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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
METAMeta Platforms Inc
| 3.36% | $56.489M 96,479 shares@ $585.51 avg price | Increased 0.15% |
PANWPalo Alto Networks Inc
| 3.3% | $55.43M 304,630 shares@ $181.97 avg price | Increased 100.63% |
INTUIntuit
| 2.69% | $45.243M 71,986 shares@ $628.51 avg price | Increased 0.58% |
HDHome Depot Inc
| 2.46% | $41.306M 106,187 shares@ $389.0 avg price | Increased 0.66% |
ACNAccenture Plc Ireland
| 2.16% | $36.331M 103,276 shares@ $351.8 avg price | Increased 1.58% |
ISRGIntuitive Surgical Inc
| 2.08% | $34.922M 66,906 shares@ $521.97 avg price | Increased 1.22% |
SYKStryker Corporation
| 2.04% | $34.204M 94,998 shares@ $360.05 avg price | Increased 0.8% |
IDXXIdexx Labs Inc
| 1.95% | $32.796M 79,324 shares@ $413.45 avg price | Increased 1.29% |
ADBEAdobe Inc
| 1.74% | $29.188M 65,638 shares@ $444.69 avg price | Increased 1.04% |
LLYEli Lilly & Co
| 1.61% | $27.026M 35,008 shares@ $772.0 avg price | Increased 1.73% |