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 |
---|---|---|---|
ABBVAbbvie Inc
| 0.56% | $9.31M 52,393 shares@ $177.7 avg price | Increased 0.07% |
GWWGrainger W W Inc
| 0.26% | $4.284M 4,064 shares@ $1054.05 avg price | Increased 155.6% |
IVVIshares Tr
| 0.19% | $3.078M 5,229 shares@ $588.69 avg price | Increased 0.39% |
DISDisney Walt Co
| 0.17% | $2.848M 25,581 shares@ $111.35 avg price | Increased 0.13% |
MMCMarsh & Mclennan Cos Inc
| 0.13% | $2.105M 9,910 shares@ $212.41 avg price | Increased 36.73% |
BROBrown & Brown Inc
| 0.12% | $1.967M 19,285 shares@ $102.03 avg price | Increased 324.32% |
BSVVanguard Bd Index Fds
| 0.07% | $1.012M 13,100 shares@ $77.27 avg price | Increased 1.95% |
IUSGIshares Tr
| 0.01% | $34,838 250 shares@ $139.36 avg price | Increased 316.67% |
IUSVIshares Tr
| 0.01% | $34,721 375 shares@ $92.59 avg price | Increased 278.79% |