Mogy Joel R Investment Counsel Inc is an investment fund managing more than $1.47 trillion ran by Joel Mogy. There are currently 92 companies in Mr. Mogy’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $254 billion.
As of 23rd April 2024, Mogy Joel R Investment Counsel Inc’s top holding is 143,302 shares of NVIDIA Corp currently worth over $129 billion and making up 8.8% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Mogy Joel R Investment Counsel Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 295,775 shares of Microsoft worth $124 billion, whose value grew 18.9% in the past six months.
The third-largest holding is Apple Inc worth $109 billion and the next is Costco Whsl Corp New worth $74 billion, with 101,005 shares owned.
Currently, Mogy Joel R Investment Counsel Inc's portfolio is worth at least $1.47 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mogy Joel R Investment Counsel Inc office and employees reside in Beverly Hills, California. According to the last 13-F report filed with the SEC, Joel Mogy serves as the President at Mogy Joel R Investment Counsel Inc.
In the most recent 13F filing, Mogy Joel R Investment Counsel Inc revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 2,705 shares worth $361 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
15,531 additional shares.
This makes their stake in NVIDIA Corp total 143,302 shares worth $129 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Mogy Joel R Investment Counsel Inc is getting rid of from its portfolio.
Mogy Joel R Investment Counsel Inc closed its position in RTX Corp on 30th April 2024.
It sold the previously owned 76,336 shares for $5.49 billion.
Joel Mogy also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $124 billion and 295,775 shares.
The two most similar investment funds to Mogy Joel R Investment Counsel Inc are Fairfax Financial Holdings Ltd Can and Wealthsource Partners. They manage $1.47 trillion and $1.47 trillion respectively.
Mogy Joel R Investment Counsel Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 40.5% of
the total portfolio value.
The fund focuses on investments in the United States as
65.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $248 billion.
These positions were updated on April 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
12.16%
143,302
|
$129,482,079,000 | 8.81% |
| Microsoft Corporation |
4.35%
295,775
|
$124,438,479,000 | 8.46% |
| Apple Inc |
5.00%
637,888
|
$109,384,988,000 | 7.44% |
| Costco Whsl Corp New |
3.49%
101,005
|
$73,999,485,000 | 5.03% |
| Amazon.com Inc. |
1.42%
339,849
|
$61,301,963,000 | 4.17% |
| Salesforce Inc |
2.52%
192,777
|
$58,060,577,000 | 3.95% |
| Berkshire Hathaway Inc. |
4.02%
136,910
|
$63,279,569,000 | 4.30% |
| Alphabet Inc |
3.06%
657,084
|
$99,643,547,000 | 6.78% |
| Visa Inc |
2.43%
184,368
|
$51,453,407,000 | 3.50% |
| Intuit Inc |
3.78%
70,888
|
$46,077,485,000 | 3.13% |
| Meta Platforms Inc |
0.82%
94,371
|
$45,824,670,000 | 3.12% |
| Palo Alto Networks Inc |
0.10%
146,754
|
$41,697,214,000 | 2.84% |
| Home Depot, Inc. |
4.63%
107,602
|
$41,276,245,000 | 2.81% |
| Idexx Labs Inc |
6.17%
74,067
|
$39,990,995,000 | 2.72% |
| Accenture Plc Ireland |
0.23%
97,102
|
$33,656,527,000 | 2.29% |
| Stryker Corp. |
1.85%
92,583
|
$33,132,522,000 | 2.25% |
| Adobe Inc |
6.03%
60,824
|
$30,691,790,000 | 2.09% |
| Starbucks Corp. |
7.71%
317,580
|
$29,023,636,000 | 1.97% |
| Intuitive Surgical Inc |
1.41%
66,058
|
$26,363,087,000 | 1.79% |
| Pepsico Inc |
0.93%
140,887
|
$24,656,574,000 | 1.68% |
| Eli Lilly & Co |
59.37%
30,987
|
$24,106,647,000 | 1.64% |
| Novo-nordisk A S |
64.02%
177,443
|
$22,783,681,000 | 1.55% |
| Procter And Gamble Co |
4.34%
130,431
|
$21,162,371,000 | 1.44% |
| Mastercard Incorporated |
1.14%
38,269
|
$18,429,078,000 | 1.25% |
| Oracle Corp. |
10.27%
143,411
|
$18,013,856,000 | 1.23% |
| Union Pac Corp |
1.64%
57,903
|
$14,239,990,000 | 0.97% |
| Thermo Fisher Scientific Inc. |
5.24%
24,399
|
$14,180,943,000 | 0.96% |
| Netflix Inc. |
4.92%
21,676
|
$13,164,485,000 | 0.90% |
| Blackrock Inc. |
0.61%
14,733
|
$12,282,902,000 | 0.84% |
| Prologis Inc |
6.87%
75,311
|
