Filed: 1/17/2025ACC: 0001398344-25-000750
📋 What this filing means
MOGY JOEL R INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$1.68B
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COM$1.25B74.3%
CL A$84.60M5.0%
CAP STK CL C$66.48M4.0%
CL B NEW$61.49M3.7%
COM CL A$58.66M3.5%
CAP STK CL A$57.95M3.4%
SHS CLASS A$36.33M2.2%
Portfolio Concentration
Top 3$474.94M28.2%
4–10$478.95M28.5%
11–25$495.33M29.4%
Rest$233.29M13.9%
Top 3 weight
28.2%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
6.82M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
NVIDIA CORPORATION
SOLEShares1.44M
TypeSH
Market value$193.03M
11.47%
Sole
1.44M
Shared
0.00
None
0.00
APPLE INC
SOLEShares632.88K
TypeSH
Market value$158.48M
9.42%
Sole
632.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares292.83K
TypeSH
Market value$123.43M
7.34%
Sole
292.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares101.19K
TypeSH
Market value$92.72M
5.51%
Sole
101.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares345.48K
TypeSH
Market value$75.79M
4.50%
Sole
345.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares349.09K
TypeSH
Market value$66.48M
3.95%
Sole
349.09K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares196.95K
TypeSH
Market value$65.85M
3.91%
Sole
196.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares135.66K
TypeSH
Market value$61.49M
3.65%
Sole
135.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares185.62K
TypeSH
Market value$58.66M
3.49%
Sole
185.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares306.14K
TypeSH
Market value$57.95M
3.44%
Sole
306.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares96.48K
TypeSH
Market value$56.49M
3.36%
Sole
96.48K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares304.63K
TypeSH
Market value$55.43M
3.29%
Sole
304.63K
Shared
0.00
None
0.00
INTUIT
SOLEShares71.99K
TypeSH
Market value$45.24M
2.69%
Sole
71.99K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares106.19K
TypeSH
Market value$41.31M
2.46%
Sole
106.19K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares103.28K
TypeSH
Market value$36.33M
2.16%
Sole
103.28K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares66.91K
TypeSH
Market value$34.92M
2.08%
Sole
66.91K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares95K
TypeSH
Market value$34.20M
2.03%
Sole
95K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares79.32K
TypeSH
Market value$32.80M
1.95%
Sole
79.32K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares65.64K
TypeSH
Market value$29.19M
1.73%
Sole
65.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares35.01K
TypeSH
Market value$27.03M
1.61%
Sole
35.01K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares133.47K
TypeSH
Market value$22.24M
1.32%
Sole
133.47K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares238.76K
TypeSH
Market value$21.79M
1.29%
Sole
238.76K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares23.59K
TypeSH
Market value$21.02M
1.25%
Sole
23.59K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares39.46K
TypeSH
Market value$20.78M
1.24%
Sole
39.46K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares13.96K
TypeSH
Market value$16.56M
0.98%
Sole
13.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.44M | SH | $193.03M 11.47% | 1.44M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 632.88K | SH | $158.48M 9.42% | 632.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 292.83K | SH | $123.43M 7.34% | 292.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 101.19K | SH | $92.72M 5.51% | 101.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 345.48K | SH | $75.79M 4.50% | 345.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 349.09K | SH | $66.48M 3.95% | 349.09K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 196.95K | SH | $65.85M 3.91% | 196.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 135.66K | SH | $61.49M 3.65% | 135.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 185.62K | SH | $58.66M 3.49% | 185.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 306.14K | SH | $57.95M 3.44% | 306.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 96.48K | SH | $56.49M 3.36% | 96.48K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 304.63K | SH | $55.43M 3.29% | 304.63K | 0.00 | 0.00 |
INTUITSOLE | COM | 71.99K | SH | $45.24M 2.69% | 71.99K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 106.19K | SH | $41.31M 2.46% | 106.19K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 103.28K | SH | $36.33M 2.16% | 103.28K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 66.91K | SH | $34.92M 2.08% | 66.91K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 95K | SH | $34.20M 2.03% | 95K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 79.32K | SH | $32.80M 1.95% | 79.32K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 65.64K | SH | $29.19M 1.73% | 65.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 35.01K | SH | $27.03M 1.61% | 35.01K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 133.47K | SH | $22.24M 1.32% | 133.47K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 238.76K | SH | $21.79M 1.29% | 238.76K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 23.59K | SH | $21.02M 1.25% | 23.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 39.46K | SH | $20.78M 1.24% | 39.46K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 13.96K | SH | $16.56M 0.98% | 13.96K | 0.00 | 0.00 |
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