Filed: 1/24/2025ACC: 0001089707-25-000001
📋 What this filing means
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $143.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$143.2K
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$143.2K100.0%
Portfolio Concentration
Top 3$31.7K22.1%
4–10$27.3K19.1%
11–25$30.1K21.0%
Rest$54.1K37.8%
Top 3 weight
22.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.04M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.40K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings85
Rows:
Apple Inc
SOLEShares54.61K
TypeSH
Market value$13.7K
9.55%
Sole
54.37K
Shared
0.00
None
240.00
Microsoft Corp
SOLEShares25.54K
TypeSH
Market value$10.8K
7.52%
Sole
25.42K
Shared
0.00
None
123.00
NVIDIA Corp
SOLEShares53.80K
TypeSH
Market value$7.2K
5.04%
Sole
53.55K
Shared
0.00
None
256.00
Alphabet Inc A
SOLEShares28.26K
TypeSH
Market value$5.3K
3.73%
Sole
28.09K
Shared
0.00
None
165.00
Amazon.com Inc
SOLEShares22.27K
TypeSH
Market value$4.9K
3.41%
Sole
22.17K
Shared
0.00
None
106.00
Meta Platforms
SOLEShares6.67K
TypeSH
Market value$3.9K
2.73%
Sole
6.64K
Shared
0.00
None
32.00
Visa Inc Class A
SOLEShares11.29K
TypeSH
Market value$3.6K
2.49%
Sole
11.24K
Shared
0.00
None
49.00
Automatic Data Processing Inc
SOLEShares11.53K
TypeSH
Market value$3.4K
2.36%
Sole
11.48K
Shared
0.00
None
47.00
Berkshire Hathaway Inc B
SOLEShares7K
TypeSH
Market value$3.2K
2.22%
Sole
7K
Shared
0.00
None
0.00
Broadcom Inc Com
SOLEShares13.11K
TypeSH
Market value$3.0K
2.12%
Sole
13.02K
Shared
0.00
None
96.00
BlackRock Inc
SOLEShares2.83K
TypeSH
Market value$2.9K
2.02%
Sole
2.81K
Shared
0.00
None
16.00
Stryker Corp
SOLEShares6.43K
TypeSH
Market value$2.3K
1.62%
Sole
6.41K
Shared
0.00
None
28.00
JPMorgan Chase & Co
SOLEShares9.62K
TypeSH
Market value$2.3K
1.61%
Sole
9.56K
Shared
0.00
None
59.00
S&P Global Inc
SOLEShares4.17K
TypeSH
Market value$2.1K
1.45%
Sole
4.15K
Shared
0.00
None
23.00
Chubb Ltd
SOLEShares7.44K
TypeSH
Market value$2.1K
1.44%
Sole
7.39K
Shared
0.00
None
49.00
Johnson & Johnson
SOLEShares14.16K
TypeSH
Market value$2.0K
1.43%
Sole
14.10K
Shared
0.00
None
70.00
Eli Lilly and Co
SOLEShares2.45K
TypeSH
Market value$1.9K
1.32%
Sole
2.44K
Shared
0.00
None
11.00
Costco Wholesale Corp
SOLEShares2.03K
TypeSH
Market value$1.9K
1.30%
Sole
2.02K
Shared
0.00
None
8.00
Netflix Inc
SOLEShares2.09K
TypeSH
Market value$1.9K
1.30%
Sole
2.08K
Shared
0.00
None
10.00
NextEra Energy Inc
SOLEShares25.82K
TypeSH
Market value$1.9K
1.29%
Sole
25.65K
Shared
0.00
None
