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CIK: 0001089707
Total reported value
$151.9M
$151.9M
84 檔
26.3%
In Q3 2024, Lederer & Associates Investment Counsel/ca's U.S. equity holdings reached a combined market value of $151.9M, distributed across 84 disclosed stock positions.
In Q3 2024, Lederer & Associates Investment Counsel/ca adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.25% | +0.04% | -0.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.91% | -0.33% | -1.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | +0.37% | -0.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | +0.52% | -0.23% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | +0.19% | -0.31% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.10% | -1.41% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.05% | -4.19% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.25% | +0.18% | -1.41% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | +0.11% | -1.31% | |
| 10 | BLKCHF | Blackrock Inc | Stock-Other | 1.95% | — | -1.82% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.78% | +0.27% | +863.15% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.70% | -0.03% | -0.80% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.10% | -0.99% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.60% | -0.24% | -0.65% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.58% | -0.21% | -1.33% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.56% | -0.14% | -2.82% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.55% | -0.08% | -1.33% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.03% | -31.53% | |
| 19 | ELV | Elevance Health Inc | Stock-Healthcare | 1.50% | — | -0.24% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | +1.09% | NEW | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.45% | — | +3.86% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.33% | — | +20.63% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.29% | -0.40% | -1.90% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.19% | -12.78% | |
| 25 | AWK | American Water Works Co Inc | Stock-Utilities | 1.27% | -0.11% | -1.92% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 1.22% | -0.11% | -0.12% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | +0.03% | -0.46% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.17% | -0.09% | +4.19% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | -0.41% | — | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 1.16% | -0.17% | -17.40% | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.13% | -0.08% | -1.33% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | -0.01% | — | |
| 33 | FISV | Fiserv Inc | Stock-Other | 1.04% | — | -1.82% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 1.03% | +0.56% | -0.88% | |
| 35 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.03% | — | -1.20% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | +0.03% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.03% | -3.19% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.97% | -0.16% | -0.33% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | — | — | |
| 40 | SCHH | Schwab US Reit ETF | ETF-Other | 0.85% | — | +1.90% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.84% | — | -0.72% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.15% | — | |
| 43 | CPAY | Corpay Inc | Stock-Tech | 0.82% | +0.04% | -0.29% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | — | -0.35% | |
| 45 | WAT | Waters CORP | Stock-Healthcare | 0.82% | +0.09% | -0.37% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.81% | +0.04% | -0.36% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -1.82% | EXIT | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | +0.06% | — | |
| 49 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.70% | — | -0.33% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.6% | -0.93% | Trim |
| 3 | UBER | Uber Technologies Inc | +0.6% | NEW | New buy |
| 4 | BLKCHF | Blackrock Inc | +0.3% | -1.82% | Trim |
| 5 | HSY | Hershey Co/the | +0.2% | +20.63% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -1.41% | Trim |
| 7 | ADP | Automatic Data Processing | +0.2% | -1.41% | Trim |
| 8 | NEE | Nextera Energy Inc | +0.2% | -0.65% | Trim |
| 9 | PYPL | Paypal Holdings Inc | +0.2% | -0.72% | Trim |
| 10 | MCD | Mcdonald's CORP | +0.2% | -3.93% | Trim |
| 11 | LMT | Lockheed Martin CORP | +0.2% | NEW | New buy |
| 12 | REZ | Ishars Res And Multi Reales | +0.2% | NEW | New buy |
| 13 | FISV | Fiserv Inc | +0.1% | -1.82% | Trim |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -0.35% | Trim |
| 15 | WAT | Waters CORP | +0.1% | -0.37% | Trim |
| 16 | SPGI | S&p Global Inc | +0.1% | -2.82% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.19% | Trim |
| 18 | CB | Chubb Limited | +0.1% | -1.33% | Trim |
| 19 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 20 | SCHH | Schwab US Reit ETF | +0.1% | +1.90% | Add |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.99% | Trim |
| 22 | SCHV | Schwab US Large-cap Value | +0.1% | +4.19% | Add |
| 23 | CPAY | Corpay Inc | +0.1% | -0.29% | Trim |
| 24 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 25 | AWK | American Water Works Co Inc | +0.1% | -1.92% | Trim |
| 26 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 27 | MDT | Medtronic plc | +0.1% | -0.33% | Trim |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 29 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 30 | LYV | Live Nation Entertainment In | +0.1% | -0.33% | Trim |
| 31 | CSCO | Cisco Systems Inc | +0.1% | -0.88% | Trim |
| 32 | UNP | Union Pacific CORP | +0.1% | -0.46% | Trim |
| 33 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 34 | EQIX | Equinix Inc | +0.1% | — | Unchanged |
| 35 | PSA | Public Storage | +0.1% | — | Unchanged |
| 36 | MDLZ | Mondelez International Inc-a | +0.1% | -0.40% | Trim |
| 37 | SYK | Stryker CORP | 0% | -0.80% | Trim |
| 38 | V | Visa Inc-class A Shares | 0% | -1.31% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.2% | -3.19% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.2% | -12.78% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.2% | -0.31% | Trim |
| 42 | NVDA | Nvidia CORP | -0.3% | -0.96% | Trim |
| 43 | WM | Waste Management Inc | -0.3% | -17.40% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.23% | Trim |
| 45 | CMCSA | Comcast Corp-class A | -0.6% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.6% | -1.00% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | -0.7% | -31.53% | Trim |
| 48 | LULU | Lululemon Athletica Inc | -0.7% | EXIT | Sold out |
| 49 | KVUE | Kenvue Inc | -0.8% | EXIT | Sold out |
| 50 | SBUX | Starbucks CORP | -0.9% | EXIT | Sold out |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 26.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
CRWD
市值: $852.0K
Top Position Liquidated / Trimmed
SBUX
前期市值: $1.3M
During Q3 2024, Lederer & Associates Investment Counsel/ca's top holdings by market value included AAPL (9.3%)、MSFT (7.9%)、NVDA (4.6%). The largest single position, AAPL, represented 9.3% of total portfolio value.
In Q3 2024, Lederer & Associates Investment Counsel/ca made 42 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 31 holdings, and fully liquidating 4 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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