$9,806,978,000 | 0.67% |
| Abbvie Inc |
4.10%
52,361
|
$9,534,938,000 | 0.65% |
| Equinix Inc |
7.12%
11,148
|
$9,200,779,000 | 0.63% |
| MSCI Inc |
91.03%
16,289
|
$9,129,170,000 | 0.62% |
| Autozone Inc. |
64.50%
2,683
|
$8,455,877,000 | 0.58% |
| Cisco Sys Inc |
11.49%
159,302
|
$7,950,766,000 | 0.54% |
| Oreilly Automotive Inc |
68.44%
7,024
|
$7,929,253,000 | 0.54% |
| Johnson & Johnson |
39.98%
42,470
|
$6,718,329,000 | 0.46% |
| Abbott Labs |
13.03%
55,251
|
$6,279,829,000 | 0.43% |
| RTX Corp |
Closed
76,336
|
$5,493,902,000 | |
| Booking Holdings Inc |
56.95%
1,400
|
$5,079,032,000 | 0.35% |
| Merck & Co Inc |
28.03%
30,423
|
$4,014,345,000 | 0.27% |
| Walmart Inc |
196.00%
60,789
|
$3,657,674,000 | 0.25% |
| Exxon Mobil Corp. |
No change
30,143
|
$3,503,816,000 | 0.24% |
| Disney Walt Co |
2.57%
26,300
|
$3,218,068,000 | 0.22% |
| Nike, Inc. |
73.62%
33,460
|
$3,144,571,000 | 0.21% |
| Mondelez International Inc. |
23.11%
43,196
|
$3,023,720,000 | 0.21% |
| Ishares Tr |
105.84%
27,896
|
$4,356,070,000 | 0.30% |
| NextEra Energy Inc |
47.92%
41,510
|
$2,652,904,000 | 0.18% |
| Brookfield Corp |
Closed
70,140
|
$2,193,278,000 | |
| Mcdonalds Corp |
No change
7,333
|
$2,067,456,000 | 0.14% |
| AMGEN Inc. |
0.01%
6,941
|
$1,973,465,000 | 0.13% |
| Spdr S&p 500 Etf Tr |
53.61%
3,702
|
$1,936,405,000 | 0.13% |
| Tesla Inc |
1.47%
9,412
|
$1,654,535,000 | 0.11% |
| Williams-Sonoma, Inc. |
No change
5,100
|
$1,619,403,000 | 0.11% |
| Biogen Inc |
1.44%
7,060
|
$1,522,348,000 | 0.10% |
| Vanguard Index Fds |
0.42%
22,693
|
$5,767,718,000 | 0.39% |
| Price T Rowe Group Inc |
41.25%
11,700
|
$1,426,464,000 | 0.10% |
| Yum Brands Inc. |
No change
9,680
|
$1,342,132,000 | 0.09% |
| Intel Corp. |
21.15%
29,258
|
$1,292,326,000 | 0.09% |
| WEC Energy Group Inc |
No change
15,708
|
$1,289,941,000 | 0.09% |
| Chevron Corp. |
1.92%
7,643
|
$1,205,607,000 | 0.08% |
| JPMorgan Chase & Co. |
39.28%
5,524
|
$1,106,457,000 | 0.08% |
| Philip Morris International Inc |
No change
11,975
|
$1,097,150,000 | 0.07% |
| Bristol-Myers Squibb Co. |
3.58%
20,161
|
$1,093,313,000 | 0.07% |
| Coca-Cola Co |
No change
16,830
|
$1,029,659,000 | 0.07% |
| Vanguard Bd Index Fds |
13.08%
19,100
|
$1,456,904,000 | 0.10% |
| Vanguard Whitehall Fds |
0.90%
7,150
|
$865,079,000 | 0.06% |
| Schwab Charles Corp |
11.58%
11,452
|
$828,470,000 | 0.06% |
| Pfizer Inc. |
58.47%
26,386
|
$732,212,000 | 0.05% |
| CSX Corp. |
No change
18,000
|
$667,260,000 | 0.05% |
| Altria Group Inc. |
11.00%
12,950
|
$564,879,000 | 0.04% |
| Charter Communications Inc N |
Closed
1,182
|
$519,867,000 | |
| The Southern Co. |
14.42%
7,131
|
$511,578,000 | 0.03% |
| Fedex Corp |
No change
1,700
|
$492,558,000 | 0.03% |
| International Business Machs |
0.50%
2,400
|
$458,304,000 | 0.03% |
| Simon Ppty Group Inc New |
13.08%
2,825
|
$442,084,000 | 0.03% |
| Lockheed Martin Corp. |
3.20%
969
|
$440,897,000 | 0.03% |
| Caterpillar Inc. |
13.21%
1,200
|
$439,716,000 | 0.03% |
| AT&T, Inc. |
No change
24,981
|
$439,666,000 | 0.03% |
| Yum China Holdings Inc |
No change
8,960
|
$356,518,000 | 0.02% |
| Ppg Inds Inc |
No change
2,300
|
$333,270,000 | 0.02% |
| Verizon Communications Inc |
No change
7,903
|
$331,610,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
2,705
|
$360,869,000 | 0.02% |
| Honeywell International Inc |
Opened
1,413
|
$290,090,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
1,309
|
$272,535,000 | 0.02% |
| Kellanova Co |
6.00%
4,700
|
$269,263,000 | 0.02% |
| Hershey Company |
No change
1,333
|
$259,269,000 | 0.02% |
| 3M Co. |
58.15%
2,303
|
$244,279,000 | 0.02% |
| Dimensional Etf Trust |
16.37%
10,730
|
$321,015,000 | 0.02% |
| McCormick & Co., Inc. |
No change
2,950
|
$226,590,000 | 0.02% |
| Comcast Corp New |
No change
5,096
|
$220,912,000 | 0.02% |
| Schwab Strategic Tr |
Opened
12,072
|
$688,447,000 | 0.05% |
| Conocophillips |
Opened
1,600
|
$203,648,000 | 0.01% |
| Ishares Tr |
Opened
7,579
|
$422,294,000 | 0.03% |
| Ishares Tr |
Closed
600
|
$44,148,000 | |
| Vanguard Index Fds |
Opened
150
|
$35,369,000 | 0.00% |
| No transactions found | |||
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