13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001126735
Total reported value
$1.7B
$1.7B
113 檔
34.6%
The Q3 2024 SEC filing reveals that Mogy Joel R Investment Counsel Inc held a total portfolio value of $1.7B, covering 113 public equity positions.
During Q3 2024, Mogy Joel R Investment Counsel Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.72% | +0.67% | +0.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.10% | +0.37% | -0.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.73% | -0.50% | +0.07% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.50% | -0.87% | -0.29% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | +0.20% | +0.66% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.85% | -0.19% | -0.56% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | +0.73% | -0.39% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.38% | -0.35% | +0.52% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 3.30% | -0.60% | +0.55% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.18% | +2.92% | +1.32% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | +0.13% | +0.06% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | +0.75% | +0.02% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 2.72% | -0.95% | +0.57% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.62% | -0.02% | +0.19% | |
| 15 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.42% | -0.43% | +1.63% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.20% | -0.42% | +0.68% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 2.09% | -0.26% | +0.46% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 2.06% | -0.25% | +1.92% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.99% | -0.42% | +0.12% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | +0.44% | +4.02% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.62% | +0.01% | -9.27% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.46% | — | +5.12% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.13% | +0.16% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.02% | -6.49% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | -0.08% | +0.47% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.01% | -0.50% | +4.49% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | — | +2.53% | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 0.95% | -0.19% | +35.78% | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.94% | -0.12% | +28.07% | |
| 30 | BLKCHF | Blackrock Inc | Stock-Other | 0.88% | — | +2.50% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | +0.02% | -6.90% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.06% | -46.68% | |
| 33 | MSCI | Msci Inc | Stock-Financials | 0.78% | -0.05% | +12.42% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.01% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.25% | -2.35% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.42% | -0.04% | +3.87% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.02% | -8.36% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | -0.01% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.09% | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.08% | +0.73% | |
| 41 | EQIX | Equinix Inc | Stock-Real Estate | 0.24% | — | -28.83% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.09% | — | |
| 43 | PLD | Prologis Inc | Stock-Real Estate | 0.21% | -0.01% | -22.94% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | -2.14% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.17% | -0.02% | -8.61% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | -0.01% | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.01% | -5.07% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.14% | -0.02% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.01% | — |
According to official SEC Form 13F filings, Mogy Joel R Investment Counsel Inc reported a total U.S. public equity portfolio value of $1.7B across 113 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 34.6% of total reported equity market value during Q3 2024.
During Q3 2024, Mogy Joel R Investment Counsel Inc's top holdings by market value included NVDA (10.7%)、AAPL (9.1%)、MSFT (7.7%). The largest single position, NVDA, represented 10.7% of total portfolio value.
In Q3 2024, Mogy Joel R Investment Counsel Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.