Lederer & Associates Investment Counsel Portfolio Holdings

Lederer & Associates Investment Counsel

  • $151 Million
  • Q2 2025

Lederer & Associates Investment Counsel has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $151 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.2M, Apple Inc. with a value of $11.4M, Nvidia Corp with a value of $8.62M, Amazon Com Inc with a value of $5.15M, and Meta Platforms, Inc. with a value of $5.09M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $137M to 151M.

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 $151 Million
Technology: $45.4 Million
Financial Services: $21.2 Million
Healthcare: $14.9 Million
Communication Services: $12.7 Million
Industrials: $12.6 Million
ETFs: $11.1 Million
Consumer Cyclical: $7.41 Million
Consumer Defensive: $6.37 Million
Other: $12.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$12.2 Million 8.09% of portfolio
24,596
Q2 2025 Reduced 5.04%
$3.35T
$11.4 Million 7.54% of portfolio
55,517
Q2 2025 Reduced 0.8%
$409B
$8.62 Million 5.7% of portfolio
54,565
Q2 2025 Reduced 0.41%
$2.3T
$5.15 Million 3.41% of portfolio
23,465
Q2 2025 Added 1.41%
$1.62T
$5.09 Million 3.37% of portfolio
6,892
Q2 2025 Reduced 0.26%
$1.07T
$4.43 Million 2.93% of portfolio
25,126
Q2 2025 Reduced 11.6%
$573B
$4.03 Million 2.67% of portfolio
11,354
Q2 2025 Reduced 0.12%
$126B
$3.52 Million 2.33% of portfolio
11,408
Q2 2025 Reduced 1.49%
$112B
$3.43 Million 2.27% of portfolio
12,432
Q2 2025 Reduced 9.63%
$631B
$3.35 Million 2.22% of portfolio
6,900
Q2 2025 Reduced 1.26%
Black Rock Inc
-
$2.85 Million 1.88% of portfolio
-
Q2 2025 Reduced 2.27%
$847B
$2.69 Million 1.78% of portfolio
9,279
Q2 2025 Reduced 1.48%
$562B
$2.54 Million 1.68% of portfolio
1,898
Q2 2025 Reduced 2.37%
$148B
$2.45 Million 1.62% of portfolio
6,197
Q2 2025 Reduced 3.82%
$173B
$2.25 Million 1.49% of portfolio
4,273
Q2 2025 Reduced 1.11%
$116B
$2.19 Million 1.45% of portfolio
7,545
Q2 2025 Reduced 0.33%
$760B
$2.15 Million 1.42% of portfolio
2,755
Q2 2025 Added 8.55%
$410B
$2.09 Million 1.38% of portfolio
13,690
Q2 2025 Reduced 4.06%
$106B
$2.08 Million 1.37% of portfolio
6,815
Q3 2021 Added 5.25%
$339B
$2.04 Million 1.35% of portfolio
11,004
Q2 2025 Added 1.23%
$35.2B
$1.94 Million 1.28% of portfolio
3,527
Q2 2025 Reduced 1.01%
$159B
$1.92 Million 1.27% of portfolio
6,858
Q2 2025 Reduced 0.52%
$143B
$1.85 Million 1.22% of portfolio
8,021
Q2 2025 Added 2.0%
$94.1B
$1.81 Million 1.2% of portfolio
7,908
Q2 2025 Reduced 2.95%
$147B
$1.79 Million 1.18% of portfolio
25,741
Q2 2025 Reduced 2.17%
$186B
$1.78 Million 1.17% of portfolio
19,033
Q1 2025 Added 10.73%
Flutter Entertainment PLC
-
$1.76 Million 1.16% of portfolio
-
Q2 2025 Added 5.46%
$0
$1.72 Million 1.14% of portfolio
62,114
Q2 2025 Reduced 0.55%
Linde PLC
-
$1.71 Million 1.13% of portfolio
-
Q2 2025 New
$278B
$1.63 Million 1.08% of portfolio
23,428
Q2 2025 Reduced 1.08%
$79.5B
$1.64 Million 1.08% of portfolio
9,512
Q2 2025 Added 22.44%
$0
$1.58 Million 1.05% of portfolio
59,220
Q2 2025 Reduced 0.59%
$137B
$1.52 Million 1.01% of portfolio
7,269
Q2 2025 Added 84.17%
$116B
$1.5 Million 0.99% of portfolio
10,035
Q2 2025 Added 22.14%
$102B
$1.49 Million 0.99% of portfolio
2,933
Q2 2025 Reduced 1.25%
$26.1B
$1.44 Million 0.95% of portfolio
10,372
Q2 2025 Reduced 10.72%
$37.3B
$1.32 Million 0.87% of portfolio
26,788
Q2 2025 Added 52.46%
$44.9B
$1.28 Million 0.85% of portfolio
24,305
Q2 2025 New
$119B
$1.28 Million 0.85% of portfolio
14,665
Q2 2025 Reduced 0.77%
$108B
$1.19 Million 0.79% of portfolio
13,008
Q2 2025 New
$297B
$1.18 Million 0.78% of portfolio
8,243
Q2 2025 Added 0.06%
$99.6B
$1.17 Million 0.77% of portfolio
4,239
Q2 2025 Added 2.66%
$18.2B
$1.12 Million 0.74% of portfolio
3,210
Q2 2025 Added 1.74%
$85.5B
$1.11 Million 0.73% of portfolio
14,918
Q2 2025 Reduced 0.13%
$39.4B
$1.1 Million 0.73% of portfolio
14,474
Q2 2025 Added 2.84%
$475B
$1.1 Million 0.73% of portfolio
10,192
Q2 2025 Reduced 0.48%
$0
$1.1 Million 0.72% of portfolio
51,759
Q2 2025 Reduced 0.69%
$79.1B
$1.09 Million 0.72% of portfolio
4,423
Q2 2025 New
$379B
$1.07 Million 0.71% of portfolio
2,926
Q2 2025 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $151 Million
  • Prior Value $137 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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