Lederer & Associates Investment Counsel Portfolio Holdings

Lederer & Associates Investment Counsel

  • $143 Million
  • Q4 2024

Lederer & Associates Investment Counsel has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $143 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 $13.7M, Microsoft Corp with a value of $10.8M, Nvidia Corp with a value of $7.23M, Alphabet Inc. with a value of $5.35M, and Amazon Com Inc with a value of $4.89M.

Examining the 13F form we can see an increase of $1.11M in the current position value, from $142M to 143M.

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 $143 Million
Technology: $42.5 Million
Financial Services: $20.8 Million
Healthcare: $16.7 Million
Communication Services: $12.7 Million
ETFs: $10.4 Million
Consumer Defensive: $9.61 Million
Consumer Cyclical: $8.56 Million
Industrials: $7.72 Million
Other: $11.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.1B
$1.65 Million 1.15% of portfolio
6,815
Q3 2021 Added 5.25%
$0
$1.63 Million 1.14% of portfolio
62,419
Q4 2024 Added 200.66%
$0
$1.55 Million 1.08% of portfolio
59,886
Q4 2024 Added 100.0%
$0
$1.1 Million 0.77% of portfolio
52,107
Q4 2024 Added 0.35%
$0
$695,000 0.49% of portfolio
25,452
Q4 2024 Added 200.0%
$0
$667,000 0.47% of portfolio
23,927
Q4 2024 Added 301.73%
$0
$632,000 0.44% of portfolio
27,841
Q4 2024 Added 100.18%
$0
$595,000 0.42% of portfolio
24,403
Q4 2024 Added 95.91%
$0
$446,000 0.31% of portfolio
18,379
Q4 2024 Added 97.88%
$0
$428,000 0.3% of portfolio
17,770
Q4 2024 Added 105.53%
$0
$431,000 0.3% of portfolio
18,999
Q4 2024 Added 200.0%
$0
$356,000 0.25% of portfolio
12,863
Q4 2024 Added 201.31%
$0
$192,000 0.13% of portfolio
2,375
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $143 Million
  • Prior Value $142 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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