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CIK: 0001089707
Total reported value
$151.9M
$151.9M
84 檔
26.4%
The Q2 2024 SEC filing reveals that Lederer & Associates Investment Counsel/ca held a total portfolio value of $151.9M, covering 84 public equity positions.
During Q2 2024, Lederer & Associates Investment Counsel/ca's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.68% | +0.04% | -6.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.53% | -0.33% | -3.83% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.85% | +0.37% | +766.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | +0.52% | -4.91% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | +0.19% | -1.75% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | -0.10% | -3.97% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | +0.11% | -4.94% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | +0.03% | -7.49% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.15% | -0.05% | -0.01% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.03% | +0.18% | -5.70% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +0.27% | -10.77% | |
| 12 | BLKCHF | Blackrock Inc | Stock-Other | 1.69% | — | -8.37% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.66% | -0.03% | -4.98% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 1.61% | — | -4.74% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.59% | -0.21% | -4.73% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.54% | — | -1.52% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.10% | -9.45% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.49% | -0.17% | -7.57% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | -0.19% | -8.71% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.43% | -0.14% | -5.42% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.43% | -0.08% | -15.60% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.38% | -0.24% | -11.20% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.34% | +1.09% | NEW | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.28% | -0.40% | -5.02% | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.27% | -0.11% | -1.22% | |
| 26 | AWK | American Water Works Co Inc | Stock-Utilities | 1.18% | -0.11% | -4.56% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | +0.03% | -7.52% | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.14% | -0.08% | -6.08% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.03% | -0.98% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.09% | — | -4.96% | |
| 31 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.07% | — | -4.81% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.07% | -0.09% | -1.07% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | -0.41% | — | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | +0.03% | -4.18% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.56% | -6.83% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.01% | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | +0.02% | -4.28% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.15% | -5.79% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.90% | — | -4.56% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | -0.16% | -4.16% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -1.82% | EXIT | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | — | -6.40% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.77% | +0.04% | -9.37% | |
| 44 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.75% | — | -5.54% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.74% | — | -0.31% | |
| 46 | CPAY | Corpay Inc | Stock-Tech | 0.72% | +0.04% | -3.61% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | — | -10.08% | |
| 48 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.69% | — | — | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.68% | +0.09% | -1.85% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | -7.85% |
According to official SEC Form 13F filings, Lederer & Associates Investment Counsel/ca reported a total U.S. public equity portfolio value of $151.9M across 84 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 26.4% of total reported equity market value during Q2 2024.
During Q2 2024, Lederer & Associates Investment Counsel/ca's top holdings by market value included AAPL (8.7%)、MSFT (8.5%)、NVDA (4.8%). The largest single position, AAPL, represented 8.7% of total portfolio value.
In Q2 2024, Lederer & Associates Investment Counsel/ca made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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