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CIK: 0001089707
Total reported value
$151.9M
$151.9M
85 檔
27.6%
At the close of Q4 2024, Lederer & Associates Investment Counsel/ca disclosed equity holdings valued at approximately $151.9M, spread across 85 reported holdings.
In Q4 2024, Lederer & Associates Investment Counsel/ca adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.55% | +0.04% | -3.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.52% | -0.33% | -2.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.04% | +0.37% | +0.09% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.73% | +0.52% | -1.91% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | +0.19% | -1.87% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -0.10% | -3.28% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | +0.11% | -2.71% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.36% | +0.18% | -0.40% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | -0.05% | -0.01% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.12% | +0.27% | -10.73% | |
| 11 | BLKCHF | Blackrock Inc | Stock-Other | 2.02% | — | -2.99% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 1.62% | -0.03% | -3.73% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | +0.03% | -5.16% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.45% | -0.14% | -3.09% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.44% | -0.08% | -2.48% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.10% | +0.18% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.04% | +703.28% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.19% | -0.68% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.30% | -0.40% | -19.06% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.29% | -0.24% | -3.83% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.28% | — | +10.14% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | +0.08% | — | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.26% | -0.21% | -0.22% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.25% | — | +1.51% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | +0.03% | +7.48% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.15% | -0.41% | — | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 1.15% | -0.11% | -1.58% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.14% | -0.09% | +200.66% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 1.10% | -0.17% | -1.81% | |
| 30 | AWK | American Water Works Co Inc | Stock-Utilities | 1.10% | -0.11% | +2.31% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.03% | -1.10% | |
| 32 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.08% | -0.08% | +100.00% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.08% | +0.56% | -5.77% | |
| 34 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.05% | — | — | |
| 35 | FISV | Fiserv Inc | Stock-Other | 1.01% | — | -14.45% | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 1.01% | — | -4.18% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | -0.01% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | +0.03% | +0.10% | |
| 39 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.87% | — | -4.54% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.85% | -0.16% | -0.46% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | -6.05% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.15% | +0.04% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 0.81% | +0.09% | -3.28% | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.77% | — | +0.35% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.75% | +0.04% | -4.91% | |
| 46 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.74% | — | -15.24% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | +0.06% | +61.63% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | +1.09% | NEW | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | +0.06% | -0.11% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.71% | +0.33% | -2.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +1.3% | NEW | New buy |
| 2 | LLY | Eli Lilly & Co | +1.1% | +703.28% | Add |
| 3 | FLUT | Flutter Entertainment plc | +1.1% | NEW | New buy |
| 4 | CME | Cme Group Inc | +0.7% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.5% | +0.09% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | -1.87% | Trim |
| 7 | GPC | Genuine Parts Co | +0.4% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.91% | Trim |
| 9 | AVGO | Broadcom Inc | +0.3% | -10.73% | Trim |
| 10 | AAPL | Apple Inc | +0.3% | -3.21% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.3% | -2.71% | Trim |
| 12 | UBER | Uber Technologies Inc | +0.2% | +61.63% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -1.10% | Trim |
| 14 | ADP | Automatic Data Processing | +0.1% | -0.40% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -5.16% | Trim |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.04% | Trim |
| 17 | BLKCHF | Blackrock Inc | +0.1% | -2.99% | Trim |
| 18 | BAC | Bank Of America CORP | +0.1% | +1.10% | Add |
| 19 | SYY | Sysco CORP | -0.1% | -4.91% | Trim |
| 20 | WM | Waste Management Inc | -0.1% | -1.81% | Trim |
| 21 | MLM | Martin Marietta Materials | -0.1% | -1.58% | Trim |
| 22 | PSA | Public Storage | -0.1% | -3.63% | Trim |
| 23 | SCHH | Schwab US Reit ETF | -0.1% | +0.35% | Add |
| 24 | TRV | Travelers Cos Inc/the | -0.1% | -13.88% | Trim |
| 25 | SYK | Stryker CORP | -0.1% | -3.73% | Trim |
| 26 | CCI | Crown Castle Inc | -0.1% | -5.21% | Trim |
| 27 | KMB | Kimberly-clark CORP | -0.1% | -4.22% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -4.32% | Trim |
| 29 | PEP | Pepsico Inc | -0.1% | +0.10% | Add |
| 30 | SPGI | S&p Global Inc | -0.1% | -3.09% | Trim |
| 31 | CB | Chubb Limited | -0.1% | -2.48% | Trim |
| 32 | PLD | Prologis Inc | -0.1% | -3.72% | Trim |
| 33 | MDT | Medtronic plc | -0.1% | -0.46% | Trim |
| 34 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 35 | MDLZ | Mondelez International Inc-a | -0.1% | -1.46% | Trim |
| 36 | AMT | American Tower CORP | -0.2% | -3.70% | Trim |
| 37 | AWK | American Water Works Co Inc | -0.2% | +2.31% | Add |
| 38 | CPAY | Corpay Inc | -0.2% | -27.45% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | +0.18% | Add |
| 40 | ADBE | Adobe Inc | -0.2% | +1.51% | Add |
| 41 | UNH | Unitedhealth Group Inc | -0.2% | -14.60% | Trim |
| 42 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.3% | -15.24% | Trim |
| 43 | NEE | Nextera Energy Inc | -0.3% | -3.83% | Trim |
| 44 | AMGN | Amgen Inc | -0.3% | -0.22% | Trim |
| 45 | MSGS | Madison Square Garden Sports | -0.4% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.4% | -2.20% | Trim |
| 47 | ELV | Elevance Health Inc | -0.5% | -4.18% | Trim |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | EXIT | Sold out |
| 49 | LYV | Live Nation Entertainment In | -0.7% | EXIT | Sold out |
| 50 | MCD | Mcdonald's CORP | -0.8% | -49.02% | Trim |
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 85 disclosed positions in Q4 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 27.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
ABBV
市值: $1.8M
Top Position Liquidated / Trimmed
LYV
前期市值: $998.0K
During Q4 2024, Lederer & Associates Investment Counsel/ca's top holdings by market value included AAPL (9.6%)、MSFT (7.5%)、NVDA (5.0%). The largest single position, AAPL, represented 9.6% of total portfolio value.
In Q4 2024, Lederer & Associates Investment Counsel/ca made 49 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 33 holdings, and fully liquidating 3 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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