Lederer & Associates Investment Counsel Portfolio Holdings

Lederer & Associates Investment Counsel

  • $144 Million
  • Q1 2024

Lederer & Associates Investment Counsel has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $144 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.5M, Apple Inc. with a value of $10.4M, Nvidia Corp with a value of $5.66M, Alphabet Inc. with a value of $4.58M, and Amazon Com Inc with a value of $4.18M.

Examining the 13F form we can see an increase of $8.84M in the current position value, from $135M to 144M.

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 $144 Million
Technology: $35.7 Million
Financial Services: $20.5 Million
Healthcare: $15.8 Million
Communication Services: $13.6 Million
ETFs: $12.6 Million
Consumer Cyclical: $12.1 Million
Consumer Defensive: $10.4 Million
Industrials: $8 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$11.5 Million 8.02% of portfolio
27,433
Q1 2024 Reduced 1.58%
$3.09T
$10.4 Million 7.23% of portfolio
60,692
Q1 2024 Reduced 0.37%
$2.73T
$5.66 Million 3.93% of portfolio
6,267
Q1 2024 Reduced 21.51%
$1.03T
$4.58 Million 3.18% of portfolio
30,364
Q1 2024 Reduced 1.06%
$1.8T
$4.18 Million 2.9% of portfolio
23,175
Q1 2024 Reduced 0.79%
$1.05T
$3.54 Million 2.46% of portfolio
7,288
Q1 2024 Reduced 3.39%
$445B
$3.45 Million 2.4% of portfolio
12,367
Q1 2024 Reduced 1.76%
$594B
$3.21 Million 2.23% of portfolio
16,013
Q1 2024 Reduced 3.68%
$102B
$3.11 Million 2.16% of portfolio
12,451
Q1 2024 Reduced 3.2%
$539B
$3.07 Million 2.14% of portfolio
7,309
Q1 2024 Reduced 1.73%
$116B
$2.7 Million 1.88% of portfolio
3,238
Q1 2024 Reduced 0.15%
$129B
$2.54 Million 1.76% of portfolio
7,089
Q1 2024 Reduced 3.56%
$383B
$2.5 Million 1.73% of portfolio
15,771
Q1 2024 Reduced 0.32%
$112B
$2.38 Million 1.65% of portfolio
9,164
Q1 2024 Reduced 4.74%
$538B
$2.27 Million 1.57% of portfolio
1,709
Q1 2024 Reduced 0.12%
$129B
$2.23 Million 1.55% of portfolio
4,302
Q1 2024 Reduced 0.19%
$190B
$2.22 Million 1.54% of portfolio
7,860
Q1 2024 Reduced 3.03%
$164B
$2.11 Million 1.46% of portfolio
7,403
Q1 2024 Reduced 18.95%
$35.7B
$2.01 Million 1.4% of portfolio
3,279
Q1 2024 Reduced 12.93%
$139B
$1.99 Million 1.38% of portfolio
4,683
Q1 2024 Reduced 2.13%
$207B
$1.96 Million 1.36% of portfolio
3,893
Q1 2024 Added 1.64%
$157B
$1.95 Million 1.35% of portfolio
30,436
Q1 2024 Added 0.23%
$358B
$1.88 Million 1.31% of portfolio
2,571
Q1 2024 Reduced 1.19%
$143B
$1.86 Million 1.29% of portfolio
7,554
Q1 2024 Reduced 3.45%
$403B
$1.84 Million 1.28% of portfolio
10,138
Q1 2024 Reduced 0.3%
$286B
$1.68 Million 1.17% of portfolio
2,770
Q1 2024 Reduced 2.19%
$0
$1.69 Million 1.17% of portfolio
32,313
Q1 2024 Reduced 1.28%
$29.1B
$1.67 Million 1.16% of portfolio
8,588
Q1 2024 Added 15.01%
$23.8B
$1.62 Million 1.12% of portfolio
13,212
Q1 2024 Reduced 2.46%
$92B
$1.59 Million 1.1% of portfolio
17,367
Q1 2024 Added 13.07%
$0
$1.53 Million 1.06% of portfolio
20,142
Q1 2024 Reduced 0.1%
$238B
$1.51 Million 1.05% of portfolio
8,613
Q1 2024 Added 12.32%
$191B
$1.49 Million 1.04% of portfolio
29,924
Q1 2024 Reduced 0.83%
$108B
$1.4 Million 0.97% of portfolio
16,071
Q1 2024 Reduced 0.24%
$79.5B
$1.4 Million 0.97% of portfolio
8,772
Q1 2024 Reduced 1.32%
$74.3B
$1.4 Million 0.97% of portfolio
6,815
Q3 2021 Added 5.25%
$318B
$1.35 Million 0.94% of portfolio
8,561
Q1 2024 Reduced 9.51%
$87.4B
$1.33 Million 0.92% of portfolio
24,484
Q1 2024 Added 15.19%
$36.9B
$1.33 Million 0.92% of portfolio
16,389
Q1 2024 Reduced 15.91%
$1.06T
$1.32 Million 0.91% of portfolio
8,635
Q1 2024 Reduced 0.28%
Kenvue
-
$1.29 Million 0.89% of portfolio
-
Q1 2024 Added 37.69%
$272B
$1.26 Million 0.88% of portfolio
20,635
Q3 2023 Reduced 4.62%
Corpay Inc
-
$1.2 Million 0.83% of portfolio
-
Q1 2024 New
$318B
$1.15 Million 0.8% of portfolio
8,729
Q1 2024 Reduced 11.46%
$120B
$1.13 Million 0.79% of portfolio
12,065
Q1 2024 Added 32.52%
$463B
$1.14 Million 0.79% of portfolio
2,313
Q1 2024 Added 5.09%
$18.5B
$1.14 Million 0.79% of portfolio
3,304
Q4 2023 Reduced 1.05%
$489B
$1.14 Million 0.79% of portfolio
9,812
Q1 2024 Added 18.98%
$343B
$1.11 Million 0.77% of portfolio
2,888
Q1 2024 Reduced 5.9%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $144 Million
  • Prior Value $135 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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