Lederer & Associates Investment Counsel Portfolio Holdings

Lederer & Associates Investment Counsel

  • $142 Million
  • Q3 2024

Lederer & Associates Investment Counsel has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $142 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.1M, Microsoft Corp with a value of $11.2M, Nvidia Corp with a value of $6.53M, Alphabet Inc. with a value of $4.78M, and Amazon Com Inc with a value of $4.23M.

Examining the 13F form we can see an increase of $3.9M in the current position value, from $138M to 142M.

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 $142 Million
Technology: $41 Million
Financial Services: $19.5 Million
Healthcare: $15.2 Million
Communication Services: $13.5 Million
ETFs: $11.4 Million
Consumer Defensive: $10.4 Million
Consumer Cyclical: $8.89 Million
Industrials: $7.6 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$13.1 Million 9.25% of portfolio
56,416
Q3 2024 Reduced 0.93%
$3.25T
$11.2 Million 7.91% of portfolio
26,118
Q3 2024 Reduced 1.0%
$336B
$6.53 Million 4.59% of portfolio
53,753
Q3 2024 Reduced 0.96%
$1.14T
$4.78 Million 3.36% of portfolio
28,807
Q3 2024 Reduced 0.23%
$2.29T
$4.23 Million 2.98% of portfolio
22,700
Q3 2024 Reduced 0.31%
$1.32T
$3.95 Million 2.78% of portfolio
6,900
Q3 2024 Reduced 1.41%
$590B
$3.22 Million 2.27% of portfolio
7,002
Q3 2024 Reduced 4.19%
$122B
$3.2 Million 2.25% of portfolio
11,576
Q3 2024 Reduced 1.41%
$519B
$3.19 Million 2.24% of portfolio
11,602
Q3 2024 Reduced 1.31%
$155B
$2.77 Million 1.95% of portfolio
2,913
Q3 2024 Reduced 1.82%
$89.4B
$2.53 Million 1.78% of portfolio
14,688
Q3 2024 Added 863.15%
$138B
$2.41 Million 1.7% of portfolio
6,682
Q3 2024 Reduced 0.8%
$378B
$2.29 Million 1.61% of portfolio
14,139
Q3 2024 Reduced 0.99%
$141B
$2.27 Million 1.6% of portfolio
26,852
Q3 2024 Reduced 0.65%
$141B
$2.24 Million 1.58% of portfolio
6,959
Q3 2024 Reduced 1.33%
$160B
$2.22 Million 1.56% of portfolio
4,304
Q3 2024 Reduced 2.82%
$87.8B
$2.13 Million 1.5% of portfolio
4,088
Q3 2024 Reduced 0.24%
$697B
$2.14 Million 1.5% of portfolio
10,142
Q3 2024 Reduced 31.53%
$215B
$2.12 Million 1.49% of portfolio
6,975
Q3 2024 Reduced 3.93%
$208B
$2.06 Million 1.45% of portfolio
3,982
Q3 2024 Added 3.86%
$25B
$1.89 Million 1.33% of portfolio
9,846
Q3 2024 Added 20.63%
$405B
$1.83 Million 1.29% of portfolio
2,581
Q3 2024 Reduced 1.9%
$422B
$1.82 Million 1.28% of portfolio
2,047
Q3 2024 Reduced 12.78%
$22.9B
$1.81 Million 1.27% of portfolio
12,368
Q3 2024 Reduced 1.92%
$33.3B
$1.74 Million 1.22% of portfolio
3,235
Q3 2024 Reduced 0.12%
$139B
$1.71 Million 1.21% of portfolio
6,954
Q3 2024 Reduced 0.46%
$83.5B
$1.66 Million 1.17% of portfolio
6,815
Q3 2021 Added 5.25%
$0
$1.67 Million 1.17% of portfolio
20,761
Q3 2024 Added 4.19%
$84.5B
$1.65 Million 1.16% of portfolio
7,950
Q3 2024 Reduced 17.4%
$0
$1.61 Million 1.13% of portfolio
29,943
Q3 2024 Reduced 1.33%
$270B
$1.48 Million 1.04% of portfolio
20,635
Q3 2023 Reduced 4.62%
$79.5B
$1.48 Million 1.04% of portfolio
8,220
Q3 2024 Reduced 1.82%
$327B
$1.47 Million 1.03% of portfolio
9,534
Q3 2024 Reduced 1.2%
$240B
$1.47 Million 1.03% of portfolio
27,634
Q3 2024 Reduced 0.88%
$211B
$1.4 Million 0.99% of portfolio
8,253
Q2 2024 Reduced 4.18%
$1.17T
$1.38 Million 0.97% of portfolio
8,277
Q3 2024 Reduced 3.19%
$108B
$1.38 Million 0.97% of portfolio
15,351
Q3 2024 Reduced 0.33%
$468B
$1.27 Million 0.89% of portfolio
2,165
Q2 2024 Reduced 6.4%
$0
$1.2 Million 0.85% of portfolio
51,924
Q3 2024 Added 1.9%
$101B
$1.2 Million 0.84% of portfolio
15,318
Q3 2024 Reduced 0.72%
$280B
$1.19 Million 0.84% of portfolio
8,065
Q2 2024 Reduced 5.79%
$122B
$1.16 Million 0.82% of portfolio
22,482
Q3 2024 Reduced 0.35%
$22B
$1.16 Million 0.82% of portfolio
3,231
Q3 2024 Reduced 0.37%
Corpay Inc
-
$1.16 Million 0.82% of portfolio
-
Q3 2024 Reduced 0.29%
$39B
$1.16 Million 0.81% of portfolio
14,801
Q3 2024 Reduced 0.36%
$441B
$1.11 Million 0.78% of portfolio
9,455
Q3 2024 Reduced 1.5%
$402B
$1.07 Million 0.75% of portfolio
2,648
Q2 2024 Reduced 8.31%
$30.7B
$998,000 0.7% of portfolio
9,117
Q3 2024 Reduced 0.33%
$85.5B
$981,000 0.69% of portfolio
4,220
Q1 2024 Added 2.25%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $142 Million
  • Prior Value $138 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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