LA
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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA13F | |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | |
| Last update 2024-10-24 | 84 Stocks (4 new) |
| Value $142.00 Mil | Turnover 5 % |
| Portfolio Report | |
LEDERER & ASSOCIATES INVESTMEN... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 56,416 | 13150.000 | -0.93% | 9.250 | -0.08% | 0.000 | +6.90% | +16.50% | 3377630.649 | Hardware | |
MSFT | Microsoft Corp | 26,118 | 11240.000 | -1.00% | 7.910 | -0.09% | 0.000 | +4.32% | +10.02% | 3059156.044 | Software | |
NVDA | NVIDIA Corp | 53,753 | 6530.000 | -0.96% | 4.590 | -0.05% | 0.000 | +39.30% | +182.58% | 3431992.300 | Semiconductors | |
GOOGL | Alphabet Inc | 28,807 | 4780.000 | -0.23% | 3.360 | -0.01% | 0.000 | +6.73% | +21.81% | 2087029.120 | Interactive Media | |
AMZN | Amazon.com Inc | 22,700 | 4230.000 | -0.31% | 2.980 | -0.01% | 0.000 | +23.90% | +31.30% | 2097744.696 | Retail - Cyclical | |
META | Meta Platforms Inc | 6,900 | 3950.000 | -1.41% | 2.780 | -0.04% | 0.000 | +20.44% | +62.21% | 1445092.971 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 7,002 | 3220.000 | -4.19% | 2.270 | -0.09% | 0.000 | +7.58% | +24.79% | 959232.641 | Insurance | |
ADP | Automatic Data Processing Inc | 11,576 | 3200.000 | -1.41% | 2.250 | -0.03% | 0.000 | +13.37% | +27.07% | 118643.300 | Software | |
V | Visa Inc | 11,602 | 3190.000 | -1.31% | 2.240 | -0.03% | 0.000 | +14.60% | +13.30% | 569477.114 | Credit Services | |
BLK | BlackRock Inc | 2,913 | 2770.000 | -1.82% | 1.950 | -0.03% | 0.000 | +22.82% | +27.30% | 150254.122 | Asset Management |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Historical Top Holdings Breakdowns
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SBUX | Starbucks Corp | 2024-09-30 | Sold Out | -0.93% | 72.51 ($85.8) 99.28 | $97.09 | 13.16% | Sold Out | 0 | -16,623 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2024-09-30 | Add | +0.80% | 24.48 ($25.69) 26.79 | $26.72 | 4.01% | Add 212.56% | 62,283 | 14,119 | |
KVUE | Kenvue Inc | 2024-09-30 | Sold Out | -0.74% | 17.7 ($20.72) 23.39 | $23.23 | 12.11% | Sold Out | 0 | -56,677 | |
LULU | Lululemon Athletica Inc | 2024-09-30 | Sold Out | -0.69% | 233.4 ($265.38) 302.36 | $319.23 | 20.29% | Sold Out | 0 | -3,175 | |
JPM | JPMorgan Chase & Co | 2024-09-30 | Reduce | -0.68% | 194.9 ($210.63) 224.8 | $221.49 | 5.16% | Reduce -31.53% | 10,142 | -4,671 | |
CMCSA | Comcast Corp | 2024-09-30 | Sold Out | -0.61% | 37.33 ($39.48) 41.77 | $42.56 | 7.80% | Sold Out | 0 | -21,562 | |
CRWD | CrowdStrike Holdings Inc | 2024-09-30 | New Buy | +0.60% | 217.89 ($284.07) 392.15 | $307.58 | 8.28% | New holding | 3,036 | 3,036 | |
SCHP | Schwab U.S. Tips ETF | 2024-09-30 | Add | +0.56% | 25.79 ($26.41) 26.9 | $26.23 | -0.68% | Add 97.33% | 59,886 | 14,769 | |
UBER | Uber Technologies Inc | 2024-09-30 | New Buy | +0.56% | 58.48 ($70.4) 77.44 | $74.15 | 5.33% | New holding | 10,634 | 10,634 | |
SCHD | Schwab US Dividend Equity ETF | 2024-09-30 | Add | +0.34% | 25.67 ($27.24) 28.35 | $28.38 | 4.19% | Add 200% | 25,452 | 5,656 |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Total Holding History ($B)
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Asset Allocation
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Hypothetical Growth since 2024-09-30
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Holdings Heat Map
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LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA's Holdings Bubble Chart
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA News
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