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Joel R. Mogy

@Mogy Joel R Investment Counsel Inc

Latest period2024 - Q4ReportedManaged Assets$1.683BTotal holdings110
Assets growth rate3.08%Assets growth rate (2-Q avg)3.26%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Mogy Joel R Investment Counsel Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Mogy Joel R Investment Counsel Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.683B in assets, with a quarterly growth rate of 3.08% and a 2-quarter average growth rate of 3.26%. The portfolio is managed by Joel R. Mogy, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -0.25%
11.48%
$193.032M
1.437M shares@ $134.3 avg price
AAPLApple Inc
Recent Activity
Decreased -0.75%
9.42%
$158.485M
632,876 shares@ $250.42 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.13%
7.34%
$123.427M
292,829 shares@ $421.51 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.06%
5.52%
$92.721M
101,194 shares@ $916.28 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.11%
4.51%
$75.795M
345,480 shares@ $219.39 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.24%
3.96%
$66.481M
349,089 shares@ $190.44 avg price
CRMSalesforce Inc
Recent Activity
Increased 0.03%
3.92%
$65.847M
196,951 shares@ $334.34 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.67%
3.66%
$61.49M
135,655 shares@ $453.28 avg price
VVisa Inc
Recent Activity
Increased 0.11%
3.49%
$58.665M
185,624 shares@ $316.04 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.16%
3.45%
$57.952M
306,138 shares@ $189.3 avg price