Latest LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Stock Portfolio
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Performance:
2025 Q3: 6.31%YTD: 11.93%2024: 18.2%
Performance for 2025 Q3 is 6.31%, and YTD is 11.93%, and 2024 is 18.2%.
About LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA and 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 $154 Millions as of 30 Sep, 2025.
The top stock holdings of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA are AAPL, MSFT, NVDA. The fund has invested 8.6% of it's portfolio in APPLE INC and 8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SCHWAB US MID-CAP ETF (FNDA) stocks. They significantly reduced their stock positions in ELI LILLY AND CO (LLY), CHEVRON CORP (CVX) and BANK OF AMERICA CORPORATION (BAC). LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA opened new stock positions in FAIR ISAAC CORP (FICO), SPDR S&P 500 ETF (SPY) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US LARGE-CAP GROWTH ETF (FNDA), EXXON MOBIL CORP (XOM) and CME GROUP INC CLASS A (CME).
The top stock holdings of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA are AAPL, MSFT, NVDA. The fund has invested 8.6% of it's portfolio in APPLE INC and 8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SCHWAB US MID-CAP ETF (FNDA) stocks. They significantly reduced their stock positions in ELI LILLY AND CO (LLY), CHEVRON CORP (CVX) and BANK OF AMERICA CORPORATION (BAC). LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA opened new stock positions in FAIR ISAAC CORP (FICO), SPDR S&P 500 ETF (SPY) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US LARGE-CAP GROWTH ETF (FNDA), EXXON MOBIL CORP (XOM) and CME GROUP INC CLASS A (CME).
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Annual Return Estimates Vs S&P 500
Our best estimate is that LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA made a return of 6.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| fair isaac corp | 1,166,000 |
| spdr s&p 500 etf | 230,000 |
| morgan stanley | 203,000 |
New stocks bought by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Additions
| Ticker | % Inc. |
|---|---|
| schwab us large-cap growth etf | 79.3 |
| exxon mobil corp | 52.13 |
| cme group inc class a | 16.91 |
| fiserv inc | 14.05 |
| linde plc | 12.42 |
| schwab us large-cap value etf | 7.46 |
| waste management inc | 6.56 |
| vertiv holdings co | 5.86 |
Additions to existing portfolio by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
Reductions
| Ticker | % Reduced |
|---|---|
| eli lilly and co | -86.9 |
| chevron corp | -49.59 |
| bank of america corporation | -40.00 |
| schwab short-term us treasury etf | -27.55 |
| schwab int-term us treasury etf | -23.23 |
| corning inc | -22.13 |
| schwab 1 5 year corp bond etf | -19.58 |
| alphabet inc c | -16.4 |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab us mid-cap etf | -361,000 |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA got rid off the above stocks
Sector Distribution
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA has about 31% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31 |
| Others | 14 |
| Financial Services | 11.2 |
| Communication Services | 8.7 |
| Healthcare | 8.6 |
| Industrials | 8.2 |
| Consumer Cyclical | 4.9 |
| Consumer Defensive | 4 |
| Real Estate | 3.1 |
| Basic Materials | 2.6 |
| Utilities | 2.2 |
| Energy | 1.6 |
Market Cap. Distribution
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.6 |
| LARGE-CAP | 33.4 |
| UNALLOCATED | 14 |
Stocks belong to which Index?
About 83.5% of the stocks held by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.5 |
| Others | 16.5 |
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA has 85 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.57 | 51,861 | 13,205,000 | reduced | -6.59 | ||
| AAXJ | ishares residential real estate capd etf | 0.13 | 2,375 | 202,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.65 | 10,967 | 2,539,000 | reduced | -0.34 | ||
| ADP | automatic data processing inc | 2.10 | 11,025 | 3,236,000 | reduced | -3.36 | ||
| AMGN | amgen inc | 1.22 | 6,683 | 1,886,000 | reduced | -2.55 | ||
| AMT | american tower corp | 0.46 | 3,653 | 703,000 | reduced | -4.17 | ||
| AMZN | amazon.com inc | 3.35 | 23,499 | 5,160,000 | added | 0.14 | ||
| AVGO | broadcom inc com | 2.50 | 11,648 | 3,843,000 | reduced | -6.31 | ||
| AWK | american water works co inc | 0.94 | 10,359 | 1,442,000 | reduced | -0.13 | ||
| BA | boeing co | 0.97 | 6,912 | 1,492,000 | reduced | -4.91 | ||
| BAC | bank of america corporation | 0.40 | 12,000 | 619,000 | reduced | -40.00 | ||
| BMY | bristol-myers squibb company | 0.58 | 19,787 | 892,000 | reduced | -8.38 | ||
| BX | blackstone inc | 1.04 | 9,405 | 1,607,000 | reduced | -6.28 | ||
| CB | chubb ltd | 1.36 | 7,422 | 2,095,000 | reduced | -1.63 | ||
| CCI | crown castle international corp | 0.22 | 3,445 | 332,000 | reduced | -4.2 | ||
| CME | cme group inc class a | 0.87 | 4,956 | 1,339,000 | added | 16.91 | ||
| COST | costco wholesale corp | 1.35 | 2,248 | 2,081,000 | added | 3.83 | ||
| CRM | salesforce inc | 0.56 | 3,633 | 861,000 | unchanged | 0.00 | ||
| CRWD | crowdstrike holdings inc | 0.86 | 2,698 | 1,323,000 | reduced | -8.01 | ||
| CSCO | cisco systems inc | 1.06 | 23,916 | 1,636,000 | added | 2.08 | ||