SEC 13F Intelligence

Managers / Q2 2024 · view latest →

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

CIK 0001089707 · 5305 EAST 2ND STREET, STE 201, LONG BEACH, CA, 90803 · 5624345305

Reported Value
$138M
Q2 2024
Positions
84
Filings on Record
32
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Lederer & Associates Investment Counsel/Ca reported $138M in U.S.-listed holdings across 84 positions for Q2 2024.

Its largest position, AAPL, represents 8.7% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+40.2%
share of reported value
Largest Position
+8.7%
Apple
New / Exited
1 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $94MQ4 ’18Q1 ’19: $107MQ2 ’19: $109MQ3 ’19: $105MQ4 ’19: $115MQ4 ’19Q1 ’20: $88MQ2 ’20: $107MQ4 ’20: $130MQ1 ’21: $142MQ1 ’21Q2 ’21: $150MQ3 ’21: $155MQ4 ’21: $172MQ1 ’22: $163MQ1 ’22Q2 ’22: $130MQ3 ’22: $118MQ4 ’22: $122MQ1 ’23: $130MQ1 ’23Q2 ’23: $133MQ3 ’23: $126MQ4 ’23: $135MQ1 ’24: $144MQ1 ’24Q2 ’24: $138MQ3 ’24: $142MQ4 ’24: $143MQ1 ’25: $137MQ1 ’25Q2 ’25: $151MQ3 ’25: $154MQ4 ’25: $149MQ1 ’26: $141MQ1 ’26Q2 ’26: $152Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.3%ETP: 7.6%REIT: 3.1%ADR: 1.1%
  • Common Stock · 88.3% · $122M
  • ETP · 7.6% · $10M
  • REIT · 3.1% · $4M
  • ADR · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LULULululemon Athletica IncNEW+3.2K3.2K+$948,000$948,000
NVDANVIDIA CorpADDED+48.0K54.3K+$1M$7M
NKENike Inc BSOLD OUT−12.1K0−$1M$0
SPYSPDR S&P 500 ETFSOLD OUT−1.1K0−$586,000$0
IJHiShares Core S&P Mid-CapSOLD OUT−7.8K0−$471,000$0
VUGVanguard Growth ETFSOLD OUT−9600−$330,000$0
IJRiShares Core S&P Small-CapSOLD OUT−2.8K0−$307,000$0
EFAiShares MSCI EAFESOLD OUT−3.7K0−$296,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM8.68%$12M56.9K
2MSFTMicrosoft Corphistory →COM8.53%$12M26.4K
3NVDANVIDIA Corphistory →COM4.85%$7M54.3K
4GOOGLAlphabet Inc Ahistory →COM3.80%$5M28.9K
5AMZNAmazon.com Inchistory →COM3.18%$4M22.8K
6METAMeta Platformshistory →COM2.55%$4M7.0K
7VVisa Inc Class Ahistory →COM2.23%$3M11.8K
8JPMJPMorgan Chase & Cohistory →COM2.17%$3M14.8K
9BRK/BBerkshire Hathaway Inc Bhistory →COM2.15%$3M7.3K
10ADPAutomatic Data Processing Inchistory →COM2.03%$3M11.7K
11AVGOBroadcom Inc Comhistory →COM1.77%$2M1.5K
12BlackRock IncCOM1.69%$2M3.0K
13SYKStryker Corphistory →COM1.66%$2M6.7K
14ELVElevance Healthhistory →COM1.61%$2M4.1K
15AMGNAmgen Inchistory →COM1.59%$2M7.1K
16ADBEAdobe Systems Inchistory →COM1.54%$2M3.8K
17JNJJohnson & Johnsonhistory →COM1.51%$2M14.3K
18WMWaste Management Inchistory →COM1.49%$2M9.6K
19COSTCostco Wholesale Corphistory →COM1.44%$2M2.3K
20SPGIS&P Global Inchistory →COM1.43%$2M4.4K
21CBChubb Ltdhistory →COM1.43%$2M7.7K
22NEENextEra Energy Inchistory →COM1.38%$2M27.0K
23MCDMcDonald s Corphistory →COM1.34%$2M7.3K
24NFLXNetflix Inchistory →COM1.28%$2M2.6K
25MLMMartin Marietta Materials Inchistory →COM1.27%$2M3.2K
26AWKAmerican Water Works Co Inchistory →COM1.18%$2M12.6K
27UNPUnion Pacific Corphistory →COM1.14%$2M7.0K
28SCHPSchwab US TIPS ETFhistory →COM1.14%$2M30.3K
29GOOGAlphabet Inc Chistory →COM1.13%$2M8.6K
30HSYThe Hershey Cohistory →COM1.09%$2M8.2K
31LVMUYLouis Vuitton Moet Hennessyhistory →COM1.07%$1M9.7K
32SCHVSchwab US Large-Cap Value ETFhistory →COM1.07%$1M19.9K
33GLDSPDR Gold Shareshistory →COM1.06%$1M6.8K
34PEPPepsiCo IncCOM0.98%$1M8.3K
35CSCOCisco Systems IncCOM0.96%$1M27.9K
36KOCoca-Cola CoCOM0.95%$1M20.6K
37SBUXStarbucks CorpCOM0.94%$1M16.6K
38CVXChevron CorpCOM0.91%$1M8.1K
39FISVFiserv IncCOM0.90%$1M8.4K
40MDTMedtronic PLCCOM0.88%$1M15.4K
41EXMOCExxon Mobil CorpCOM0.80%$1M9.6K
42UNHUnitedHealth Group IncCOM0.80%$1M2.2K
43SYYSysco CorpCOM0.77%$1M14.9K
44KVUEKenvueCOM0.75%$1M56.7K
45SCHHSchwab US REIT ETFCOM0.74%$1M51.0K
46CPAYCorpay IncCOM0.72%$995,0003.7K
