Lederer--Associates-Investment-Counselca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AWR",
  null,
  "ABBV",
  "GOOGL",
  "SCHH",
  "BLK",
  "AVGO",
  null,
  "CCI",
  null,
  null,
  "HON",
  "HD",
  "UNP",
  "META",
  "MDT",
  "MSFT",
  "EQIX",
  "BX",
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "AMGN",
  "SPGI",
  null,
  "SPG",
  "GLD",
  "AMT",
  "SYK",
  "TRV",
  "UBER",
  null,
  "SBAC",
  "VRT",
  "AVB",
  "FI",
  "CPAY",
  "WM",
  "AMZN",
  "SCHB",
  null,
  null,
  "V",
  "WAT",
  "SCHD",
  "SCHG",
  null,
  "OPEN",
  "SYY",
  "PSA",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CTSH",
  "COST",
  "CRWD",
  "DAL",
  "DLR",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "AWK",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-02
Total Holdings: 81
Total Value: 136590
Accession Number: 0001089707-25-000002
Form Type: 13F-HR
CIK: lederer--associates-investment-counselca
Manager Name: Lederer--Associates-Investment-Counselca

Data Enrichment

89% identified

72 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $136.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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Apple Inc.

AAPL|037833100

Shares:56.0K

Value:$12.4M

% of Portfolio:9101.7% ($12.4M/$136.6K)

MICROSOFT CORP

MSFT|594918104

Shares:25.9K

Value:$9.7M

% of Portfolio:7118.4% ($9.7M/$136.6K)

NVIDIA CORP

NVDA|67066G104

Shares:54.8K

Value:$5.9M

% of Portfolio:4347.3% ($5.9M/$136.6K)

AMAZON COM INC

AMZN|023135106

Shares:23.1K

Value:$4.4M

% of Portfolio:3222.8% ($4.4M/$136.6K)

Alphabet Inc.

GOOGL|02079K305

Shares:28.4K

Value:$4.4M

% of Portfolio:3217.7% ($4.4M/$136.6K)

VISA INC.

V|92826C839

Shares:11.4K

Value:$4.0M

% of Portfolio:2916.8% ($4.0M/$136.6K)

Meta Platforms, Inc.

META|30303M102

Shares:6.9K

Value:$4.0M

% of Portfolio:2916.0% ($4.0M/$136.6K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.0K

Value:$3.7M

% of Portfolio:2724.9% ($3.7M/$136.6K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:11.6K

Value:$3.5M

% of Portfolio:2590.2% ($3.5M/$136.6K)

BlackRock, Inc.

BLK|09290D101

Shares:2.8K

Value:$2.6M

% of Portfolio:1922.5% ($2.6M/$136.6K)

STRYKER CORP

SYK|863667101

Shares:6.4K

Value:$2.4M

% of Portfolio:1755.6% ($2.4M/$136.6K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.3K

Value:$2.4M

% of Portfolio:1732.9% ($2.4M/$136.6K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.4K

Value:$2.3M

% of Portfolio:1691.2% ($2.3M/$136.6K)

Broadcom Inc.

AVGO|11135F101

Shares:13.8K

Value:$2.3M

% of Portfolio:1686.1% ($2.3M/$136.6K)

Chubb Ltd

CB|H1467J104

Shares:7.6K

Value:$2.3M

% of Portfolio:1673.6% ($2.3M/$136.6K)

AbbVie Inc.

ABBV|00287Y109

Shares:10.9K

Value:$2.3M

% of Portfolio:1667.0% ($2.3M/$136.6K)

S&P Global Inc.

SPGI|78409V104

Shares:4.3K

Value:$2.2M

% of Portfolio:1607.7% ($2.2M/$136.6K)

AMGEN INC

AMGN|031162100

Shares:6.9K

Value:$2.1M

% of Portfolio:1572.6% ($2.1M/$136.6K)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.1M

% of Portfolio:1534.5% ($2.1M/$136.6K)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.8K

