Latest LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Stock Portfolio
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Performance:
2024 Q3: 5.11%YTD: 16.01%2023: 19.49%
Performance for 2024 Q3 is 5.11%, and YTD is 16.01%, and 2023 is 19.49%.
About LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA and 13F Hedge Fund Stock Holdings
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA is a hedge fund based in LONG BEACH, CA. On 12-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $202.1 Millions. In it's latest 13F Holdings report, LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA reported an equity portfolio of $142.1 Millions as of 30 Sep, 2024.
The top stock holdings of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA are AAPL, MSFT, NVDA. The fund has invested 9.2% of it's portfolio in APPLE INC and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STARBUCKS CORP (SBUX), KENVUE and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), WASTE MANAGEMENT INC (WM) and SCHWAB US LARGE-CAP GROWTH ETF (FNDA). LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA opened new stock positions in CROWDSTRIKE HOLDINGS INC (CRWD), UBER TECHNOLOGIES INC (UBER) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to THE HERSHEY CO (HSY), SCHWAB US LARGE-CAP VALUE ETF (FNDA) and ADOBE SYSTEMS INC (ADBE).
The top stock holdings of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA are AAPL, MSFT, NVDA. The fund has invested 9.2% of it's portfolio in APPLE INC and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off STARBUCKS CORP (SBUX), KENVUE and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), WASTE MANAGEMENT INC (WM) and SCHWAB US LARGE-CAP GROWTH ETF (FNDA). LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA opened new stock positions in CROWDSTRIKE HOLDINGS INC (CRWD), UBER TECHNOLOGIES INC (UBER) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to THE HERSHEY CO (HSY), SCHWAB US LARGE-CAP VALUE ETF (FNDA) and ADOBE SYSTEMS INC (ADBE).
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Annual Return Estimates Vs S&P 500
Our best estimate is that LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA made a return of 5.11% in the last quarter. In trailing 12 months, it's portfolio return was 26.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike holdings inc | 852,000 |
| uber technologies inc | 799,000 |
| lockheed martin corp | 213,000 |
| ishares residential real estate capd etf | 211,000 |
New stocks bought by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Additions
| Ticker | % Inc. |
|---|---|
| the hershey co | 20.63 |
| schwab us large-cap value etf | 4.19 |
| adobe systems inc | 3.86 |
| schwab int-term us treasury etf | 2.8 |
| schwab us mid-cap etf | 2.33 |
| schwab 1 5 year corp bond etf | 1.96 |
| schwab us reit etf | 1.9 |
| schwab us aggregate bond etf | 1.85 |
Additions to existing portfolio by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co | -31.53 |
| waste management inc | -17.4 |
| schwab us large-cap growth etf | -15.57 |
| costco wholesale corp | -12.78 |
| berkshire hathaway inc b | -4.19 |
| mcdonald s corp | -3.93 |
| broadcom inc com | -3.69 |
| alphabet inc c | -3.19 |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kenvue | -1,030,000 |
| comcast corp class a | -844,000 |
| starbucks corp | -1,294,000 |
| lululemon athletica inc | -948,000 |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA got rid off the above stocks
Sector Distribution
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA has about 27.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.8 |
| Others | 13.2 |
| Financial Services | 11.5 |
| Healthcare | 10.7 |
| Communication Services | 9.5 |
| Consumer Defensive | 7.3 |
| Industrials | 5.3 |
| Consumer Cyclical | 5.2 |
| Real Estate | 3.5 |
| Utilities | 3.1 |
| Energy | 1.6 |
| Basic Materials | 1.2 |
Market Cap. Distribution
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.2 |
| LARGE-CAP | 36 |
| UNALLOCATED | 13.2 |
Stocks belong to which Index?
About 85% of the stocks held by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85 |
| Others | 14.7 |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA has 84 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.25 | 56,416 | 13,145,000 | reduced | -0.93 | ||
| AAXJ | ishares residential real estate capd etf | 0.15 | 2,375 | 211,000 | new | |||
| ADBE | adobe systems inc | 1.45 | 3,982 | 2,062,000 | added | 3.86 | ||
| ADP | automatic data processing inc | 2.25 | 11,576 | 3,203,000 | reduced | -1.41 | ||
| AMGN | amgen inc | 1.58 | 6,959 | 2,242,000 | reduced | -1.33 | ||
| AMT | american tower corp | 0.69 | 4,220 | 981,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 2.98 | 22,700 | 4,230,000 | reduced | -0.31 | ||
| AVB | avalonbay communities inc | 0.20 | 1,275 | 287,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 1.78 | 14,688 | 2,534,000 | reduced | -3.69 | ||
| AWK | american water works co inc | 1.27 | 12,368 | 1,809,000 | reduced | -1.92 | ||
| AWR | american states water co | 0.22 | 3,750 | 312,000 | unchanged | 0.00 | ||
| BAC | bank of america corporation | 0.55 | 19,783 | 785,000 | unchanged | 0.00 | ||
| BLK | blackrock inc | 1.95 | 2,913 | 2,766,000 | reduced | -1.82 | ||
| BMY | bristol-myers squibb company | 0.82 | 22,482 | 1,163,000 | reduced | -0.35 | ||
| CB | chubb ltd | 1.55 | 7,631 | 2,201,000 | reduced | -1.33 | ||
| CCI | crown castle international corp | 0.33 | 3,953 | 469,000 | unchanged | 0.00 | ||
| CMCSA | comcast corp class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco wholesale corp | 1.28 | 2,047 | 1,815,000 | reduced | -12.78 | ||
| CRWD | crowdstrike holdings inc | 0.60 | 3,036 | 852,000 | new | |||
| CSCO | cisco systems inc | 1.03 | 27,634 | 1,471,000 | reduced | -0.88 | ||