70.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares303.81K
TypeSH
Market value$45.85M
3.12%
Sole
303.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares94.37K
TypeSH
Market value$45.82M
3.11%
Sole
94.37K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares146.75K
TypeSH
Market value$41.70M
2.83%
Sole
146.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares107.60K
TypeSH
Market value$41.28M
2.81%
Sole
107.60K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares74.07K
TypeSH
Market value$39.99M
2.72%
Sole
74.07K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares97.10K
TypeSH
Market value$33.66M
2.29%
Sole
97.10K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares92.58K
TypeSH
Market value$33.13M
2.25%
Sole
92.58K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares60.82K
TypeSH
Market value$30.69M
2.09%
Sole
60.82K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares317.58K
TypeSH
Market value$29.02M
1.97%
Sole
317.58K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares66.06K
TypeSH
Market value$26.36M
1.79%
Sole
66.06K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares140.89K
TypeSH
Market value$24.66M
1.68%
Sole
140.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.99K
TypeSH
Market value$24.11M
1.64%
Sole
30.99K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares177.44K
TypeSH
Market value$22.78M
1.55%
Sole
177.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares130.43K
TypeSH
Market value$21.16M
1.44%
Sole
130.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares38.27K
TypeSH
Market value$18.43M
1.25%
Sole
38.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 143.30K | SH | $129.48M 8.80% | 143.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 295.77K | SH | $124.44M 8.46% | 295.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 637.89K | SH | $109.38M 7.44% | 637.89K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 101K | SH | $74.00M 5.03% | 101K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 339.85K | SH | $61.30M 4.17% | 339.85K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 192.78K | SH | $58.06M 3.95% | 192.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 136.90K | SH | $57.57M 3.91% | 136.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 353.28K | SH | $53.79M 3.66% | 353.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 184.37K | SH | $51.45M 3.50% | 184.37K | 0.00 | 0.00 |
INTUITSOLE | COM | 70.89K | SH | $46.08M 3.13% | 70.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 303.81K | SH | $45.85M 3.12% | 303.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 94.37K | SH | $45.82M 3.11% | 94.37K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 146.75K | SH | $41.70M 2.83% | 146.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 107.60K | SH | $41.28M 2.81% | 107.60K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 74.07K | SH | $39.99M 2.72% | 74.07K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 97.10K | SH | $33.66M 2.29% | 97.10K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 92.58K | SH | $33.13M 2.25% | 92.58K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 60.82K | SH | $30.69M 2.09% | 60.82K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 317.58K | SH | $29.02M 1.97% | 317.58K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 66.06K | SH | $26.36M 1.79% | 66.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 140.89K | SH | $24.66M 1.68% | 140.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.99K | SH | $24.11M 1.64% | 30.99K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 177.44K | SH | $22.78M 1.55% | 177.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 130.43K | SH | $21.16M 1.44% | 130.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 38.27K | SH | $18.43M 1.25% | 38.27K | 0.00 | 0.00 |
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