Filed: 10/18/2024ACC: 0001398344-24-018990
📋 What this filing means
MOGY JOEL R INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$1.63B
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$1.22B74.5%
CL A$82.66M5.1%
CL B NEW$62.86M3.9%
CAP STK CL C$58.51M3.6%
COM CL A$50.98M3.1%
CAP STK CL A$50.70M3.1%
SHS CLASS A$35.94M2.2%
Portfolio Concentration
Top 3$449.77M27.6%
4–10$436.39M26.7%
11–25$508.97M31.2%
Rest$237.17M14.5%
Top 3 weight
27.6%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
6.79M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
NVIDIA CORPORATION
SOLEShares1.44M
TypeSH
Market value$175.01M
10.72%
Sole
1.44M
Shared
0.00
None
0.00
APPLE INC
SOLEShares637.69K
TypeSH
Market value$148.58M
9.10%
Sole
637.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares293.24K
TypeSH
Market value$126.18M
7.73%
Sole
293.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares101.26K
TypeSH
Market value$89.77M
5.50%
Sole
101.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares345.12K
TypeSH
Market value$64.31M
3.94%
Sole
345.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares136.57K
TypeSH
Market value$62.86M
3.85%
Sole
136.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares349.96K
TypeSH
Market value$58.51M
3.58%
Sole
349.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares96.34K
TypeSH
Market value$55.15M
3.38%
Sole
96.34K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares196.90K
TypeSH
Market value$53.89M
3.30%
Sole
196.90K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares151.84K
TypeSH
Market value$51.90M
3.18%
Sole
151.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares185.42K
TypeSH
Market value$50.98M
3.12%
Sole
185.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares305.67K
TypeSH
Market value$50.70M
3.11%
Sole
305.67K
Shared
0.00
None
0.00
INTUIT
SOLEShares71.57K
TypeSH
Market value$44.45M
2.72%
Sole
71.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares105.50K
TypeSH
Market value$42.75M
2.62%
Sole
105.50K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares78.31K
TypeSH
Market value$39.57M
2.42%
Sole
78.31K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares101.67K
TypeSH
Market value$35.94M
2.20%
Sole
101.67K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares94.25K
TypeSH
Market value$34.05M
2.09%
Sole
94.25K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares64.97K
TypeSH
Market value$33.64M
2.06%
Sole
64.97K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares66.11K
TypeSH
Market value$32.48M
1.99%
Sole
66.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares34.41K
TypeSH
Market value$30.49M
1.87%
Sole
34.41K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares271.61K
TypeSH
Market value$26.48M
1.62%
Sole
271.61K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares200.50K
TypeSH
Market value$23.87M
1.46%
Sole
200.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares133.84K
TypeSH
Market value$22.81M
1.40%
Sole
133.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares122.74K
TypeSH
Market value$21.26M
1.30%
Sole
122.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares39.52K
TypeSH
Market value$19.52M
1.20%
Sole
39.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.44M | SH | $175.01M 10.72% | 1.44M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 637.69K | SH | $148.58M 9.10% | 637.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 293.24K | SH | $126.18M 7.73% | 293.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 101.26K | SH | $89.77M 5.50% | 101.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 345.12K | SH | $64.31M 3.94% | 345.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 136.57K | SH | $62.86M 3.85% | 136.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 349.96K | SH | $58.51M 3.58% | 349.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 96.34K | SH | $55.15M 3.38% | 96.34K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 196.90K | SH | $53.89M 3.30% | 196.90K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 151.84K | SH | $51.90M 3.18% | 151.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 185.42K | SH | $50.98M 3.12% | 185.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 305.67K | SH | $50.70M 3.11% | 305.67K | 0.00 | 0.00 |
INTUITSOLE | COM | 71.57K | SH | $44.45M 2.72% | 71.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 105.50K | SH | $42.75M 2.62% | 105.50K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 78.31K | SH | $39.57M 2.42% | 78.31K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 101.67K | SH | $35.94M 2.20% | 101.67K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 94.25K | SH | $34.05M 2.09% | 94.25K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 64.97K | SH | $33.64M 2.06% | 64.97K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 66.11K | SH | $32.48M 1.99% | 66.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 34.41K | SH | $30.49M 1.87% | 34.41K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 271.61K | SH | $26.48M 1.62% | 271.61K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 200.50K | SH | $23.87M 1.46% | 200.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 133.84K | SH | $22.81M 1.40% | 133.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 122.74K | SH | $21.26M 1.30% | 122.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 39.52K | SH | $19.52M 1.20% | 39.52K | 0.00 | 0.00 |
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