Filed: 7/15/2024ACC: 0001398344-24-012629
📋 What this filing means
MOGY JOEL R INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.58B
Total AUM (reported)
6.92M
Total Shares
Allocation by class
COM$1.17B74.4%
CL A$73.26M4.6%
CAP STK CL C$64.44M4.1%
CL B NEW$55.87M3.5%
CAP STK CL A$55.67M3.5%
COM CL A$48.64M3.1%
SHS CLASS A$30.64M1.9%
Portfolio Concentration
Top 3$443.82M28.1%
4–10$429.71M27.2%
11–25$490.02M31.1%
Rest$214.58M13.6%
Top 3 weight
28.1%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 6.92M
Sole
Full voting authority
6.92M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
NVIDIA CORPORATION
SOLEShares1.44M
TypeSH
Market value$177.58M
11.25%
Sole
1.44M
Shared
0.00
None
0.00
APPLE INC
SOLEShares642.26K
TypeSH
Market value$135.27M
8.57%
Sole
642.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares293.03K
TypeSH
Market value$130.97M
8.30%
Sole
293.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares101.55K
TypeSH
Market value$86.32M
5.47%
Sole
101.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares342.87K
TypeSH
Market value$66.26M
4.20%
Sole
342.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares351.34K
TypeSH
Market value$64.44M
4.08%
Sole
351.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares137.34K
TypeSH
Market value$55.87M
3.54%
Sole
137.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares305.62K
TypeSH
Market value$55.67M
3.53%
Sole
305.62K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares149.87K
TypeSH
Market value$50.81M
3.22%
Sole
149.87K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares195.82K
TypeSH
Market value$50.35M
3.19%
Sole
195.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares185.31K
TypeSH
Market value$48.64M
3.08%
Sole
185.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares95.84K
TypeSH
Market value$48.32M
3.06%
Sole
95.84K
Shared
0.00
None
0.00
INTUIT
SOLEShares71.17K
TypeSH
Market value$46.77M
2.96%
Sole
71.17K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares77.06K
TypeSH
Market value$37.54M
2.38%
Sole
77.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares105.30K
TypeSH
Market value$36.25M
2.30%
Sole
105.30K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares63.74K
TypeSH
Market value$35.41M
2.24%
Sole
63.74K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares93.82K
TypeSH
Market value$31.92M
2.02%
Sole
93.82K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares100.99K
TypeSH
Market value$30.64M
1.94%
Sole
100.99K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares33.08K
TypeSH
Market value$29.95M
1.90%
Sole
33.08K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares66.03K
TypeSH
Market value$29.37M
1.86%
Sole
66.03K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares190.73K
TypeSH
Market value$27.22M
1.73%
Sole
190.73K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares146.41K
TypeSH
Market value$24.15M
1.53%
Sole
146.41K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares299.38K
TypeSH
Market value$23.31M
1.48%
Sole
299.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares131.27K
TypeSH
Market value$21.65M
1.37%
Sole
131.27K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares133.63K
TypeSH
Market value$18.87M
1.20%
Sole
133.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.44M | SH | $177.58M 11.25% | 1.44M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 642.26K | SH | $135.27M 8.57% | 642.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 293.03K | SH | $130.97M 8.30% | 293.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 101.55K | SH | $86.32M 5.47% | 101.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 342.87K | SH | $66.26M 4.20% | 342.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 351.34K | SH | $64.44M 4.08% | 351.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 137.34K | SH | $55.87M 3.54% | 137.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 305.62K | SH | $55.67M 3.53% | 305.62K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 149.87K | SH | $50.81M 3.22% | 149.87K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 195.82K | SH | $50.35M 3.19% | 195.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 185.31K | SH | $48.64M 3.08% | 185.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 95.84K | SH | $48.32M 3.06% | 95.84K | 0.00 | 0.00 |
INTUITSOLE | COM | 71.17K | SH | $46.77M 2.96% | 71.17K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 77.06K | SH | $37.54M 2.38% | 77.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 105.30K | SH | $36.25M 2.30% | 105.30K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 63.74K | SH | $35.41M 2.24% | 63.74K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 93.82K | SH | $31.92M 2.02% | 93.82K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 100.99K | SH | $30.64M 1.94% | 100.99K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 33.08K | SH | $29.95M 1.90% | 33.08K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 66.03K | SH | $29.37M 1.86% | 66.03K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 190.73K | SH | $27.22M 1.73% | 190.73K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 146.41K | SH | $24.15M 1.53% | 146.41K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 299.38K | SH | $23.31M 1.48% | 299.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 131.27K | SH | $21.65M 1.37% | 131.27K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 133.63K | SH | $18.87M 1.20% | 133.63K | 0.00 | 0.00 |
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