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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.2B
$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%
$0
$1.61 Million 1.13% of portfolio
29,943
Q3 2024 Reduced 1.33%
$0
$1.2 Million 0.85% of portfolio
51,924
Q3 2024 Added 1.9%
$0
$793,000 0.56% of portfolio
2,799
Q4 2023 New
$0
$717,000 0.5% of portfolio
8,484
Q1 2023 Reduced 0.35%
$0
$661,000 0.47% of portfolio
13,908
Q3 2024 Added 1.85%
$0
$620,000 0.44% of portfolio
5,956
Q3 2024 Reduced 15.57%
$0
$618,000 0.43% of portfolio
12,456
Q3 2024 Added 1.96%
$0
$470,000 0.33% of portfolio
9,288
Q3 2024 Added 2.8%
$0
$421,000 0.3% of portfolio
6,333
Q1 2024 Reduced 4.88%
$0
$423,000 0.3% of portfolio
8,646
Q3 2024 Added 0.17%
$0
$355,000 0.25% of portfolio
4,269
Q3 2024 Added 2.33%
$0
$211,000 0.15% of portfolio
2,375
Q3 2024 New

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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