Filed: 8/2/2024ACC: 0001089707-24-000003
📋 What this filing means
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $138.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$138.2K
Total AUM (reported)
958.08K
Total Shares
Allocation by class
COM$138.2K100.0%
Portfolio Concentration
Top 3$30.5K22.1%
4–10$25.0K18.1%
11–25$31.0K22.4%
Rest$51.7K37.4%
Top 3 weight
22.1%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 958.08K
Sole
Full voting authority
952.42K
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.66K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings84
Rows:
Apple Inc
SOLEShares56.94K
TypeSH
Market value$12.0K
8.68%
Sole
56.59K
Shared
0.00
None
358.00
Microsoft Corp
SOLEShares26.38K
TypeSH
Market value$11.8K
8.53%
Sole
26.21K
Shared
0.00
None
175.00
NVIDIA Corp
SOLEShares54.27K
TypeSH
Market value$6.7K
4.85%
Sole
53.89K
Shared
0.00
None
381.00
Alphabet Inc A
SOLEShares28.87K
TypeSH
Market value$5.3K
3.80%
Sole
28.63K
Shared
0.00
None
240.00
Amazon.com Inc
SOLEShares22.77K
TypeSH
Market value$4.4K
3.18%
Sole
22.62K
Shared
0.00
None
153.00
Meta Platforms
SOLEShares7K
TypeSH
Market value$3.5K
2.55%
Sole
6.95K
Shared
0.00
None
51.00
Visa Inc Class A
SOLEShares11.76K
TypeSH
Market value$3.1K
2.23%
Sole
11.68K
Shared
0.00
None
80.00
JPMorgan Chase & Co
SOLEShares14.81K
TypeSH
Market value$3.0K
2.17%
Sole
14.68K
Shared
0.00
None
133.00
Berkshire Hathaway Inc B
SOLEShares7.31K
TypeSH
Market value$3.0K
2.15%
Sole
7.31K
Shared
0.00
None
0.00
Automatic Data Processing Inc
SOLEShares11.74K
TypeSH
Market value$2.8K
2.03%
Sole
11.67K
Shared
0.00
None
67.00
Broadcom Inc Com
SOLEShares1.52K
TypeSH
Market value$2.4K
1.77%
Sole
1.51K
Shared
0.00
None
16.00
BlackRock Inc
SOLEShares2.97K
TypeSH
Market value$2.3K
1.69%
Sole
2.94K
Shared
0.00
None
23.00
Stryker Corp
SOLEShares6.74K
TypeSH
Market value$2.3K
1.66%
Sole
6.69K
Shared
0.00
None
43.00
Elevance Health
SOLEShares4.10K
TypeSH
Market value$2.2K
1.61%
Sole
4.07K
Shared
0.00
None
30.00
Amgen Inc
SOLEShares7.05K
TypeSH
Market value$2.2K
1.59%
Sole
7K
Shared
0.00
None
55.00
Adobe Systems Inc
SOLEShares3.83K
TypeSH
Market value$2.1K
1.54%
Sole
3.81K
Shared
0.00
None
28.00
Johnson & Johnson
SOLEShares14.28K
TypeSH
Market value$2.1K
1.51%
Sole
14.18K
Shared
0.00
None
105.00
Waste Management Inc
SOLEShares9.63K
TypeSH
Market value$2.1K
1.49%
Sole
9.52K
Shared
0.00
None
107.00
Costco Wholesale Corp
SOLEShares2.35K
TypeSH
Market value$2.0K
1.44%
Sole
2.33K
Shared
0.00
None
15.00
S&P Global Inc
SOLEShares4.43K
TypeSH
Market value$2.0K
1.43%
Sole
4.39K
Shared
0.00
None
38.00
