Filed: 10/24/2024ACC: 0001089707-24-000004
📋 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 $142.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$142.1K
Total AUM (reported)
880.90K
Total Shares
Allocation by class
COM$142.1K100.0%
Portfolio Concentration
Top 3$30.9K21.7%
4–10$25.3K17.8%
11–25$32.0K22.5%
Rest$53.9K37.9%
Top 3 weight
21.7%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 880.90K
Sole
Full voting authority
877.06K
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.84K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings84
Rows:
Apple Inc
SOLEShares56.42K
TypeSH
Market value$13.1K
9.25%
Sole
56.18K
Shared
0.00
None
240.00
Microsoft Corp
SOLEShares26.12K
TypeSH
Market value$11.2K
7.91%
Sole
26K
Shared
0.00
None
123.00
NVIDIA Corp
SOLEShares53.75K
TypeSH
Market value$6.5K
4.59%
Sole
53.50K
Shared
0.00
None
256.00
Alphabet Inc A
SOLEShares28.81K
TypeSH
Market value$4.8K
3.36%
Sole
28.64K
Shared
0.00
None
165.00
Amazon.com Inc
SOLEShares22.70K
TypeSH
Market value$4.2K
2.98%
Sole
22.59K
Shared
0.00
None
106.00
Meta Platforms
SOLEShares6.90K
TypeSH
Market value$4.0K
2.78%
Sole
6.87K
Shared
0.00
None
35.00
Berkshire Hathaway Inc B
SOLEShares7K
TypeSH
Market value$3.2K
2.27%
Sole
7K
Shared
0.00
None
0.00
Automatic Data Processing Inc
SOLEShares11.58K
TypeSH
Market value$3.2K
2.25%
Sole
11.53K
Shared
0.00
None
47.00
Visa Inc Class A
SOLEShares11.60K
TypeSH
Market value$3.2K
2.24%
Sole
11.55K
Shared
0.00
None
52.00
BlackRock Inc
SOLEShares2.91K
TypeSH
Market value$2.8K
1.95%
Sole
2.90K
Shared
0.00
None
16.00
Broadcom Inc Com
SOLEShares14.69K
TypeSH
Market value$2.5K
1.78%
Sole
14.58K
Shared
0.00
None
104.00
Stryker Corp
SOLEShares6.68K
TypeSH
Market value$2.4K
1.70%
Sole
6.65K
Shared
0.00
None
28.00
Johnson & Johnson
SOLEShares14.14K
TypeSH
Market value$2.3K
1.61%
Sole
14.07K
Shared
0.00
None
70.00
NextEra Energy Inc
SOLEShares26.85K
TypeSH
Market value$2.3K
1.60%
Sole
26.68K
Shared
0.00
None
170.00
Amgen Inc
SOLEShares6.96K
TypeSH
Market value$2.2K
1.58%
Sole
6.92K
Shared
0.00
None
37.00
S&P Global Inc
SOLEShares4.30K
TypeSH
Market value$2.2K
1.56%
Sole
4.28K
Shared
0.00
None
23.00
Chubb Ltd
SOLEShares7.63K
TypeSH
Market value$2.2K
1.55%
Sole
7.58K
Shared
0.00
None
49.00
JPMorgan Chase & Co
SOLEShares10.14K
TypeSH
Market value$2.1K
1.50%
Sole
10.08K
Shared
0.00
None
59.00
Elevance Health
SOLEShares4.09K
TypeSH
Market value$2.1K
1.50%
Sole
4.07K
Shared
0.00
None
21.00
McDonald s Corp
SOLEShares6.97K
TypeSH
Market value$2.1K
1.49%
Sole
6.93K
Shared
0.00
None
43.00
Adobe Systems Inc
