Latest MOGY JOEL R INVESTMENT COUNSEL INC Stock Portfolio

MOGY JOEL R INVESTMENT COUNSEL INC Performance:
2025 Q2: -6.64%YTD: -12.59%2024: 21.15%

Performance for 2025 Q2 is -6.64%, and YTD is -12.59%, and 2024 is 21.15%.

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 $1.7 Billions as of 30 Jun, 2025.

The top stock holdings of MOGY JOEL R INVESTMENT COUNSEL INC are NVDA, MSFT, AAPL. The fund has invested 12.7% of it's portfolio in NVIDIA CORPORATION and 8.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EQUINIX INC (EQIX) and VANGUARD INDEX FDS (VB). MOGY JOEL R INVESTMENT COUNSEL INC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ABBOTT LABS (ABT) and BROWN & BROWN INC (BRO).

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 -6.64% in the last quarter. In trailing 12 months, it's portfolio return was -9.23%.
2019202020212022202320242025−40−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
schwab strategic tr390,755
select sector spdr tr232,034
united rentals inc205,288
prothena corp plc125,953
schwab strategic tr88,864
schwab strategic tr86,071
schwab strategic tr79,500
schwab strategic tr58,552

New stocks bought by MOGY JOEL R INVESTMENT COUNSEL INC

Additions to existing portfolio by MOGY JOEL R INVESTMENT COUNSEL INC

Reductions

Ticker% Reduced
ishares tr-14.5
equinix inc-6.53
vanguard index fds-6.14
spdr s&p 500 etf tr-3.00
starbucks corp-2.96
prologis inc.-2.79
merck & co inc-1.99
booking holdings inc-1.33

MOGY JOEL R INVESTMENT COUNSEL INC reduced stake in above stock

Sold off

Ticker$ Sold
thermo fisher scientific inc-15,428,600

MOGY JOEL R INVESTMENT COUNSEL INC got rid off the above stocks

Sector Distribution

MOGY JOEL R INVESTMENT COUNSEL INC has about 44% of it's holdings in Technology sector.

44%13%11%11%
Sector%
Technology44
Communication Services13
Consumer Cyclical10.7
Healthcare10.5
Consumer Defensive6.9
Financial Services6.7
Others6.2
Industrials1.2

Market Cap. Distribution

MOGY JOEL R INVESTMENT COUNSEL INC has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.

71%23%
Category%
MEGA-CAP70.6
LARGE-CAP23.2
UNALLOCATED6.2

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.

94%
Index%
S&P 50093.7
Others6.3
Top 5 Winners (%)%
ORCL
oracle corp
56.3 %
NVDA
nvidia corporation
45.7 %
NFLX
netflix inc
43.3 %
MSFT
microsoft corp
32.5 %
INTU
intuit
28.3 %
Top 5 Winners ($)$
NVDA
nvidia corporation
68.9 M
MSFT
microsoft corp
35.0 M
META
meta platforms inc
15.6 M
INTU
intuit
12.7 M
PANW
palo alto networks inc
10.5 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.5 %
BMY
bristol-myers squibb co
-24.1 %
PRTA
prothena corp plc
-15.5 %
CVX
chevron corp new
-14.4 %
PEP
pepsico inc
-11.9 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-321.0 M
AAPL
apple inc
-10.5 M
LLY
eli lilly & co
-1.8 M
ACN
accenture plc ireland
-1.4 M
ABBV
abbvie inc
-1.1 M

MOGY JOEL R INVESTMENT COUNSEL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

NVDAMSFTAAPLCOSTAMZNMETAVPANWGOOGINTUGOOGCRMIDXXHDSYKISRGNFLXACNLLYORCLADBEAZOORLYMAMSCIBKNGGWWCSCOABTABBVU....W..P..SB..BR..JN..MM..P..I..E..X..D..P..M..P..N..S..

Current Stock Holdings of MOGY JOEL R INVESTMENT COUNSEL INC

MOGY JOEL R INVESTMENT COUNSEL INC has 127 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. ORLY 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: 10 Jul, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of NVIDIA CORPORATION Position Held By MOGY JOEL R INVESTMENT COUNSEL INC

What % of Portfolio is NVDA?:

No data available

Number of NVDA shares held:

No data available

Change in No. of Shares Held:

No data available