Latest MOGY JOEL R INVESTMENT COUNSEL INC Stock Portfolio
MOGY JOEL R INVESTMENT COUNSEL INC Performance:
2025 Q3: 6.05%YTD: 10.3%2024: 23.17%
Performance for 2025 Q3 is 6.05%, and YTD is 10.3%, and 2024 is 23.17%.
About MOGY JOEL R INVESTMENT COUNSEL INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MOGY JOEL R INVESTMENT COUNSEL INC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of MOGY JOEL R INVESTMENT COUNSEL INC are NVDA, AAPL, MSFT. The fund has invested 14.1% of it's portfolio in NVIDIA CORPORATION and 8.5% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ADOBE INC (ADBE) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), MSCI INC (MSCI) and BOOKING HOLDINGS INC (BKNG).
The top stock holdings of MOGY JOEL R INVESTMENT COUNSEL INC are NVDA, AAPL, MSFT. The fund has invested 14.1% of it's portfolio in NVIDIA CORPORATION and 8.5% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ADOBE INC (ADBE) and BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), MSCI INC (MSCI) and BOOKING HOLDINGS INC (BKNG).
MOGY JOEL R INVESTMENT COUNSEL INC Annual Return Estimates Vs S&P 500
Our best estimate is that MOGY JOEL R INVESTMENT COUNSEL INC made a return of 6.05% in the last quarter. In trailing 12 months, it's portfolio return was 12.76%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| abbott labs | 3.7 |
| msci inc | 1.75 |
| booking holdings inc | 1.61 |
| netflix inc | 0.74 |
| stryker corporation | 0.7 |
| intuit | 0.46 |
| oreilly automotive inc | 0.44 |
| autozone inc | 0.24 |
Additions to existing portfolio by MOGY JOEL R INVESTMENT COUNSEL INC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -91.01 |
| adobe inc | -29.23 |
| brown & brown inc | -27.21 |
| schwab strategic tr | -26.4 |
| schwab strategic tr | -25.68 |
| schwab strategic tr | -22.59 |
| schwab strategic tr | -21.11 |
| accenture plc ireland | -15.89 |
MOGY JOEL R INVESTMENT COUNSEL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -31,642 |
| schwab strategic tr | -14,708 |
| schwab strategic tr | -11,632 |
| schwab strategic tr | -1,672 |
| schwab strategic tr | -1,206 |
| schwab strategic tr | -866 |
| invesco exchange traded fd t | -1,057 |
| ishares tr | -849 |
MOGY JOEL R INVESTMENT COUNSEL INC got rid off the above stocks
Sector Distribution
MOGY JOEL R INVESTMENT COUNSEL INC has about 44.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 44.3 |
| Communication Services | 14.5 |
| Consumer Cyclical | 10.8 |
| Healthcare | 10.1 |
| Consumer Defensive | 6.2 |
| Others | 6.1 |
| Financial Services | 6.1 |
| Industrials | 1.1 |
Market Cap. Distribution
MOGY JOEL R INVESTMENT COUNSEL INC has about 93.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 72 |
| LARGE-CAP | 21.7 |
| UNALLOCATED | 6.1 |
Stocks belong to which Index?
About 93.7% of the stocks held by MOGY JOEL R INVESTMENT COUNSEL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.7 |
| Others | 6.3 |
MOGY JOEL R INVESTMENT COUNSEL INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MOGY JOEL R INVESTMENT COUNSEL INC
MOGY JOEL R INVESTMENT COUNSEL INC has 119 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for MOGY JOEL R INVESTMENT COUNSEL INC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.52 | 610,633 | 155,485,000 | reduced | -0.69 | ||
| ABBV | abbvie inc | 0.58 | 45,761 | 10,595,500 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.49 | 66,826 | 8,950,670 | added | 3.7 | ||
| ACN | accenture plc ireland | 1.21 | 89,309 | 22,023,600 | reduced | -15.89 | ||
| ADBE | adobe inc | 0.98 | 50,664 | 17,874,200 | reduced | -29.23 | ||
| AGT | ishares tr | 0.03 | 6,230 | 579,265 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.11 | 6,923 | 1,953,670 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.18 | 347,821 | 76,373,100 | added | 0.06 | ||
| AZO | autozone inc | 1.44 | 6,144 | 26,358,400 | added | 0.24 | ||
| BIIB | biogen inc | 0.05 | 6,260 | 876,901 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.06 | 12,650 | 998,212 | reduced | -1.17 | ||
| BIV | vanguard bd index fds | 0.03 | 5,900 | 460,731 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.69 | 2,335 | 12,608,700 | added | 1.61 | ||
| BMY | bristol-myers squibb co | 0.05 | 18,945 | 854,420 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 0.19 | 36,697 | 3,441,810 | reduced | -27.21 | ||
| CAT | caterpillar inc | 0.03 | 1,200 | 572,580 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 5.01 | 98,776 | 91,428,000 | added | 0.17 | ||
| CRM | salesforce inc | 2.54 | 195,363 | 46,305,700 | reduced | -1.33 | ||
| CSCO | cisco sys inc | 0.54 | 143,094 | 9,790,500 | reduced | -0.55 | ||
| CSD | invesco exchange traded fd t | 0.01 | 1,240 | 235,228 | unchanged | 0.00 | ||