Filer Name: LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
CIK: 1089707
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 85
Portfolio Value: $0.14B

Lederer & Associates Investment Counsel/Ca Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 54,607 $14M 9.55% -3.2% -
MSFT US MICROSOFT CORP 25,544 $11M 7.52% -2.2% -
NVDA US NVIDIA CORP 53,803 $7M 5.04% 0.1% -
GOOGL US ALPHABET INC-CL A 28,258 $5M 3.73% -1.9% -
AMZN US AMAZON.COM INC 22,275 $5M 3.41% -1.9% -
META US META PLATFORMS INC-CLASS A 6,674 $4M 2.73% -3.3% -
V US VISA INC-CLASS A SHARES 11,288 $4M 2.49% -2.7% -
ADP US AUTOMATIC DATA PROCESSING 11,530 $3M 2.36% -0.4% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 7,001 $3M 2.22% 0.0% -
AVGO US BROADCOM INC 13,112 $3M 2.12% -10.7% -
BLKCHF XS BLACKROCK INC 2,826 $3M 2.02% -3.0% -
SYK US STRYKER CORP 6,433 $2M 1.62% -3.7% -
JPM US JPMORGAN CHASE & CO 9,619 $2M 1.61% -5.2% -
SPGI US S&P GLOBAL INC 4,171 $2M 1.45% -3.1% -
CB US CHUBB LTD 7,442 $2M 1.44% -2.5% -
JNJ US JOHNSON & JOHNSON 14,165 $2M 1.43% 0.2% -
LLY US ELI LILLY & CO 2,450 $2M 1.32% 703.3% -
COST US COSTCO WHOLESALE CORP 2,033 $2M 1.30% -0.7% -
NFLX US NETFLIX INC 2,089 $2M 1.30% -19.1% -
NEE US NEXTERA ENERGY INC 25,824 $2M 1.29% -3.8% -
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