Portfolio (Quarterly)
Guide ↗
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
· CIK 0001089707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 45,733.0 | $13.2M | 8.71% | NEW | — | $289.35 | +8.8% |
| 2 | NVDA | NVIDIA Corp | Technology | 46,357.0 | $9.3M | 6.11% | NEW | — | $200.10 | +5.9% |
| 3 | MSFT | Microsoft Corp | Technology | 22,759.0 | $8.5M | 5.59% | NEW | — | $373.04 | +3.2% |
| 4 | GOOGL | Alphabet Inc A | Communication Services | 20,505.0 | $7.3M | 4.82% | NEW | — | $357.38 | +0.6% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 21,397.0 | $5.1M | 3.36% | NEW | — | $238.35 | +3.8% |
| 6 | AVGO | Broadcom Inc Com | Technology | 11,264.0 | $4.3M | 2.80% | NEW | — | $377.75 | +3.0% |
| 7 | META | Meta Platforms | Communication Services | 6,276.0 | $3.5M | 2.33% | NEW | — | $563.26 | +17.4% |
| 8 | V | Visa Inc Class A | Financial Services | 9,527.0 | $3.3M | 2.15% | NEW | — | $343.13 | +3.8% |
| 9 | CSCO | Cisco Systems Inc | Technology | 25,825.0 | $3.0M | 2.00% | NEW | — | $117.44 | -0.3% |
| 10 | JPM | JPMorgan Chase & Co | Financial Services | 8,899.0 | $2.9M | 1.92% | NEW | — | $327.34 | +4.8% |
| 11 | — | Berkshire Hathaway Inc B | — | 5,765.0 | $2.9M | 1.90% | NEW | — | $500.43 | — |
| 12 | JNJ | Johnson & Johnson | Healthcare | 11,162.0 | $2.8M | 1.87% | NEW | — | $253.99 | -0.1% |
| 13 | ABBV | AbbVie Inc | Healthcare | 10,585.0 | $2.7M | 1.75% | NEW | — | $251.68 | -2.7% |
| 14 | ADP | Automatic Data Processing Inc | Industrials | 11,501.0 | $2.6M | 1.70% | NEW | — | $223.98 | +10.0% |
| 15 | GLW | Corning Inc | Technology | 10,058.0 | $2.6M | 1.69% | NEW | — | $255.42 | -26.5% |
| 16 | BLK | BlackRock Inc | Financial Services | 2,625.0 | $2.5M | 1.66% | NEW | — | $961.52 | +6.7% |
| 17 | CB | Chubb Ltd | Financial Services | 7,367.0 | $2.5M | 1.65% | NEW | — | $340.71 | +1.6% |
| 18 | GLD | SPDR Gold Shares | Financial Services | 6,523.0 | $2.4M | 1.58% | NEW | — | $368.39 | +1.0% |
| 19 | NEE | NextEra Energy Inc | Utilities | 26,907.0 | $2.4M | 1.55% | NEW | — | $87.78 | +2.0% |
| 20 | LIN | Linde plc | Basic Materials | 4,285.0 | $2.2M | 1.46% | NEW | — | $519.02 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.3%
Financial Services
16.9%
Communication Services
9.7%
Healthcare
9.4%
Consumer Cyclical
7.9%
Industrials
7.6%
Consumer Defensive
4.6%
Real Estate
3.7%
Basic Materials
2.9%
Utilities
2.6%