Filed: 4/16/2025ACC: 0001398344-25-007194
📋 What this filing means
MOGY JOEL R INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$1.55B
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$1.15B73.9%
CL A$85.11M5.5%
CL B NEW$71.09M4.6%
COM CL A$65.01M4.2%
CAP STK CL C$53.40M3.4%
CAP STK CL A$47.75M3.1%
COM NEW$33.60M2.2%
Portfolio Concentration
Top 3$395.86M25.5%
4–10$457.99M29.5%
11–25$495.18M31.9%
Rest$203.26M13.1%
Top 3 weight
25.5%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
6.34M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
NVIDIA CORPORATION
SOLEShares1.39M
TypeSH
Market value$150.68M
9.71%
Sole
1.39M
Shared
0.00
None
0.00
APPLE INC
SOLEShares618.69K
TypeSH
Market value$137.43M
8.85%
Sole
618.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares287.02K
TypeSH
Market value$107.75M
6.94%
Sole
287.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares99.14K
TypeSH
Market value$93.77M
6.04%
Sole
99.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares133.47K
TypeSH
Market value$71.09M
4.58%
Sole
133.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares347.78K
TypeSH
Market value$66.17M
4.26%
Sole
347.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares185.49K
TypeSH
Market value$65.01M
4.19%
Sole
185.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares96.38K
TypeSH
Market value$55.55M
3.58%
Sole
96.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares341.80K
TypeSH
Market value$53.40M
3.44%
Sole
341.80K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares197.53K
TypeSH
Market value$53.01M
3.41%
Sole
197.53K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares309.24K
TypeSH
Market value$52.77M
3.40%
Sole
309.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares308.81K
TypeSH
Market value$47.75M
3.08%
Sole
308.81K
Shared
0.00
None
0.00
INTUIT
SOLEShares73.11K
TypeSH
Market value$44.89M
2.89%
Sole
73.11K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares106.81K
TypeSH
Market value$39.14M
2.52%
Sole
106.81K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares98.22K
TypeSH
Market value$36.56M
2.36%
Sole
98.22K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares85.72K
TypeSH
Market value$36.00M
2.32%
Sole
85.72K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares67.84K
TypeSH
Market value$33.60M
2.16%
Sole
67.84K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares106.29K
TypeSH
Market value$33.17M
2.14%
Sole
106.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares39K
TypeSH
Market value$32.21M
2.08%
Sole
39K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares72.34K
TypeSH
Market value$27.74M
1.79%
Sole
72.34K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares25.77K
TypeSH
Market value$24.03M
1.55%
Sole
25.77K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares16.77K
TypeSH
Market value$24.02M
1.55%
Sole
16.77K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares6.04K
TypeSH
Market value$23.01M
1.48%
Sole
6.04K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares39.80K
TypeSH
Market value$21.81M
1.41%
Sole
39.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares132.14K
TypeSH
Market value$18.48M
1.19%
Sole
132.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.39M | SH | $150.68M 9.71% | 1.39M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 618.69K | SH | $137.43M 8.85% | 618.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 287.02K | SH | $107.75M 6.94% | 287.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 99.14K | SH | $93.77M 6.04% | 99.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 133.47K | SH | $71.09M 4.58% | 133.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 347.78K | SH | $66.17M 4.26% | 347.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 185.49K | SH | $65.01M 4.19% | 185.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 96.38K | SH | $55.55M 3.58% | 96.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 341.80K | SH | $53.40M 3.44% | 341.80K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 197.53K | SH | $53.01M 3.41% | 197.53K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 309.24K | SH | $52.77M 3.40% | 309.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 308.81K | SH | $47.75M 3.08% | 308.81K | 0.00 | 0.00 |
INTUITSOLE | COM | 73.11K | SH | $44.89M 2.89% | 73.11K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 106.81K | SH | $39.14M 2.52% | 106.81K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 98.22K | SH | $36.56M 2.36% | 98.22K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 85.72K | SH | $36.00M 2.32% | 85.72K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 67.84K | SH | $33.60M 2.16% | 67.84K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 106.29K | SH | $33.17M 2.14% | 106.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 39K | SH | $32.21M 2.08% | 39K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 72.34K | SH | $27.74M 1.79% | 72.34K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 25.77K | SH | $24.03M 1.55% | 25.77K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 16.77K | SH | $24.02M 1.55% | 16.77K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 6.04K | SH | $23.01M 1.48% | 6.04K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 39.80K | SH | $21.81M 1.41% | 39.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 132.14K | SH | $18.48M 1.19% | 132.14K | 0.00 | 0.00 |
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