Lederer & Associates Investment Counsel Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$862K |
| 2 |
Uber
UBER
|
+$749K |
| 3 |
Hershey
HSY
|
+$327K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$199K |
| 5 |
Lockheed Martin
LMT
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.29M |
| 2 |
Kenvue
KVUE
|
+$1.03M |
| 3 |
JPMorgan Chase
JPM
|
+$984K |
| 4 |
lululemon athletica
LULU
|
+$948K |
| 5 |
Comcast
CMCSA
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.94% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 9.48% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$15.2B
| $355K | 0.25% |
12,807
+291
| +2% | +$7.74K |
|
77
American States Water
AWR
$3.49B
| $312K | 0.22% |
3,750
| – | – |
|
78
AvalonBay Communities
AVB
$25.7B
| $287K | 0.2% |
1,275
| – | – |
|
79
Eli Lilly
LLY
$1.09T
| $270K | 0.19% |
305
| – | – |
|
80
SBA Communications
SBAC
$19.4B
| $240K | 0.17% |
998
| – | – |
|
|
81
Lockheed Martin
LMT
$140B
| $213K | 0.15% |
+365
| New | +$196K |
|
|
82
iShares Residential and Multisector Real Estate ETF
REZ
$848M
| $211K | 0.15% |
+2,375
| New | +$199K |
|
83
Opendoor
OPEN
$3.39B
| $20K | 0.01% |
10,333
| – | – |
|
|
84
Comcast
CMCSA
$90.4B
| – | – |
-21,562
| Closed | -$844K |
|
|
85
Kenvue
KVUE
$36.5B
| – | – |
-56,677
| Closed | -$1.03M |
|
|
86
lululemon athletica
LULU
$13.7B
| – | – |
-3,175
| Closed | -$948K |
|
|
87
Starbucks
SBUX
$124B
| – | – |
-16,623
| Closed | -$1.29M |
|
Similar funds
Lederer & Associates Investment Counsel's Q3 2024 Portfolio in Review
As of Q3 2024, Lederer & Associates Investment Counsel held 88 positions worth $142M, up 2.8% from $138M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lederer & Associates Investment Counsel withdrew a net $4.53M in Q3 2024, closing 4 positions and reducing 44 holdings. Its most notable exit was Starbucks, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Lederer & Associates Investment Counsel opened a new position in CrowdStrike worth $852K.
- Lederer & Associates Investment Counsel's largest Q3 2024 buy was CrowdStrike: 12,144 shares worth $852K.
- Lederer & Associates Investment Counsel added most to Hershey in Q3 2024, an estimated $327K increase.
- Lederer & Associates Investment Counsel's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $984K.
- Lederer & Associates Investment Counsel fully exited Starbucks in Q3 2024, selling an estimated $1.29M.
- Lederer & Associates Investment Counsel's ten largest holdings make up 40% of its $142M portfolio in Q3 2024.
- Lederer & Associates Investment Counsel opened 4 new positions and closed 4 in Q3 2024.
- Lederer & Associates Investment Counsel's portfolio value rose 2.8% quarter-over-quarter to $142M.
Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2024, filed 24 Oct 2024.