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
$84.1B
$969,000 0.68% of portfolio
13,148
Q3 2024 Reduced 0.4%
$44.3B
$950,000 0.67% of portfolio
6,677
Q3 2024 Reduced 0.49%
$42B
$924,000 0.65% of portfolio
11,971
Q3 2024 Reduced 1.13%
$57.1B
$918,000 0.65% of portfolio
3,919
Q2 2024 Added 0.59%
$253B
$891,000 0.63% of portfolio
7,849
Q2 2024 Reduced 10.08%
$196B
$884,000 0.62% of portfolio
1,785
Q2 2024 Reduced 22.39%
$101B
$855,000 0.6% of portfolio
6,769
Q1 2024 Added 2.3%
$80.9B
$852,000 0.6% of portfolio
3,036
Q3 2024 New
$157B
$815,000 0.57% of portfolio
3,941
Q2 2024 Added 0.03%
$0
$793,000 0.56% of portfolio
2,799
Q4 2023 New
$121B
$799,000 0.56% of portfolio
10,634
Q3 2024 New
$362B
$785,000 0.55% of portfolio
19,783
Q4 2021 Reduced 2.94%
$87.5B
$736,000 0.52% of portfolio
829
Q1 2024 Added 2.22%
$0
$717,000 0.5% of portfolio
8,484
Q1 2023 Reduced 0.35%
$404B
$701,000 0.49% of portfolio
4,045
Q2 2024 Reduced 5.49%
$0
$661,000 0.47% of portfolio
13,908
Q3 2024 Added 1.85%
$0
$618,000 0.43% of portfolio
12,456
Q3 2024 Added 1.96%
$4.6B
$534,000 0.38% of portfolio
2,566
Q3 2024 Reduced 0.54%
$58.9B
$508,000 0.36% of portfolio
3,007
Q1 2024 Added 2.35%
$55B
$511,000 0.36% of portfolio
1,404
Q1 2024 Added 2.33%
$0
$470,000 0.33% of portfolio
9,288
Q3 2024 Added 2.8%
$41.1B
$469,000 0.33% of portfolio
3,953
Q2 2024 Reduced 0.2%
$0
$421,000 0.3% of portfolio
6,333
Q1 2024 Reduced 4.88%
$53.2B
$420,000 0.3% of portfolio
2,596
Q1 2024 Added 2.41%
$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%
$3.05B
$312,000 0.22% of portfolio
3,750
Q3 2023 Reduced 17.62%
$31.7B
$287,000 0.2% of portfolio
1,275
Q1 2024 Added 2.41%
$740B
$270,000 0.19% of portfolio
305
Q1 2024 New
$22.5B
$240,000 0.17% of portfolio
998
Q2 2024 Reduced 0.2%
$129B
$213,000 0.15% of portfolio
365
Q3 2024 New
$0
$211,000 0.15% of portfolio
2,375
Q3 2024 New
$1.2B
$20,000 0.01% of portfolio
10,000
Q1 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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