Filed: 4/29/2024ACC: 0001089707-24-000002
📋 What this filing means
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $143.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$143.9K
Total AUM (reported)
979.95K
Total Shares
Allocation by class
COM$143.9K100.0%
Portfolio Concentration
Top 3$27.6K19.2%
4–10$25.1K17.5%
11–25$32.8K22.8%
Rest$58.4K40.6%
Top 3 weight
19.2%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 979.95K
Sole
Full voting authority
974.59K
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.36K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings89
Rows:
Microsoft Corp
SOLEShares27.43K
TypeSH
Market value$11.5K
8.02%
Sole
27.26K
Shared
0.00
None
177.00
Apple Inc
SOLEShares60.69K
TypeSH
Market value$10.4K
7.23%
Sole
60.32K
Shared
0.00
None
374.00
NVIDIA Corp
SOLEShares6.27K
TypeSH
Market value$5.7K
3.93%
Sole
6.22K
Shared
0.00
None
46.00
Alphabet Inc A
SOLEShares30.36K
TypeSH
Market value$4.6K
3.18%
Sole
30.12K
Shared
0.00
None
245.00
Amazon.com Inc
SOLEShares23.18K
TypeSH
Market value$4.2K
2.90%
Sole
23.02K
Shared
0.00
None
157.00
Meta Platforms
SOLEShares7.29K
TypeSH
Market value$3.5K
2.46%
Sole
7.24K
Shared
0.00
None
51.00
Visa Inc Class A
SOLEShares12.37K
TypeSH
Market value$3.5K
2.40%
Sole
12.29K
Shared
0.00
None
80.00
JPMorgan Chase & Co
SOLEShares16.01K
TypeSH
Market value$3.2K
2.23%
Sole
15.88K
Shared
0.00
None
136.00
Automatic Data Processing Inc
SOLEShares12.45K
TypeSH
Market value$3.1K
2.16%
Sole
12.38K
Shared
0.00
None
67.00
Berkshire Hathaway Inc B
SOLEShares7.31K
TypeSH
Market value$3.1K
2.14%
Sole
7.31K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares3.24K
TypeSH
Market value$2.7K
1.88%
Sole
3.21K
Shared
0.00
None
23.00
Stryker Corp
SOLEShares7.09K
TypeSH
Market value$2.5K
1.76%
Sole
7.05K
Shared
0.00
None
43.00
Johnson & Johnson
SOLEShares15.77K
TypeSH
Market value$2.5K
1.73%
Sole
15.66K
Shared
0.00
None
108.00
Chubb Ltd
SOLEShares9.16K
TypeSH
Market value$2.4K
1.65%
Sole
9.08K
Shared
0.00
None
81.00
Broadcom Inc Com
SOLEShares1.71K
TypeSH
Market value$2.3K
1.57%
Sole
1.69K
Shared
0.00
None
16.00
Elevance Health
SOLEShares4.30K
TypeSH
Market value$2.2K
1.55%
Sole
4.27K
Shared
0.00
None
30.00
Waste Management Inc
SOLEShares10.41K
TypeSH
Market value$2.2K
1.54%
Sole
10.31K
Shared
0.00
None
107.00
McDonald s Corp
SOLEShares7.86K
TypeSH
Market value$2.2K
1.54%
Sole
7.79K
Shared
0.00
None
65.00
Amgen Inc
SOLEShares7.40K
TypeSH
Market value$2.1K
1.46%
Sole
7.35K
Shared
0.00
None
55.00
Martin Marietta Materials Inc
SOLEShares3.28K
TypeSH
Market value$2.0K
1.40%
Sole
3.26K
Shared
0.00
None
22.00