170.00
The Hershey Co
SOLEShares10.84K
TypeSH
Market value$1.8K
1.28%
Sole
10.79K
Shared
0.00
None
50.00
AbbVie Inc
SOLEShares10.32K
TypeSH
Market value$1.8K
1.28%
Sole
10.25K
Shared
0.00
None
72.00
Amgen Inc
SOLEShares6.94K
TypeSH
Market value$1.8K
1.26%
Sole
6.91K
Shared
0.00
None
37.00
Adobe Systems Inc
SOLEShares4.04K
TypeSH
Market value$1.8K
1.25%
Sole
4.02K
Shared
0.00
None
19.00
Union Pacific Corp
SOLEShares7.47K
TypeSH
Market value$1.7K
1.19%
Sole
7.42K
Shared
0.00
None
55.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 54.61K | SH | $13.7K 9.55% | 54.37K | 0.00 | 240.00 |
Microsoft CorpSOLE | COM | 25.54K | SH | $10.8K 7.52% | 25.42K | 0.00 | 123.00 |
NVIDIA CorpSOLE | COM | 53.80K | SH | $7.2K 5.04% | 53.55K | 0.00 | 256.00 |
Alphabet Inc ASOLE | COM | 28.26K | SH | $5.3K 3.73% | 28.09K | 0.00 | 165.00 |
Amazon.com IncSOLE | COM | 22.27K | SH | $4.9K 3.41% | 22.17K | 0.00 | 106.00 |
Meta PlatformsSOLE | COM | 6.67K | SH | $3.9K 2.73% | 6.64K | 0.00 | 32.00 |
Visa Inc Class ASOLE | COM | 11.29K | SH | $3.6K 2.49% | 11.24K | 0.00 | 49.00 |
Automatic Data Processing IncSOLE | COM | 11.53K | SH | $3.4K 2.36% | 11.48K | 0.00 | 47.00 |
Berkshire Hathaway Inc BSOLE | COM | 7K | SH | $3.2K 2.22% | 7K | 0.00 | 0.00 |
Broadcom Inc ComSOLE | COM | 13.11K | SH | $3.0K 2.12% | 13.02K | 0.00 | 96.00 |
BlackRock IncSOLE | COM | 2.83K | SH | $2.9K 2.02% | 2.81K | 0.00 | 16.00 |
Stryker CorpSOLE | COM | 6.43K | SH | $2.3K 1.62% | 6.41K | 0.00 | 28.00 |
JPMorgan Chase & CoSOLE | COM | 9.62K | SH | $2.3K 1.61% | 9.56K | 0.00 | 59.00 |
S&P Global IncSOLE | COM | 4.17K | SH | $2.1K 1.45% | 4.15K | 0.00 | 23.00 |
Chubb LtdSOLE | COM | 7.44K | SH | $2.1K 1.44% | 7.39K | 0.00 | 49.00 |
Johnson & JohnsonSOLE | COM | 14.16K | SH | $2.0K 1.43% | 14.10K | 0.00 | 70.00 |
Eli Lilly and CoSOLE | COM | 2.45K | SH | $1.9K 1.32% | 2.44K | 0.00 | 11.00 |
Costco Wholesale CorpSOLE | COM | 2.03K | SH | $1.9K 1.30% | 2.02K | 0.00 | 8.00 |
Netflix IncSOLE | COM | 2.09K | SH | $1.9K 1.30% | 2.08K | 0.00 | 10.00 |
NextEra Energy IncSOLE | COM | 25.82K | SH | $1.9K 1.29% | 25.65K | 0.00 | 170.00 |
The Hershey CoSOLE | COM | 10.84K | SH | $1.8K 1.28% | 10.79K | 0.00 | 50.00 |
AbbVie IncSOLE | COM | 10.32K | SH | $1.8K 1.28% | 10.25K | 0.00 | 72.00 |
Amgen IncSOLE | COM | 6.94K | SH | $1.8K 1.26% | 6.91K | 0.00 | 37.00 |
Adobe Systems IncSOLE | COM | 4.04K | SH | $1.8K 1.25% | 4.02K | 0.00 | 19.00 |
Union Pacific CorpSOLE | COM | 7.47K | SH | $1.7K 1.19% | 7.42K | 0.00 | 55.00 |
Page 1 of 4