47MRKMerck & Co IncCOM0.70%$972,0007.8K
48LULULululemon Athletica IncCOM0.69%$948,0003.2K
49WATWaters CorpCOM0.68%$941,0003.2K
50BMYBristol-Myers Squibb CompanyCOM0.68%$937,00022.6K
51KMBKimberly-Clark CorpCOM0.67%$927,0006.7K
52HDThe Home Depot IncCOM0.66%$912,0002.6K
53PYPLPayPal Holdings IncCOM0.65%$895,00015.4K
54MDLZMondelez International Inc Class ACOM0.63%$864,00013.2K
55LYVLive Nation Entertainment IncCOM0.62%$857,0009.1K
56CMCSAComcast Corp Class ACOM0.61%$844,00021.6K
57HONHoneywell International IncCOM0.61%$842,0003.9K
58CTSHCognizant Technology SolutionsCOM0.60%$823,00012.1K
59AMTAmerican Tower CorpCOM0.59%$820,0004.2K
60GSGoldman Sachs Group IncCOM0.58%$807,0001.8K
61TRVThe Travelers Companies IncCOM0.58%$797,0003.9K
62BACBank of America CorporationCOM0.57%$787,00019.8K
63PLDPrologis IncCOM0.55%$760,0006.8K
64VTIVanguard Total Stock Market ETFCOM0.54%$749,0002.8K
65SCHGSchwab US Large-Cap Growth ETFCOM0.51%$711,0007.1K
66PGProcter & Gamble CoCOM0.48%$667,0004.0K
67SCHDSchwab US Dividend Equity ETFCOM0.48%$660,0008.5K
68EQIXEquinix IncCOM0.45%$627,000829
69SCHZSchwab US Aggregate Bond ETFCOM0.45%$622,00013.7K
70SCHJSchwab 1 5 Year Corp Bond ETFCOM0.43%$590,00012.2K
71MSGSMadison Square Garden SportsCOM0.35%$485,0002.6K
72SPGSimon Property Group IncCOM0.33%$456,0003.0K
73SCHRSchwab Int-Term US Treasury ETFCOM0.32%$441,0009.0K
74SCHOSchwab Short-Term US Treasury ETFCOM0.30%$415,0008.6K
75PSAPublic StorageCOM0.29%$404,0001.4K
76SCHBSchwab US Broad Market ETFCOM0.29%$398,0006.3K
77DLRDigital Realty Trust IncCOM0.29%$395,0002.6K
78CCICrown Castle International CorpCOM0.28%$386,0004.0K
79SCHMSchwab US Mid-Cap ETFCOM0.24%$325,0004.2K
80LLYEli Lilly and CoCOM0.20%$276,000305
81AWRAmerican States Water CoCOM0.20%$272,0003.8K
82AVBAvalonBay Communities IncCOM0.19%$264,0001.3K
83SBACSBA Communications CorpCOM0.14%$196,000998
84OPENOpendoor TechnologiesCOM0.01%$18,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$152M84Jul 10, 202613F-HRchanges · EDGAR ↗
Q1 2026$141M83Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$149M83Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$154M85Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$151M83Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$137M81Apr 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$143M85Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$142M84Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$138M84Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$144M89Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M87Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$126M86Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$133M85Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$130M88Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$122M87Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$118M87Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$130M88Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$163M90May 24, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M88Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$155M86Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$150M85Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$142M154Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$130M87Jan 25, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2020$107M78Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$88M79Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$115M88Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$105M89Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$109M88Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$107M88Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$94M85Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.