Lederer & Associates Investment Counsel Portfolio Holdings

Lederer & Associates Investment Counsel

  • $137 Million
  • Q1 2025

Lederer & Associates Investment Counsel has filed its 13F form on April 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $137 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.4M, Microsoft Corp with a value of $9.72M, Nvidia Corp with a value of $5.94M, Alphabet Inc. with a value of $4.4M, and Amazon Com Inc with a value of $4.4M.

Examining the 13F form we can see an decrease of $6.65M in the current position value, from $143M to 137M.

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 $137 Million
Technology: $36.9 Million
Financial Services: $20.3 Million
Healthcare: $16.8 Million
Communication Services: $11.5 Million
ETFs: $10.8 Million
Industrials: $10.2 Million
Consumer Defensive: $7.32 Million
Consumer Cyclical: $5.48 Million
Other: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$12.4 Million 9.1% of portfolio
55,967
Q1 2025 Added 2.49%
$2.8T
$9.72 Million 7.12% of portfolio
25,901
Q1 2025 Added 1.4%
$270B
$5.94 Million 4.35% of portfolio
54,791
Q1 2025 Added 1.84%
$922B
$4.4 Million 3.22% of portfolio
28,424
Q1 2025 Added 0.59%
$1.94T
$4.4 Million 3.22% of portfolio
23,138
Q1 2025 Added 3.87%
$1.3T
$3.98 Million 2.92% of portfolio
6,910
Q1 2025 Added 3.54%
$573B
$3.98 Million 2.92% of portfolio
11,368
Q1 2025 Added 0.71%
$683B
$3.72 Million 2.72% of portfolio
6,988
Q1 2025 Reduced 0.19%
$127B
$3.54 Million 2.59% of portfolio
11,580
Q1 2025 Added 0.43%
Black Rock Inc
-
$2.63 Million 1.92% of portfolio
-
Q1 2025 New
$141B
$2.4 Million 1.76% of portfolio
6,443
Q1 2025 Added 0.16%
$434B
$2.37 Million 1.73% of portfolio
14,270
Q1 2025 Added 0.74%
$720B
$2.31 Million 1.69% of portfolio
9,418
Q1 2025 Reduced 2.09%
$67.8B
$2.3 Million 1.69% of portfolio
13,757
Q1 2025 Added 4.92%
$370B
$2.28 Million 1.67% of portfolio
10,870
Q1 2025 Added 5.32%
$125B
$2.29 Million 1.67% of portfolio
7,570
Q1 2025 Added 1.72%
$167B
$2.15 Million 1.57% of portfolio
6,894
Q1 2025 Reduced 0.72%
$785B
$2.1 Million 1.53% of portfolio
2,538
Q1 2025 Added 3.59%
$99.4B
$1.96 Million 1.44% of portfolio
6,815
Q3 2021 Added 5.25%
$419B
$1.95 Million 1.43% of portfolio
2,065
Q1 2025 Added 1.57%
$95B
$1.89 Million 1.38% of portfolio
8,148
Q1 2025 Added 4.38%
$139B
$1.87 Million 1.37% of portfolio
26,313
Q1 2025 Added 1.89%
$145B
$1.86 Million 1.36% of portfolio
7,864
Q1 2025 Added 5.22%
$415B
$1.81 Million 1.33% of portfolio
1,944
Q1 2025 Reduced 6.94%
$79.5B
$1.72 Million 1.26% of portfolio
7,769
Q1 2025 Added 10.48%
$26.8B
$1.71 Million 1.25% of portfolio
11,617
Q1 2025 Reduced 8.2%
$29.8B
$1.7 Million 1.25% of portfolio
3,563
Q1 2025 Added 11.9%
$0
$1.66 Million 1.22% of portfolio
62,460
Q1 2025 Added 0.07%
$0
$1.6 Million 1.17% of portfolio
59,570
Q1 2025 Reduced 0.53%
$310B
$1.48 Million 1.08% of portfolio
20,635
Q3 2023 Reduced 4.62%
$253B
$1.46 Million 1.07% of portfolio
23,683
Q1 2025 Reduced 9.05%
$144B
$1.39 Million 1.02% of portfolio
19,033
Q1 2025 Added 10.73%
$327B
$1.38 Million 1.01% of portfolio
8,238
Q1 2025 Added 2.11%
$119B
$1.33 Million 0.97% of portfolio
14,779
Q1 2025 Reduced 3.29%
$130B
$1.29 Million 0.94% of portfolio
21,122
Q4 2024 Reduced 6.05%
Flutter Entertainment PLC
-
$1.29 Million 0.94% of portfolio
-
Q1 2025 Reduced 0.34%
$951B
$1.27 Million 0.93% of portfolio
8,095
Q1 2025 Reduced 1.11%
$207B
$1.24 Million 0.9% of portfolio
8,244
Q1 2025 Reduced 0.21%
$496B
$1.22 Million 0.89% of portfolio
10,241
Q1 2025 Added 13.2%
$22.1B
$1.16 Million 0.85% of portfolio
3,155
Q1 2025 Added 0.96%
$99.1B
$1.15 Million 0.84% of portfolio
8,216
Q1 2025 New
$0
$1.12 Million 0.82% of portfolio
52,118
Q1 2025 Added 0.02%
$95.4B
$1.1 Million 0.8% of portfolio
4,129
Q4 2024 New
$375B
$1.07 Million 0.79% of portfolio
2,929
Q1 2025 Added 10.74%
$38B
$1.06 Million 0.77% of portfolio
14,074
Q4 2024 Reduced 4.91%
$75.7B
$1.05 Million 0.77% of portfolio
2,970
Q1 2025 Reduced 0.13%
$75.5B
$975,000 0.71% of portfolio
14,938
Q1 2025 Added 2.15%
$490B
$973,000 0.71% of portfolio
1,857
Q1 2025 Added 0.43%
Corpay Inc
-
$946,000 0.69% of portfolio
-
Q1 2025 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $137 Million
  • Prior Value $143 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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