Lederer & Associates Investment Counsel Portfolio Holdings

Lederer & Associates Investment Counsel

  • $154 Million
  • Q3 2025

Lederer & Associates Investment Counsel has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $154 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 $13.2M, Microsoft Corp with a value of $12.3M, Nvidia Corp with a value of $9.54M, Alphabet Inc. with a value of $5.7M, and Amazon Com Inc with a value of $5.16M.

Examining the 13F form we can see an increase of $2.89M in the current position value, from $151M to 154M.

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 $154 Million
Technology: $49.2 Million
Financial Services: $20.4 Million
Communication Services: $13.4 Million
Healthcare: $13.2 Million
Industrials: $12.6 Million
ETFs: $11.8 Million
Consumer Cyclical: $7.48 Million
Consumer Defensive: $6.16 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81B
$930,000 0.6% of portfolio
13,868
Q3 2025 Reduced 7.04%
$20.9B
$910,000 0.59% of portfolio
3,035
Q3 2025 Reduced 5.45%
$94.7B
$892,000 0.58% of portfolio
19,787
Q3 2025 Reduced 8.38%
$211B
$877,000 0.57% of portfolio
6,247
Q3 2025 Reduced 11.73%
$40.5B
$876,000 0.57% of portfolio
7,044
Q3 2025 Reduced 4.06%
$263B
$861,000 0.56% of portfolio
3,633
Q2 2025 New
$81.1B
$846,000 0.55% of portfolio
4,749
Q3 2025 Added 1.13%
$141B
$826,000 0.54% of portfolio
3,922
Q2 2025 Reduced 0.1%
$222B
$817,000 0.53% of portfolio
9,733
Q3 2025 Reduced 6.61%
$116B
$780,000 0.51% of portfolio
6,814
Q3 2025 Reduced 3.81%
$32.7B
$768,000 0.5% of portfolio
5,094
Q3 2025 Added 5.86%
$1.53T
$776,000 0.5% of portfolio
3,186
Q3 2025 Reduced 16.4%
Corpay Inc
-
$721,000 0.47% of portfolio
-
Q3 2025 Reduced 7.74%
$89.6B
$703,000 0.46% of portfolio
3,653
Q3 2025 Reduced 4.17%
$35.6B
$711,000 0.46% of portfolio
10,598
Q3 2025 Reduced 8.62%
$308B
$684,000 0.44% of portfolio
10,317
Q2 2025 Reduced 50.0%
$0
$653,000 0.42% of portfolio
23,912
Q3 2025 Reduced 4.97%
$413B
$619,000 0.4% of portfolio
12,000
Q3 2025 Reduced 40.0%
$0
$554,000 0.36% of portfolio
23,600
Q3 2025 Reduced 15.45%
$0
$526,000 0.34% of portfolio
20,474
Q3 2025 Reduced 10.69%
$359B
$505,000 0.33% of portfolio
3,285
Q2 2025 Reduced 18.79%
$0
$490,000 0.32% of portfolio
19,650
Q3 2025 Reduced 19.58%
$58.5B
$476,000 0.31% of portfolio
2,539
Q3 2025 Added 0.55%
$49.3B
$474,000 0.31% of portfolio
2,741
Q3 2025 Added 1.14%
$74.9B
$439,000 0.28% of portfolio
560
Q2 2025 Reduced 28.48%
$37.1B
$435,000 0.28% of portfolio
7,163
Q3 2025 Added 1.13%
$54.1B
$364,000 0.24% of portfolio
1,261
Q3 2025 Reduced 3.96%
$0
$356,000 0.23% of portfolio
14,152
Q3 2025 Reduced 23.23%
$42.7B
$332,000 0.22% of portfolio
3,445
Q3 2025 Reduced 4.2%
$0
$315,000 0.2% of portfolio
12,910
Q3 2025 Reduced 27.55%
$760B
$275,000 0.18% of portfolio
361
Q3 2025 Reduced 86.9%
$0
$230,000 0.15% of portfolio
346
Q3 2025 New
$0
$202,000 0.13% of portfolio
2,375
Q3 2024 New
$270B
$203,000 0.13% of portfolio
1,275
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $154 Million
  • Prior Value $151 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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