SEC 13F Intelligence

Managers / Q3 2024 · view latest →

LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

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

Reported Value
$142M
Q3 2024
Positions
84
Filings on Record
32
2019–present window
Filed
Oct 24, 2024
original filing

Summary

Lederer & Associates Investment Counsel/Ca reported $142M in U.S.-listed holdings across 84 positions for Q3 2024.

Its largest position, AAPL, represents 9.2% of the portfolio.

Compared with Q2 2024, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+9.2%
Apple
New / Exited
4 / 4
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: 87.4%ETP: 8.0%REIT: 3.5%ADR: 1.0%
  • Common Stock · 87.4% · $124M
  • ETP · 8.0% · $11M
  • REIT · 3.5% · $5M
  • ADR · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRWDCrowdStrike Holdings IncNEW+3.0K3.0K+$852,000$852,000
UBERUber Technologies IncNEW+10.6K10.6K+$799,000$799,000
LMTLockheed Martin CorpNEW+365365+$213,000$213,000
REZiShares Residential Real Estate Capd ETFNEW+2.4K2.4K+$211,000$211,000
AVGOBroadcom Inc ComADDED+13.2K14.7K+$86,000$3M
SBUXStarbucks CorpSOLD OUT−16.6K0−$1M$0
KVUEKenvueSOLD OUT−56.7K0−$1M$0
LULULululemon Athletica IncSOLD OUT−3.2K0−$948,000$0