Chubb Ltd
SOLEShares7.73K
TypeSH
Market value$2.0K
1.43%
Sole
7.66K
Shared
0.00
None
71.00
NextEra Energy Inc
SOLEShares27.03K
TypeSH
Market value$1.9K
1.38%
Sole
26.78K
Shared
0.00
None
245.00
McDonald s Corp
SOLEShares7.26K
TypeSH
Market value$1.9K
1.34%
Sole
7.20K
Shared
0.00
None
63.00
Netflix Inc
SOLEShares2.63K
TypeSH
Market value$1.8K
1.28%
Sole
2.61K
Shared
0.00
None
18.00
Martin Marietta Materials Inc
SOLEShares3.24K
TypeSH
Market value$1.8K
1.27%
Sole
3.22K
Shared
0.00
None
22.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 56.94K | SH | $12.0K 8.68% | 56.59K | 0.00 | 358.00 |
Microsoft CorpSOLE | COM | 26.38K | SH | $11.8K 8.53% | 26.21K | 0.00 | 175.00 |
NVIDIA CorpSOLE | COM | 54.27K | SH | $6.7K 4.85% | 53.89K | 0.00 | 381.00 |
Alphabet Inc ASOLE | COM | 28.87K | SH | $5.3K 3.80% | 28.63K | 0.00 | 240.00 |
Amazon.com IncSOLE | COM | 22.77K | SH | $4.4K 3.18% | 22.62K | 0.00 | 153.00 |
Meta PlatformsSOLE | COM | 7K | SH | $3.5K 2.55% | 6.95K | 0.00 | 51.00 |
Visa Inc Class ASOLE | COM | 11.76K | SH | $3.1K 2.23% | 11.68K | 0.00 | 80.00 |
JPMorgan Chase & CoSOLE | COM | 14.81K | SH | $3.0K 2.17% | 14.68K | 0.00 | 133.00 |
Berkshire Hathaway Inc BSOLE | COM | 7.31K | SH | $3.0K 2.15% | 7.31K | 0.00 | 0.00 |
Automatic Data Processing IncSOLE | COM | 11.74K | SH | $2.8K 2.03% | 11.67K | 0.00 | 67.00 |
Broadcom Inc ComSOLE | COM | 1.52K | SH | $2.4K 1.77% | 1.51K | 0.00 | 16.00 |
BlackRock IncSOLE | COM | 2.97K | SH | $2.3K 1.69% | 2.94K | 0.00 | 23.00 |
Stryker CorpSOLE | COM | 6.74K | SH | $2.3K 1.66% | 6.69K | 0.00 | 43.00 |
Elevance HealthSOLE | COM | 4.10K | SH | $2.2K 1.61% | 4.07K | 0.00 | 30.00 |
Amgen IncSOLE | COM | 7.05K | SH | $2.2K 1.59% | 7K | 0.00 | 55.00 |
Adobe Systems IncSOLE | COM | 3.83K | SH | $2.1K 1.54% | 3.81K | 0.00 | 28.00 |
Johnson & JohnsonSOLE | COM | 14.28K | SH | $2.1K 1.51% | 14.18K | 0.00 | 105.00 |
Waste Management IncSOLE | COM | 9.63K | SH | $2.1K 1.49% | 9.52K | 0.00 | 107.00 |
Costco Wholesale CorpSOLE | COM | 2.35K | SH | $2.0K 1.44% | 2.33K | 0.00 | 15.00 |
S&P Global IncSOLE | COM | 4.43K | SH | $2.0K 1.43% | 4.39K | 0.00 | 38.00 |
Chubb LtdSOLE | COM | 7.73K | SH | $2.0K 1.43% | 7.66K | 0.00 | 71.00 |
NextEra Energy IncSOLE | COM | 27.03K | SH | $1.9K 1.38% | 26.78K | 0.00 | 245.00 |
McDonald s CorpSOLE | COM | 7.26K | SH | $1.9K 1.34% | 7.20K | 0.00 | 63.00 |
Netflix IncSOLE | COM | 2.63K | SH | $1.8K 1.28% | 2.61K | 0.00 | 18.00 |
Martin Marietta Materials IncSOLE | COM | 3.24K | SH | $1.8K 1.27% | 3.22K | 0.00 | 22.00 |
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