Lederer & Associates Investment Counsel/Ca Top Holdings and 13F Report (2025) About Lederer & Associates Investment Counsel/CaInvestment ActivityLederer & Associates Investment Counsel/Ca has $143.24 thousand in total holdings as of December 31, 2024.Lederer & Associates Investment Counsel/Ca owns shares of 85 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 8.23% of the portfolio was purchased this quarter.About 5.43% of the portfolio was sold this quarter.This quarter, Lederer & Associates Investment Counsel/Ca has purchased 84 new stocks and bought additional shares in 23 stocks.Lederer & Associates Investment Counsel/Ca sold shares of 51 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $13,675Microsoft $10,767NVIDIA $7,225Alphabet $5,349Amazon.com $4,887 Largest New Holdings this Quarter AbbVie $1,834 HoldingFlutter Entertainment PLC $1,510 HoldingCME Group $959 HoldingGenuine Parts $553 Holding Largest Purchases this Quarter AbbVie 10,321 shares (about $1.83K)Eli Lilly and Company 2,145 shares (about $1.66K)Flutter Entertainment PLC 5,843 shares (about $1.51K)Schwab U.S. Large-Cap Value ETF 41,658 shares (about $1.09K)CME Group 4,129 shares (about $959.00) Largest Sales this Quarter McDonald's 3,419 shares (about $991.28)Apple 1,809 shares (about $453.02)Netflix 492 shares (about $438.54)Broadcom 1,576 shares (about $365.39)Corpay Inc 1,022 shares (about $345.84) Sector Allocation Over TimeMap of 500 Largest Holdings ofLederer & Associates Investment Counsel/Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,675$453 ▼-3.2%54,6079.5%Computer and TechnologyMSFTMicrosoft$10,767$242 ▼-2.2%25,5447.5%Computer and TechnologyNVDANVIDIA$7,225$7 ▲0.1%53,8035.0%Computer and TechnologyGOOGLAlphabet$5,349$104 ▼-1.9%28,2583.7%Computer and TechnologyAMZNAmazon.com$4,887$93 ▼-1.9%22,2753.4%Retail/WholesaleMETAMeta Platforms$3,908$132 ▼-3.3%6,6742.7%Computer and TechnologyVVisa$3,567$99 ▼-2.7%11,2882.5%Business ServicesADPAutomatic Data Processing$3,375$13 ▼-0.4%11,5302.4%Business ServicesBRK.BBerkshire Hathaway$3,173$0 ▼0.0%7,0012.2%FinanceAVGOBroadcom$3,040$365 ▼-10.7%13,1122.1%Computer and TechnologyBLKBlackRock$2,897$89 ▼-3.0%2,8262.0%FinanceSYKStryker$2,316$90 ▼-3.7%6,4331.6%MedicalJPMJPMorgan Chase & Co.$2,306$125 ▼-5.2%9,6191.6%FinanceSPGIS&P Global$2,077$66 ▼-3.1%4,1711.4%Business ServicesCBChubb$2,056$52 ▼-2.5%7,4421.4%FinanceJNJJohnson & Johnson$2,049$4 ▲0.2%14,1651.4%MedicalLLYEli Lilly and Company$1,891$1,656 ▲703.3%2,4501.3%MedicalCOSTCostco Wholesale$1,863$13 ▼-0.7%2,0331.3%Retail/WholesaleNFLXNetflix$1,862$439 ▼-19.1%2,0891.3%Consumer DiscretionaryNEENextEra Energy$1,851$74 ▼-3.8%25,8241.3%UtilitiesHSYHershey$1,836$169 ▲10.1%10,8441.3%Consumer StaplesABBVAbbVie$1,834$1,834 ▲New Holding10,3211.3%MedicalAMGNAmgen$1,810$4 ▼-0.2%6,9441.3%MedicalADBEAdobe$1,797$27 ▲1.5%4,0421.3%Computer and TechnologyUNPUnion Pacific$1,704$119 ▲7.5%7,4741.2%TransportationGLDSPDR Gold Shares$1,6500.0%6,8151.2%FinanceMLMMartin Marietta Materials$1,645$26 ▼-1.6%3,1841.1%ConstructionSCHVSchwab U.S. Large-Cap Value ETF$1,627$1,086 ▲200.7%62,4191.1%ETFAWKAmerican Water Works$1,575$36 ▲2.3%12,6541.1%UtilitiesWMWaste Management$1,575$29 ▼-1.8%7,8061.1%Business ServicesGOOGAlphabet$1,559$17 ▼-1.1%8,1861.1%Computer and TechnologySCHPSchwab U.S. TIPS ETF$1,547$774 ▲100.0%59,8861.1%ETFCSCOCisco Systems$1,542$94 ▼-5.8%26,0391.1%Computer and TechnologyFlutter Entertainment PLC$1,510$1,510 ▲New Holding5,8431.1%COMFIFiserv$1,445$244 ▼-14.5%7,0321.0%Business ServicesELVElevance Health$1,445$63 ▼-4.2%3,9171.0%MedicalKOCoca-Cola$1,2850.0%20,6350.9%Consumer StaplesPEPPepsiCo$1,256$1 ▲0.1%8,2610.9%Consumer StaplesPYPLPayPal$1,248$59 ▼-4.5%14,6230.9%Computer and TechnologyMDTMedtronic$1,221$6 ▼-0.5%15,2810.9%MedicalBMYBristol-Myers Squibb$1,195$77 ▼-6.0%21,1220.8%MedicalCVXChevron$1,169$0 ▲0.0%8,0680.8%Oils/EnergyWATWaters$1,159$39 ▼-3.3%3,1250.8%MedicalSCHHSchwab U.S. REIT ETF$1,097$4 ▲0.4%52,1070.8%ETFSYYSysco$1,076$56 ▼-4.9%14,0740.8%Consumer StaplesLVMUYLVMH Moët Hennessy - Louis Vuitton, Société Européenne$1,056$190 ▼-15.2%8,0810.7%Consumer DiscretionaryUBERUber Technologies$1,037$395 ▲61.6%17,1880.7%Computer and TechnologyMCDMcDonald's$1,031$991 ▼-49.0%3,5560.7%Retail/WholesaleHDHome Depot$1,029$1 ▼-0.1%2,6450.7%Retail/WholesaleCRWDCrowdStrike$1,018$21 ▼-2.0%2,9740.7%Computer and TechnologyXOMExxon Mobil$973$44 ▼-4.3%9,0470.7%Oils/EnergyCMECME Group$959$959 ▲New Holding4,1290.7%FinanceUNHUnitedHealth Group$935$160 ▼-14.6%1,8490.7%MedicalCTSHCognizant Technology Solutions$916$5 ▼-0.5%11,9100.6%Computer and TechnologyCorpay Inc$914$346 ▼-27.5%2,7010.6%COMMRKMerck & Co., Inc.$892$111 ▲14.3%8,9680.6%MedicalHONHoneywell International$889$2 ▼-0.2%3,9340.6%Multi-Sector ConglomeratesBACBank of America$879$10 ▲1.1%20,0000.6%FinanceGSThe Goldman Sachs Group$853$169 ▼-16.5%1,4900.6%FinanceKMBKimberly-Clark$838$37 ▼-4.2%6,3950.6%Consumer StaplesTRVTravelers Companies$813$131 ▼-13.9%3,3750.6%FinanceMDLZMondelez International$774$11 ▼-1.5%12,9560.5%Consumer StaplesEQIXEquinix$752$29 ▼-3.7%7980.5%FinanceAMTAmerican Tower$745$29 ▼-3.7%4,0640.5%FinanceSCHDSchwab US Dividend Equity ETF$695$463 ▲200.0%25,4520.5%ETFPLDPrologis$689$27 ▼-3.7%6,5170.5%FinancePGProcter & Gamble$6780.0%4,0450.5%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$667$501 ▲301.7%23,9270.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$632$316 ▲100.2%27,8410.4%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$595$291 ▲95.9%24,4030.4%ETFGPCGenuine Parts$553$553 ▲New Holding4,7380.4%Retail/WholesaleSPGSimon Property Group$499$19 ▼-3.6%2,8990.3%FinanceSCHRSchwab Intermediate-Term U.S. Treasury ETF$446$221 ▲97.9%18,3790.3%ETFDLRDigital Realty Trust$444$16 ▼-3.6%2,5030.3%FinanceSCHBSchwab US Broad Market ETF$431$287 ▲200.0%18,9990.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$428$220 ▲105.5%17,7700.3%ETFPSAPublic Storage$405$15 ▼-3.6%1,3530.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$356$238 ▲201.3%12,8630.2%ETFCCICrown Castle$340$19 ▼-5.2%3,7470.2%FinanceAWRAmerican States Water$2910.0%3,7500.2%UtilitiesAVBAvalonBay Communities$271$10 ▼-3.5%1,2310.2%FinanceSBACSBA Communications$193$11 ▼-5.2%9460.1%FinanceREZiShares Residential and Multisector Real Estate ETF$1920.0%2,3750.1%ETFLMTLockheed Martin$1770.0%3650.1%AerospaceOPENOpendoor Technologies$160.0%10,0000.0%Business ServicesLYVLive Nation Entertainment$0$998 ▼-100.0%00.0%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$0$793 ▼-100.0%00.0%ETFMSGSMadison Square Garden Sports$0$534 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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