Equal-WT
WhaleScore 2.0
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Mogy Joel R Investment Counsel is based out of Beverly Hills. Mogy Joel R Investment Counsel is a large advisory firm with 235 clients and discretionary assets under management (AUM) of $1,371,087,363 (Form ADV from 2023-06-05). Their last reported 13F filing for Q4 2023 included $1,323,574,795 in managed 13F securities
and a top 10 holdings concentration of 50.4%. Mogy Joel R Investment Counsel's largest holding is Apple Inc with shares held of 653,557. Whalewisdom has at least 109 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IDXX IDEXX Laboratories I | 0.39% |
NVO Novo-Nordisk A/S ADS | 0.38% |
LLY Lilly (Eli) & Co. | 0.32% |
META Meta Platforms Inc | 0.15% |
MSCI MSCI Inc | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BRK.B Berkshire Hathaway I | 0.47% |
RTX Raytheon Technologie | 0.46% |
GOOG Alphabet Inc. Class | 0.25% |
PEP Pepsico Inc. (Loft, | 0.24% |
PG Procter & Gamble Co. | 0.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 9.51% |
MSFT Microsoft Corp. | 8.64% |
COST Costco Co. | 5.12% |
NVDA NVIDIA Corp. | 4.73% |
AMZN Amazon.com Inc. | 3.93% |
2023-12-31
13F Activity
Market Value | $1.32b, Prior: $1.19b |
New Purchases | 1 stocks |
Added To | 11 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 59 stocks |
Top 10 Holdings % | 50.4% |
Turnover %[1] | 2.88% |
Turnover Alt %[2] | 1.08% |
Time Held Top 20 | 32.65 quarters |
Time Held Top 10 | 24.3 quarters |
Time Held All | 56.07 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31