Pricing

MOGY JOEL R INVESTMENT COUNSEL INC

0 followers ยท
BEVERLY HILLS CA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance