Latest LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Stock Portfolio
$143Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA and it’s 13F Hedge Fund Stock Holdings
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA is a hedge fund based in LONG BEACH, CA. On 12-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $202.1 Millions. In it's latest 13F Holdings report, LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA reported an equity portfolio of $143.9 Millions as of 31 Mar, 2024.
The top stock holdings of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA are MSFT, AAPL, NVDA. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), AMGEN INC (AMGN) and SYSCO CORP (SYY). LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA opened new stock positions in CORPAY INC, ELI LILLY AND CO (LLY) and OPENDOOR TECHNOLOGIES (OPEN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP (AGG), KENVUE and NIKE INC B (NKE).
The top stock holdings of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA are MSFT, AAPL, NVDA. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in APPLE INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), AMGEN INC (AMGN) and SYSCO CORP (SYY). LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA opened new stock positions in CORPAY INC, ELI LILLY AND CO (LLY) and OPENDOOR TECHNOLOGIES (OPEN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP (AGG), KENVUE and NIKE INC B (NKE).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 1,195,000 |
| ELI LILLY AND CO | 237,000 |
| OPENDOOR TECHNOLOGIES | 30,000 |
New stocks bought by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP | 400 |
| KENVUE | 37.69 |
| NIKE INC B | 32.52 |
| EXXON MOBIL CORP | 18.98 |
| BRISTOL-MYERS SQUIBB COMPANY | 15.19 |
| THE HERSHEY CO | 15.01 |
| SBA COMMUNICATIONS CORP | 13.9 |
| CROWN CASTLE INTERNATIONAL CORP | 13.79 |
Additions to existing portfolio by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORP | -21.51 |
| AMGEN INC | -18.95 |
| SYSCO CORP | -15.91 |
| THE TRAVELERS COMPANIES INC | -15.12 |
| MARTIN MARIETTA MATERIALS INC | -12.93 |
| MERCK & CO INC | -11.46 |
| CHEVRON CORP | -9.51 |
| SCHWAB US LARGE-CAP GROWTH ETF | -8.42 |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEETCOR TECHNOLOGIES INC | -1,062,000 |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA got rid off the above stocks
Current Stock Holdings of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.23 | 60,692 | 10,407,000 | REDUCED | -0.37 | |
| ADBE | ADOBE SYSTEMS INC | 1.36 | 3,893 | 1,964,000 | ADDED | 1.64 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 2.16 | 12,451 | 3,110,000 | REDUCED | -3.2 | |
| AGG | ISHARES CORE S&P MID-CAP | 0.33 | 7,750 | 471,000 | ADDED | 400 | |
| AGG | ISHARES CORE S&P SMALL-CAP | 0.21 | 2,780 | 307,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE | 0.21 | 3,710 | 296,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 1.46 | 7,403 | 2,105,000 | REDUCED | -18.95 | |
| AMT | AMERICAN TOWER CORP | 0.58 | 4,220 | 834,000 | ADDED | 2.25 | |
| AMZN | AMAZON.COM INC | 2.90 | 23,175 | 4,180,000 | REDUCED | -0.79 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.16 | 1,275 | 237,000 | ADDED | 2.41 | |
| AVGO | BROADCOM INC COM | 1.57 | 1,709 | 2,265,000 | REDUCED | -0.12 | |
| AWK | AMERICAN WATER WORKS CO INC | 1.12 | 13,212 | 1,615,000 | REDUCED | -2.46 | |
| AWR | AMERICAN STATES WATER CO | 0.19 | 3,750 | 271,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORPORATION | 0.52 | 19,783 | 750,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 1.88 | 3,238 | 2,700,000 | REDUCED | -0.15 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.92 | 24,484 | 1,328,000 | ADDED | 15.19 | |
| CB | CHUBB LTD | 1.65 | 9,164 | 2,375,000 | REDUCED | -4.74 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.29 | 3,961 | 419,000 | ADDED | 13.79 | |
| CMCSA | COMCAST CORP CLASS A | 0.69 | 23,009 | 997,000 | ADDED | 5.53 | |
| COST | COSTCO WHOLESALE CORP | 1.31 | 2,571 | 1,884,000 | REDUCED | -1.19 | |
| CSCO | CISCO SYSTEMS INC | 1.04 | 29,924 | 1,494,000 | REDUCED | -0.83 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.66 | 12,917 | 947,000 | ADDED | 1.49 | |
| CVX | CHEVRON CORP | 0.94 | 8,561 | 1,350,000 | REDUCED | -9.51 | |
| DLR | DIGITAL REALTY TRUST INC | 0.26 | 2,596 | 374,000 | ADDED | 2.41 | |
| ELV | ELEVANCE HEALTH | 1.55 | 4,302 | 2,231,000 | REDUCED | -0.19 | |
| EQIX | EQUINIX INC | 0.48 | 829 | 684,000 | ADDED | 2.22 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US TIPS ETF | 1.17 | 32,313 | 1,685,000 | REDUCED | -1.28 | |
| FNDA | SCHWAB US LARGE-CAP VALUE ETF | 1.06 | 20,142 | 1,530,000 | REDUCED | -0.1 | |
| FNDA | SCHWAB US REIT ETF | 0.72 | 51,112 | 1,038,000 | ADDED | 0.04 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.48 | 8,484 | 684,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.46 | 7,180 | 666,000 | REDUCED | -8.42 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.45 | 14,157 | 651,000 | ADDED | 1.78 | |
| FNDA | SCHWAB 1 5 YEAR CORP BOND ETF | 0.43 | 12,713 | 614,000 | ADDED | 1.71 | |
| FNDA | SCHWAB INT-TERM US TREASURY ETF | 0.32 | 9,232 | 453,000 | ADDED | 4.13 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.29 | 8,616 | 415,000 | ADDED | 0.56 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.27 | 6,333 | 387,000 | REDUCED | -4.88 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.24 | 4,248 | 346,000 | REDUCED | -0.07 | |
| GLD | SPDR GOLD SHARES | 0.97 | 6,815 | 1,402,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC A | 3.18 | 30,364 | 4,583,000 | REDUCED | -1.06 | |
| GOOG | ALPHABET INC C | 0.91 | 8,635 | 1,315,000 | REDUCED | -0.28 | |
| GS | GOLDMAN SACHS GROUP INC | 0.67 | 2,300 | 961,000 | REDUCED | -3.85 | |
| HD | THE HOME DEPOT INC | 0.77 | 2,888 | 1,108,000 | REDUCED | -5.9 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.56 | 3,940 | 809,000 | ADDED | 6.83 | |
| HSY | THE HERSHEY CO | 1.16 | 8,588 | 1,670,000 | ADDED | 15.01 | |
| JNJ | JOHNSON & JOHNSON | 1.73 | 15,771 | 2,495,000 | REDUCED | -0.32 | |
| JPM | JPMORGAN CHASE & CO | 2.23 | 16,013 | 3,207,000 | REDUCED | -3.68 | |
| KMB | KIMBERLY-CLARK CORP | 0.68 | 7,573 | 980,000 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 0.88 | 20,635 | 1,262,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND CO | 0.16 | 305 | 237,000 | NEW | ||
| LYV | LIVE NATION ENTERTAINMENT INC | 0.71 | 9,714 | 1,027,000 | ADDED | 8.37 | |
| MCD | MCDONALD S CORP | 1.54 | 7,860 | 2,216,000 | REDUCED | -3.03 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | 0.72 | 14,763 | 1,033,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.97 | 16,071 | 1,401,000 | REDUCED | -0.24 | |
| META | META PLATFORMS | 2.46 | 7,288 | 3,539,000 | REDUCED | -3.39 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 1.40 | 3,279 | 2,013,000 | REDUCED | -12.93 | |
| MRK | MERCK & CO INC | 0.80 | 8,729 | 1,152,000 | REDUCED | -11.46 | |
| MSFT | MICROSOFT CORP | 8.02 | 27,433 | 11,542,000 | REDUCED | -1.58 | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.34 | 2,645 | 488,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 1.35 | 30,436 | 1,945,000 | ADDED | 0.23 | |
| NFLX | NETFLIX INC | 1.17 | 2,770 | 1,682,000 | REDUCED | -2.19 | |
| NKE | NIKE INC B | 0.79 | 12,065 | 1,134,000 | ADDED | 32.52 | |
| NVDA | NVIDIA CORP | 3.94 | 6,267 | 5,663,000 | REDUCED | -21.51 | |
| OPEN | OPENDOOR TECHNOLOGIES | 0.02 | 10,000 | 30,000 | NEW | ||
| PEP | PEPSICO INC | 1.05 | 8,613 | 1,507,000 | ADDED | 12.32 | |
| PG | PROCTER & GAMBLE CO | 0.48 | 4,280 | 694,000 | REDUCED | -6.35 | |
| PLD | PROLOGIS INC | 0.61 | 6,769 | 881,000 | ADDED | 2.3 | |
| PSA | PUBLIC STORAGE | 0.28 | 1,404 | 407,000 | ADDED | 2.33 | |
| PYPL | PAYPAL HOLDINGS INC | 0.73 | 15,678 | 1,050,000 | ADDED | 6.00 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.15 | 1,000 | 217,000 | ADDED | 13.9 | |
| SBUX | STARBUCKS CORP | 1.10 | 17,367 | 1,587,000 | ADDED | 13.07 | |
| SPG | SIMON PROPERTY GROUP INC | 0.33 | 3,007 | 471,000 | ADDED | 2.35 | |
| SPGI | S&P GLOBAL INC | 1.38 | 4,683 | 1,992,000 | REDUCED | -2.13 | |
| SPY | SPDR S&P 500 ETF | 0.41 | 1,120 | 586,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 1.76 | 7,089 | 2,537,000 | REDUCED | -3.56 | |
| SYY | SYSCO CORP | 0.92 | 16,389 | 1,330,000 | REDUCED | -15.91 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.62 | 3,896 | 897,000 | REDUCED | -15.12 | |
| UNH | UNITEDHEALTH GROUP INC | 0.80 | 2,313 | 1,144,000 | ADDED | 5.09 | |
| UNP | UNION PACIFIC CORP | 1.29 | 7,554 | 1,858,000 | REDUCED | -3.45 | |
| V | VISA INC CLASS A | 2.40 | 12,367 | 3,451,000 | REDUCED | -1.76 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.50 | 2,799 | 727,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.23 | 960 | 330,000 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.79 | 3,304 | 1,137,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 1.54 | 10,413 | 2,220,000 | REDUCED | -4.93 | |
| XOM | EXXON MOBIL CORP | 0.79 | 9,812 | 1,141,000 | ADDED | 18.98 | |
| BERKSHIRE HATHAWAY INC B | 2.14 | 7,309 | 3,074,000 | REDUCED | -1.73 | ||
| LOUIS VUITTON MOET HENNESSY | 1.27 | 10,138 | 1,835,000 | REDUCED | -0.3 | ||
| FISERV INC | 0.97 | 8,772 | 1,402,000 | REDUCED | -1.32 | ||
| KENVUE | 0.90 | 60,002 | 1,288,000 | ADDED | 37.69 | ||
| CORPAY INC | 0.83 | 3,874 | 1,195,000 | NEW |