Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MOGY JOEL R INVESTMENT COUNSEL INC | 10-19-2023 | 09-30-2023 | 105 | 1,188,704,053 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $114,954,799 | 671,426 | 0.01 | 0.01 | -14,335 | -2.09 | 09-30-2023 |
MICROSOFT CORP | COM | 2 | $97,640,951 | 309,235 | 0.01 | 0.01 | -1,033 | -0.33 | 09-30-2023 |
COSTCO WHSL CORP NEW | COM | 3 | $59,129,426 | 104,661 | 0.00 | 0.00 | -701 | -0.67 | 09-30-2023 |
NVIDIA CORPORATION | COM | 4 | $55,579,162 | 127,771 | 0.00 | 0.00 | -88 | -0.07 | 09-30-2023 |