Value:$2.0M

% of Portfolio:1437.9% ($2.0M/$136.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	56.0K	QoQ +2.49% (-1.4K) YoY -7.78% (-4.7K)	All Managers (Combined)	$12.4M	9101.7% ($12.4M/$136.6K)	QoQ -9.08% (-$1) YoY +19.45% (-$2)
MICROSOFT CORP(MSFTcusip594918104)	25.9K	QoQ +1.39% (-357) YoY -5.58% (-1.5K)	All Managers (Combined)	$9.7M	7118.4% ($9.7M/$136.6K)	QoQ -9.69% (-$1) YoY -15.75% (-$2)
NVIDIA CORP(NVDAcusip67066G104)	54.8K	QoQ +1.83% (-988) YoY +774.27% (+48.5K)	All Managers (Combined)	$5.9M	4347.3% ($5.9M/$136.6K)	QoQ -17.81% (-$1) YoY +4.85% (+$0)
AMAZON COM INC(AMZNcusip023135106)	23.1K	QoQ +3.87% (-863) YoY -0.15% (-37)	All Managers (Combined)	$4.4M	3222.8% ($4.4M/$136.6K)	QoQ -9.92% (-$0) YoY +5.31% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	28.4K	QoQ +0.58% (-166) YoY -6.38% (-1.9K)	All Managers (Combined)	$4.4M	3217.7% ($4.4M/$136.6K)	QoQ -17.83% (-$1) YoY -4.10% (-$0)
VISA INC.(Vcusip92826C839)	11.4K	QoQ +0.70% (+80) YoY -8.07% (-999)	All Managers (Combined)	$4.0M	2916.8% ($4.0M/$136.6K)	QoQ +11.69% (+$0) YoY +15.44% (-$1)
Meta Platforms, Inc.(METAcusip30303M102)	6.9K	QoQ +3.53% (+236) YoY -5.18% (-378)	All Managers (Combined)	$4.0M	2916.0% ($4.0M/$136.6K)	QoQ +1.91% (+$0) YoY +12.54% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.0K	QoQ -0.18% (-13) YoY -4.39% (-321)	All Managers (Combined)	$3.7M	2724.9% ($3.7M/$136.6K)	QoQ +17.30% (-$1) YoY +21.08% (-$1)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	11.6K	QoQ +0.43% (+50) YoY -6.99% (-871)	All Managers (Combined)	$3.5M	2590.2% ($3.5M/$136.6K)	QoQ +4.82% (+$0) YoY +13.76% (-$0)
BlackRock, Inc.(BLKcusip09290D101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$2.6M	1922.5% ($2.6M/$136.6K)	QoQ NEW(+$3) YoY NEW(+$3)
STRYKER CORP(SYKcusip863667101)	6.4K	QoQ +0.15% (+10) YoY -9.11% (-646)	All Managers (Combined)	$2.4M	1755.6% ($2.4M/$136.6K)	QoQ +3.54% (+$0) YoY -5.47% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	14.3K	QoQ +0.74% (+105) YoY -9.51% (-1.5K)	All Managers (Combined)	$2.4M	1732.9% ($2.4M/$136.6K)	QoQ +15.51% (+$0) YoY -5.13% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.4K	QoQ -2.08% (-201) YoY -41.18% (-6.6K)	All Managers (Combined)	$2.3M	1691.2% ($2.3M/$136.6K)	QoQ +0.17% (-$0) YoY -27.97% (-$1)
Broadcom Inc.(AVGOcusip11135F101)	13.8K	QoQ +4.91% (-645) YoY +704.97% (+12.0K)	All Managers (Combined)	$2.3M	1686.1% ($2.3M/$136.6K)	QoQ -24.24% (-$1) YoY +1.67% (+$0)
Chubb Ltd(CBcusipH1467J104)	7.6K	QoQ +1.71% (+128) YoY -17.39% (-1.6K)	All Managers (Combined)	$2.3M	1673.6% ($2.3M/$136.6K)	QoQ +11.18% (+$0) YoY -3.74% (-$0)
AbbVie Inc.(ABBVcusip00287Y109)	10.9K	QoQ +5.31% (+549) YoY NEW(+10.9K)	All Managers (Combined)	$2.3M	1667.0% ($2.3M/$136.6K)	QoQ +24.15% (+$0) YoY NEW(+$2)
S&P Global Inc.(SPGIcusip78409V104)	4.3K	QoQ +3.59% (+150) YoY -7.73% (-362)	All Managers (Combined)	$2.2M	1607.7% ($2.2M/$136.6K)	QoQ +5.72% (+$0) YoY +10.24% (-$0)
AMGEN INC(AMGNcusip031162100)	6.9K	QoQ -0.72% (-50) YoY -6.87% (-509)	All Managers (Combined)	$2.1M	1572.6% ($2.1M/$136.6K)	QoQ +18.67% (-$0) YoY +2.04% (-$0)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ +3.59% (+88) YoY +732.13% (+2.2K)	All Managers (Combined)	$2.1M	1534.5% ($2.1M/$136.6K)	QoQ +10.84% (+$0) YoY +784.38% (+$2)
SPDR GOLD TRUST(GLDcusip78463V107)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	1437.9% ($2.0M/$136.6K)	QoQ +19.03% (+$0) YoY +40.08% (+$1)