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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$13.7 Million 9.55% of portfolio
54,607
Q4 2024 Reduced 3.21%
$3.33T
$10.8 Million 7.52% of portfolio
25,544
Q4 2024 Reduced 2.2%
$367B
$7.23 Million 5.04% of portfolio
53,803
Q4 2024 Added 0.09%
$1.18T
$5.35 Million 3.73% of portfolio
28,258
Q4 2024 Reduced 1.91%
$2.4T
$4.89 Million 3.41% of portfolio
22,275
Q4 2024 Reduced 1.87%
$1.43T
$3.91 Million 2.73% of portfolio
6,674
Q4 2024 Reduced 3.28%
$537B
$3.57 Million 2.49% of portfolio
11,288
Q4 2024 Reduced 2.71%
$123B
$3.38 Million 2.36% of portfolio
11,530
Q4 2024 Reduced 0.4%
$600B
$3.17 Million 2.22% of portfolio
7,001
Q4 2024 Reduced 0.01%
$97.3B
$3.04 Million 2.12% of portfolio
13,112
Q4 2024 Reduced 10.73%
$153B
$2.9 Million 2.02% of portfolio
2,826
Q4 2024 Reduced 2.99%
$149B
$2.32 Million 1.62% of portfolio
6,433
Q4 2024 Reduced 3.73%
$780B
$2.31 Million 1.61% of portfolio
9,619
Q4 2024 Reduced 5.16%
$167B
$2.08 Million 1.45% of portfolio
4,171
Q4 2024 Reduced 3.09%
$111B
$2.06 Million 1.44% of portfolio
7,442
Q4 2024 Reduced 2.48%
$383B
$2.05 Million 1.43% of portfolio
14,165
Q4 2024 Added 0.18%
$438B
$1.86 Million 1.3% of portfolio
2,089
Q4 2024 Reduced 19.06%
$417B
$1.86 Million 1.3% of portfolio
2,033
Q4 2024 Reduced 0.68%
$136B
$1.85 Million 1.29% of portfolio
25,824
Q4 2024 Reduced 3.83%
$302B
$1.83 Million 1.28% of portfolio
10,321
Q4 2024 New
$22B
$1.84 Million 1.28% of portfolio
10,844
Q4 2024 Added 10.14%
$149B
$1.81 Million 1.26% of portfolio
6,944
Q4 2024 Reduced 0.22%
$203B
$1.8 Million 1.25% of portfolio
4,042
Q4 2024 Added 1.51%
$153B
$1.7 Million 1.19% of portfolio
7,474
Q4 2024 Added 7.48%
$34.2B
$1.65 Million 1.15% of portfolio
3,184
Q4 2024 Reduced 1.58%
$87.7B
$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%
$22.1B
$1.58 Million 1.1% of portfolio
12,654
Q4 2024 Added 2.31%
$86.2B
$1.58 Million 1.1% of portfolio
7,806
Q4 2024 Reduced 1.81%
$1.21T
$1.56 Million 1.09% of portfolio
8,186
Q4 2024 Reduced 1.1%
$256B
$1.54 Million 1.08% of portfolio
26,039
Q4 2024 Reduced 5.77%
$0
$1.55 Million 1.08% of portfolio
59,886
Q4 2024 Added 100.0%
Flutter Entertainment PLC
-
$1.51 Million 1.05% of portfolio
-
Q4 2024 New
$79.5B
$1.45 Million 1.01% of portfolio
7,032
Q4 2024 Reduced 14.45%
$96.3B
$1.45 Million 1.01% of portfolio
3,917
Q4 2024 Reduced 4.18%
$266B
$1.29 Million 0.9% of portfolio
20,635
Q3 2023 Reduced 4.62%
$205B
$1.26 Million 0.88% of portfolio
8,261
Q4 2024 Added 0.1%
$104B
$1.25 Million 0.87% of portfolio
14,623
Q4 2024 Reduced 4.54%
$119B
$1.22 Million 0.85% of portfolio
15,281
Q4 2024 Reduced 0.46%
$126B
$1.2 Million 0.83% of portfolio
21,122
Q4 2024 Reduced 6.05%
$305B
$1.17 Million 0.82% of portfolio
8,068
Q4 2024 Added 0.04%
$24.7B
$1.16 Million 0.81% of portfolio
3,125
Q4 2024 Reduced 3.28%
$0
$1.1 Million 0.77% of portfolio
52,107
Q4 2024 Added 0.35%
$37.3B
$1.08 Million 0.75% of portfolio
14,074
Q4 2024 Reduced 4.91%
$378B
$1.06 Million 0.74% of portfolio
8,081
Q4 2024 Reduced 15.24%
$135B
$1.04 Million 0.72% of portfolio
17,188
Q4 2024 Added 61.63%
$424B
$1.03 Million 0.72% of portfolio
2,645
Q4 2024 Reduced 0.11%
$209B
$1.03 Million 0.72% of portfolio
3,556
Q4 2024 Reduced 49.02%
$81.1B
$1.02 Million 0.71% of portfolio
2,974
Q4 2024 Reduced 2.04%

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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