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

Holdings — Q3 2024

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →COM9.25%$13M56.4K
2MSFTMicrosoft Corphistory →COM7.91%$11M26.1K
3NVDANVIDIA Corphistory →COM4.59%$7M53.8K
4GOOGLAlphabet Inc Ahistory →COM3.36%$5M28.8K
5AMZNAmazon.com Inchistory →COM2.98%$4M22.7K
6METAMeta Platformshistory →COM2.78%$4M6.9K
7BRK/BBerkshire Hathaway Inc Bhistory →COM2.27%$3M7.0K
8ADPAutomatic Data Processing Inchistory →COM2.25%$3M11.6K
9VVisa Inc Class Ahistory →COM2.24%$3M11.6K
10BlackRock IncCOM1.95%$3M2.9K
11AVGOBroadcom Inc Comhistory →COM1.78%$3M14.7K
12SYKStryker Corphistory →COM1.70%$2M6.7K
13JNJJohnson & Johnsonhistory →COM1.61%$2M14.1K
14NEENextEra Energy Inchistory →COM1.60%$2M26.9K
15AMGNAmgen Inchistory →COM1.58%$2M7.0K
16SPGIS&P Global Inchistory →COM1.56%$2M4.3K
17CBChubb Ltdhistory →COM1.55%$2M7.6K
18JPMJPMorgan Chase & Cohistory →COM1.50%$2M10.1K
19ELVElevance Healthhistory →COM1.50%$2M4.1K
20MCDMcDonald s Corphistory →COM1.49%$2M7.0K
21ADBEAdobe Systems Inchistory →COM1.45%$2M4.0K
22HSYThe Hershey Cohistory →COM1.33%$2M9.8K
23NFLXNetflix Inchistory →COM1.29%$2M2.6K
24COSTCostco Wholesale Corphistory →COM1.28%$2M2.0K
25AWKAmerican Water Works Co Inchistory →COM1.27%$2M12.4K
26MLMMartin Marietta Materials Inchistory →COM1.22%$2M3.2K
27UNPUnion Pacific Corphistory →COM1.21%$2M7.0K
28SCHVSchwab US Large-Cap Value ETFhistory →COM1.17%$2M20.8K
29GLDSPDR Gold Shareshistory →COM1.17%$2M6.8K
30WMWaste Management Inchistory →COM1.16%$2M8.0K
31SCHPSchwab US TIPS ETFhistory →COM1.13%$2M29.9K
32KOCoca-Cola Cohistory →COM1.04%$1M20.6K
33FISVFiserv Inchistory →COM1.04%$1M8.2K
34CSCOCisco Systems Inchistory →COM1.03%$1M27.6K
35LVMUYLouis Vuitton Moet Hennessyhistory →COM1.03%$1M9.5K
36PEPPepsiCo IncCOM0.99%$1M8.3K
37GOOGAlphabet Inc CCOM0.97%$1M8.3K
38MDTMedtronic PLCCOM0.97%$1M15.4K
39UNHUnitedHealth Group IncCOM0.89%$1M2.2K
40SCHHSchwab US REIT ETFCOM0.85%$1M51.9K
41PYPLPayPal Holdings IncCOM0.84%$1M15.3K
42CVXChevron CorpCOM0.84%$1M8.1K
43CPAYCorpay IncCOM0.82%$1M3.7K
44WATWaters CorpCOM0.82%$1M3.2K
45BMYBristol-Myers Squibb CompanyCOM0.82%$1M22.5K
46SYYSysco CorpCOM0.81%$1M14.8K
47EXMOCExxon Mobil CorpCOM0.78%$1M9.5K
48HDThe Home Depot IncCOM0.75%$1M2.6K
49LYVLive Nation Entertainment IncCOM0.70%$998,0009.1K
50AMTAmerican Tower CorpCOM0.69%$981,0004.2K
51MDLZMondelez International Inc Class ACOM0.68%$969,00013.1K
52KMBKimberly-Clark CorpCOM0.67%$950,0006.7K
53CTSHCognizant Technology SolutionsCOM0.65%$924,00012.0K
54TRVThe Travelers Companies IncCOM0.65%$918,0003.9K
55MRKMerck & Co IncCOM0.63%$891,0007.8K
56GSGoldman Sachs Group IncCOM0.62%$884,0001.8K
57PLDPrologis IncCOM0.60%$855,0006.8K
58CRWDCrowdStrike Holdings IncCOM0.60%$852,0003.0K
59HONHoneywell International IncCOM0.57%$815,0003.9K
60UBERUber Technologies IncCOM0.56%$799,00010.6K
61VTIVanguard Total Stock Market ETFCOM0.56%$793,0002.8K
62BACBank of America CorporationCOM0.55%$785,00019.8K
63EQIXEquinix IncCOM0.52%$736,000829
64SCHDSchwab US Dividend Equity ETFCOM0.50%$717,0008.5K
65PGProcter & Gamble CoCOM0.49%$701,0004.0K
66SCHZSchwab US Aggregate Bond ETFCOM0.47%$661,00013.9K
67SCHGSchwab US Large-Cap Growth ETFCOM0.44%$620,0006.0K
68SCHJSchwab 1 5 Year Corp Bond ETFCOM0.43%$618,00012.5K
69MSGSMadison Square Garden SportsCOM0.38%$534,0002.6K
70PSAPublic StorageCOM0.36%$511,0001.4K
71SPGSimon Property Group IncCOM0.36%$508,0003.0K
72SCHRSchwab Int-Term US Treasury ETFCOM0.33%$470,0009.3K
73CCICrown Castle International CorpCOM0.33%$469,0004.0K
74SCHOSchwab Short-Term US Treasury ETFCOM0.30%$423,0008.6K
75SCHBSchwab US Broad Market ETFCOM0.30%$421,0006.3K
76DLRDigital Realty Trust IncCOM0.30%$420,0002.6K
77SCHMSchwab US Mid-Cap ETFCOM0.25%$355,0004.3K
78AWRAmerican States Water CoCOM0.22%$312,0003.8K
79AVBAvalonBay Communities IncCOM0.20%$287,0001.3K
80LLYEli Lilly and CoCOM0.19%$270,000305
81SBACSBA Communications CorpCOM0.17%$240,000998
82LMTLockheed Martin CorpCOM0.15%$213,000365
83REZiShares Residential Real Estate Capd ETFCOM0.15%$211,0002.4K
84OPENOpendoor TechnologiesCOM0.01%$20,00010.0K

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 ↗.