S&P Global Inc
SOLEShares4.68K
TypeSH
Market value$2.0K
1.38%
Sole
4.64K
Shared
0.00
None
39.00
Adobe Systems Inc
SOLEShares3.89K
TypeSH
Market value$2.0K
1.36%
Sole
3.87K
Shared
0.00
None
28.00
NextEra Energy Inc
SOLEShares30.44K
TypeSH
Market value$1.9K
1.35%
Sole
30.19K
Shared
0.00
None
245.00
Costco Wholesale Corp
SOLEShares2.57K
TypeSH
Market value$1.9K
1.31%
Sole
2.56K
Shared
0.00
None
15.00
Union Pacific Corp
SOLEShares7.55K
TypeSH
Market value$1.9K
1.29%
Sole
7.53K
Shared
0.00
None
24.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 27.43K | SH | $11.5K 8.02% | 27.26K | 0.00 | 177.00 |
Apple IncSOLE | COM | 60.69K | SH | $10.4K 7.23% | 60.32K | 0.00 | 374.00 |
NVIDIA CorpSOLE | COM | 6.27K | SH | $5.7K 3.93% | 6.22K | 0.00 | 46.00 |
Alphabet Inc ASOLE | COM | 30.36K | SH | $4.6K 3.18% | 30.12K | 0.00 | 245.00 |
Amazon.com IncSOLE | COM | 23.18K | SH | $4.2K 2.90% | 23.02K | 0.00 | 157.00 |
Meta PlatformsSOLE | COM | 7.29K | SH | $3.5K 2.46% | 7.24K | 0.00 | 51.00 |
Visa Inc Class ASOLE | COM | 12.37K | SH | $3.5K 2.40% | 12.29K | 0.00 | 80.00 |
JPMorgan Chase & CoSOLE | COM | 16.01K | SH | $3.2K 2.23% | 15.88K | 0.00 | 136.00 |
Automatic Data Processing IncSOLE | COM | 12.45K | SH | $3.1K 2.16% | 12.38K | 0.00 | 67.00 |
Berkshire Hathaway Inc BSOLE | COM | 7.31K | SH | $3.1K 2.14% | 7.31K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 3.24K | SH | $2.7K 1.88% | 3.21K | 0.00 | 23.00 |
Stryker CorpSOLE | COM | 7.09K | SH | $2.5K 1.76% | 7.05K | 0.00 | 43.00 |
Johnson & JohnsonSOLE | COM | 15.77K | SH | $2.5K 1.73% | 15.66K | 0.00 | 108.00 |
Chubb LtdSOLE | COM | 9.16K | SH | $2.4K 1.65% | 9.08K | 0.00 | 81.00 |
Broadcom Inc ComSOLE | COM | 1.71K | SH | $2.3K 1.57% | 1.69K | 0.00 | 16.00 |
Elevance HealthSOLE | COM | 4.30K | SH | $2.2K 1.55% | 4.27K | 0.00 | 30.00 |
Waste Management IncSOLE | COM | 10.41K | SH | $2.2K 1.54% | 10.31K | 0.00 | 107.00 |
McDonald s CorpSOLE | COM | 7.86K | SH | $2.2K 1.54% | 7.79K | 0.00 | 65.00 |
Amgen IncSOLE | COM | 7.40K | SH | $2.1K 1.46% | 7.35K | 0.00 | 55.00 |
Martin Marietta Materials IncSOLE | COM | 3.28K | SH | $2.0K 1.40% | 3.26K | 0.00 | 22.00 |
S&P Global IncSOLE | COM | 4.68K | SH | $2.0K 1.38% | 4.64K | 0.00 | 39.00 |
Adobe Systems IncSOLE | COM | 3.89K | SH | $2.0K 1.36% | 3.87K | 0.00 | 28.00 |
NextEra Energy IncSOLE | COM | 30.44K | SH | $1.9K 1.35% | 30.19K | 0.00 | 245.00 |
Costco Wholesale CorpSOLE | COM | 2.57K | SH | $1.9K 1.31% | 2.56K | 0.00 | 15.00 |
Union Pacific CorpSOLE | COM | 7.55K | SH | $1.9K 1.29% | 7.53K | 0.00 | 24.00 |
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