MOGY JOEL R INVESTMENT COUNSEL INC 13F Holdings

Holdings from the most recent 13F from MOGY JOEL R INVESTMENT COUNSEL INC

Filed: 2025-10-16 (Q3 2025) | Holdings: 119 | Value: $1.8B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
NVDA - NVIDIA CORPORATION
Reduce 1% $(1.6M)
14.10%
$257.3M
+1.24%
AAPL - APPLE INC
Reduce 1% $(1.1M)
8.52%
$155.5M
+12.51%
MSFT - MICROSOFT CORP
8.14%
$148.6M
-4.91%
COST - COSTCO WHSL CORP NEW
5.01%
$91.4M
-3.62%
GOOG - ALPHABET INC
4.54%
$82.8M
AMZN - AMAZON COM INC
4.18%
$76.4M
+6.98%
GOOGL - ALPHABET INC
4.14%
$75.6M
META - META PLATFORMS INC
3.88%
$70.8M
-4.76%
BRK.B - BERKSHIRE HATHAWAY INC DEL
3.68%
$67.2M
+2.93%
V - VISA INC
3.47%
$63.3M
PANW - PALO ALTO NETWORKS INC
3.46%
$63.1M
-2.57%
IDXX - IDEXX LABS INC
2.98%
$54.5M
+12.66%
INTU - INTUIT
2.75%
$50.2M
+4.02%
CRM - SALESFORCE INC
Reduce 1% $(623.6K)
2.54%
$46.3M
HD - HOME DEPOT INC
2.39%
$43.5M
-8.13%
ORCL - ORACLE CORP
2.03%
$37.1M
-28.37%
SYK - STRYKER CORPORATION
Add 1% ($256.6K)
2.01%
$36.7M
-1.49%
NFLX - NETFLIX INC
Add 1% ($231.4K)
1.72%
$31.3M
-15.31%
ISRG - INTUITIVE SURGICAL INC
1.68%
$30.6M
+31.61%
LLY - ELI LILLY & CO
1.66%
$30.2M
+28.24%
ORLY - OREILLY AUTOMOTIVE INC
1.48%
$27.0M
-2.49%
AZO - AUTOZONE INC
1.44%
$26.4M
-4.90%
MA - MASTERCARD INCORPORATED
1.24%
$22.6M
-1.26%
ACN - ACCENTURE PLC IRELAND
Reduce 16% $(4.2M)
1.21%
$22.0M
ADBE - ADOBE INC
Reduce 29% $(7.4M)
0.98%
$17.9M
+5.65%
BLK - BLACKROCK INC
0.98%
$17.9M
MSCI - MSCI INC
Add 2% ($262.7K)
0.83%
$15.2M
+0.93%
BKNG - BOOKING HOLDINGS INC
Add 2% ($199.8K)
0.69%
$12.6M
ABBV - ABBVIE INC
0.58%
$10.6M
-0.63%
CSCO - CISCO SYS INC
Reduce 1% $(54.3K)
0.54%
$9.8M
+12.90%
ABT - ABBOTT LABS
Add 4% ($319.4K)
0.49%
$9.0M
-2.17%
GWW - GRAINGER W W INC
Reduce 13% $(1.3M)
0.47%
$8.6M
+2.93%
UNP - UNION PAC CORP
0.42%
$7.7M
+5.14%
BRK.A - BERKSHIRE HATHAWAY INC DEL
0.37%
$6.8M
+3.03%
WMT - WALMART INC
0.35%
$6.5M
+7.41%
PG - PROCTER AND GAMBLE CO
0.32%
$5.9M
-4.06%
JNJ - JOHNSON & JOHNSON
0.32%
$5.8M
+5.56%
SBUX - STARBUCKS CORP
Reduce 4% $(213.6K)
0.29%
$5.3M
+1.76%
PEP - PEPSICO INC
0.24%
$4.3M
-4.77%
MMC - MARSH & MCLENNAN COS INC
Reduce 3% $(146.1K)
0.24%
$4.3M
-2.68%
IVV - ISHARES TR
0.19%
$3.5M
+3.98%
BRO - BROWN & BROWN INC
Reduce 27% $(1.3M)
0.19%
$3.4M
-10.21%
XOM - EXXON MOBIL CORP
0.18%
$3.4M
+5.31%
EQIX - EQUINIX INC
Reduce 1% $(35.2K)
0.17%
$3.2M
DIS - DISNEY WALT CO
0.16%
$2.9M
-4.05%
PLD - PROLOGIS INC.
Reduce 1% $(28.6K)
0.15%
$2.8M
MRK - MERCK & CO INC
0.14%
$2.5M
+19.75%
NEE - NEXTERA ENERGY INC
0.12%
$2.2M
-2.06%
SPY - SPDR S&P 500 ETF TR
0.12%
$2.1M
WSM - WILLIAMS SONOMA INC
New Purchase
0.11%
$2.0M
-3.92%
PM - PHILIP MORRIS INTL INC
Reduce 100%
0.00%
$0.00