Lederer & Associates Investment Counsel Portfolio Holdings

Lederer & Associates Investment Counsel

  • $154 Million
  • Q3 2025

Lederer & Associates Investment Counsel has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $154 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.2M, Microsoft Corp with a value of $12.3M, Nvidia Corp with a value of $9.54M, Alphabet Inc. with a value of $5.7M, and Amazon Com Inc with a value of $5.16M.

Examining the 13F form we can see an increase of $2.89M in the current position value, from $151M to 154M.

Lederer & Associates Investment Counsel is based out at Long Beach, CA

Below you can find more details about Lederer & Associates Investment Counsel portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
Technology: $49.2 Million
Financial Services: $20.4 Million
Communication Services: $13.4 Million
Healthcare: $13.2 Million
Industrials: $12.6 Million
ETFs: $11.8 Million
Consumer Cyclical: $7.48 Million
Consumer Defensive: $6.16 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$13.2 Million 8.57% of portfolio
51,861
Q3 2025 Reduced 6.59%
$3.78T
$12.3 Million 7.97% of portfolio
23,694
Q3 2025 Reduced 3.67%
$465B
$9.54 Million 6.19% of portfolio
51,131
Q3 2025 Reduced 6.29%
$1.65T
$5.7 Million 3.7% of portfolio
23,451
Q3 2025 Reduced 6.67%
$2.39T
$5.16 Million 3.35% of portfolio
23,499
Q3 2025 Added 0.14%
$1.37T
$4.75 Million 3.08% of portfolio
6,462
Q3 2025 Reduced 6.24%
$139B
$3.84 Million 2.49% of portfolio
11,648
Q3 2025 Reduced 6.31%
$533B
$3.58 Million 2.32% of portfolio
10,490
Q3 2025 Reduced 7.61%
$104B
$3.24 Million 2.1% of portfolio
11,025
Q3 2025 Reduced 3.36%
$662B
$3.1 Million 2.01% of portfolio
6,165
Q3 2025 Reduced 10.65%
Black Rock Inc
-
$3.09 Million 2.0% of portfolio
-
Q3 2025 Reduced 2.36%
$881B
$2.84 Million 1.84% of portfolio
9,004
Q3 2025 Reduced 2.96%
$414B
$2.54 Million 1.65% of portfolio
10,967
Q3 2025 Reduced 0.34%
$522B
$2.46 Million 1.6% of portfolio
13,284
Q3 2025 Reduced 2.97%
$130B
$2.45 Million 1.59% of portfolio
6,890
Q3 2025 Added 1.1%
$49.1B
$2.14 Million 1.39% of portfolio
1,785
Q3 2025 Reduced 5.95%
$404B
$2.08 Million 1.35% of portfolio
2,248
Q3 2025 Added 3.83%
$37.2B
$2.06 Million 1.34% of portfolio
3,273
Q3 2025 Reduced 7.2%
$136B
$2.03 Million 1.32% of portfolio
5,493
Q3 2025 Reduced 11.36%
Linde PLC
-
$1.95 Million 1.26% of portfolio
-
Q3 2025 Added 12.42%
$0
$1.94 Million 1.26% of portfolio
66,748
Q3 2025 Added 7.46%
$159B
$1.93 Million 1.25% of portfolio
3,961
Q3 2025 Reduced 7.3%
$168B
$1.91 Million 1.24% of portfolio
25,351
Q3 2025 Reduced 1.52%
$183B
$1.89 Million 1.22% of portfolio
6,683
Q3 2025 Reduced 2.55%
$85.9B
$1.86 Million 1.21% of portfolio
8,427
Q3 2025 Added 6.56%
$136B
$1.84 Million 1.2% of portfolio
7,801
Q3 2025 Reduced 2.74%
$490B
$1.75 Million 1.13% of portfolio
15,505
Q3 2025 Added 52.13%
$181B
$1.71 Million 1.11% of portfolio
17,476
Q3 2025 Reduced 8.18%
$319B
$1.64 Million 1.06% of portfolio
23,916
Q3 2025 Added 2.08%
$98.1B
$1.61 Million 1.04% of portfolio
9,405
Q3 2025 Reduced 6.28%
$69.4B
$1.55 Million 1.01% of portfolio
18,927
Q3 2025 Reduced 22.13%
$0
$1.54 Million 1.0% of portfolio
57,130
Q3 2025 Reduced 3.53%
$114B
$1.49 Million 0.97% of portfolio
6,912
Q3 2025 Reduced 4.91%
$23.9B
$1.44 Million 0.94% of portfolio
10,359
Q3 2025 Reduced 0.13%
Flutter Entertainment PLC
-
$1.45 Million 0.94% of portfolio
-
Q3 2025 Reduced 6.87%
$37.5B
$1.42 Million 0.92% of portfolio
25,018
Q3 2025 Reduced 6.61%
$79.5B
$1.4 Million 0.91% of portfolio
10,848
Q3 2025 Added 14.05%
$0
$1.4 Million 0.91% of portfolio
43,971
Q3 2025 Added 79.3%
$128B
$1.37 Million 0.89% of portfolio
14,397
Q3 2025 Reduced 1.83%
$100B
$1.34 Million 0.87% of portfolio
4,956
Q3 2025 Added 16.91%
$115B
$1.32 Million 0.86% of portfolio
2,698
Q3 2025 Reduced 8.01%
$74.9B
$1.18 Million 0.77% of portfolio
4,535
Q3 2025 Added 2.53%
$265B
$1.18 Million 0.77% of portfolio
1,484
Q2 2025 Reduced 0.07%
$367B
$1.19 Million 0.77% of portfolio
2,924
Q3 2025 Reduced 0.07%
$44B
$1.17 Million 0.76% of portfolio
779
Q3 2025 New
$37.9B
$1.14 Million 0.74% of portfolio
13,795
Q3 2025 Reduced 4.69%
$97.3B
$1.13 Million 0.73% of portfolio
13,368
Q3 2025 Added 2.77%
$0
$1.12 Million 0.73% of portfolio
51,995
Q3 2025 Added 0.46%
$67.3B
$937,000 0.61% of portfolio
3,355
Q2 2025 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $154 Million
  • Prior Value $151 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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