SOLEShares3.98K
TypeSH
Market value$2.1K
1.45%
Sole
3.96K
Shared
0.00
None
19.00
The Hershey Co
SOLEShares9.85K
TypeSH
Market value$1.9K
1.33%
Sole
9.80K
Shared
0.00
None
50.00
Netflix Inc
SOLEShares2.58K
TypeSH
Market value$1.8K
1.29%
Sole
2.57K
Shared
0.00
None
13.00
Costco Wholesale Corp
SOLEShares2.05K
TypeSH
Market value$1.8K
1.28%
Sole
2.04K
Shared
0.00
None
8.00
American Water Works Co Inc
SOLEShares12.37K
TypeSH
Market value$1.8K
1.27%
Sole
12.31K
Shared
0.00
None
61.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 56.42K | SH | $13.1K 9.25% | 56.18K | 0.00 | 240.00 |
Microsoft CorpSOLE | COM | 26.12K | SH | $11.2K 7.91% | 26K | 0.00 | 123.00 |
NVIDIA CorpSOLE | COM | 53.75K | SH | $6.5K 4.59% | 53.50K | 0.00 | 256.00 |
Alphabet Inc ASOLE | COM | 28.81K | SH | $4.8K 3.36% | 28.64K | 0.00 | 165.00 |
Amazon.com IncSOLE | COM | 22.70K | SH | $4.2K 2.98% | 22.59K | 0.00 | 106.00 |
Meta PlatformsSOLE | COM | 6.90K | SH | $4.0K 2.78% | 6.87K | 0.00 | 35.00 |
Berkshire Hathaway Inc BSOLE | COM | 7K | SH | $3.2K 2.27% | 7K | 0.00 | 0.00 |
Automatic Data Processing IncSOLE | COM | 11.58K | SH | $3.2K 2.25% | 11.53K | 0.00 | 47.00 |
Visa Inc Class ASOLE | COM | 11.60K | SH | $3.2K 2.24% | 11.55K | 0.00 | 52.00 |
BlackRock IncSOLE | COM | 2.91K | SH | $2.8K 1.95% | 2.90K | 0.00 | 16.00 |
Broadcom Inc ComSOLE | COM | 14.69K | SH | $2.5K 1.78% | 14.58K | 0.00 | 104.00 |
Stryker CorpSOLE | COM | 6.68K | SH | $2.4K 1.70% | 6.65K | 0.00 | 28.00 |
Johnson & JohnsonSOLE | COM | 14.14K | SH | $2.3K 1.61% | 14.07K | 0.00 | 70.00 |
NextEra Energy IncSOLE | COM | 26.85K | SH | $2.3K 1.60% | 26.68K | 0.00 | 170.00 |
Amgen IncSOLE | COM | 6.96K | SH | $2.2K 1.58% | 6.92K | 0.00 | 37.00 |
S&P Global IncSOLE | COM | 4.30K | SH | $2.2K 1.56% | 4.28K | 0.00 | 23.00 |
Chubb LtdSOLE | COM | 7.63K | SH | $2.2K 1.55% | 7.58K | 0.00 | 49.00 |
JPMorgan Chase & CoSOLE | COM | 10.14K | SH | $2.1K 1.50% | 10.08K | 0.00 | 59.00 |
Elevance HealthSOLE | COM | 4.09K | SH | $2.1K 1.50% | 4.07K | 0.00 | 21.00 |
McDonald s CorpSOLE | COM | 6.97K | SH | $2.1K 1.49% | 6.93K | 0.00 | 43.00 |
Adobe Systems IncSOLE | COM | 3.98K | SH | $2.1K 1.45% | 3.96K | 0.00 | 19.00 |
The Hershey CoSOLE | COM | 9.85K | SH | $1.9K 1.33% | 9.80K | 0.00 | 50.00 |
Netflix IncSOLE | COM | 2.58K | SH | $1.8K 1.29% | 2.57K | 0.00 | 13.00 |
Costco Wholesale CorpSOLE | COM | 2.05K | SH | $1.8K 1.28% | 2.04K | 0.00 | 8.00 |
American Water Works Co IncSOLE | COM | 12.37K | SH | $1.8K 1.27% | 12.31K | 0.00 | 61.00 |
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