LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$142M
Signature - Title
Darin Bemis - Chief Compliance Officer
Location
Long Beach, CA
Summary
This page shows a list of all the recent 13F filings made by LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA reported 84 stock holdings with total value $142M as of Q3 2024. Top holdings included AAPL, MSFT, NVDA, GOOGL, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 84 $142M +$4.88M -$7.04M -$2.16M AAPL, MSFT, NVDA, GOOGL, AMZN 13F-HR 10/24/2024, 03:52 PM
Q2 2024 84 $138M +$6.88M -$10.2M -$3.27M AAPL, MSFT, NVDA, GOOGL, AMZN 13F-HR 8/2/2024, 04:29 PM
Q1 2024 89 $144M +$3.95M -$5.81M -$1.86M MSFT, AAPL, NVDA, GOOGL, AMZN 13F-HR 4/29/2024, 04:24 PM
Q4 2023 87 $135M +$2.88M -$7.31M -$4.43M AAPL, MSFT, GOOGL, NVDA, AMZN 13F-HR 1/19/2024, 01:25 PM
Q3 2023 86 $126M +$6.65M -$7.89M -$1.24M AAPL, MSFT, GOOGL, NVDA, ADP 13F-HR 10/23/2023, 01:03 PM
Q2 2023 85 $133M +$810K -$8.05M -$7.24M AAPL, MSFT, GOOGL, NVDA, V 13F-HR 8/4/2023, 06:10 PM
Q1 2023 88 $130M +$2.42M -$3.13M -$714K AAPL, MSFT, GOOGL, ADP, V 13F-HR 4/17/2023, 03:34 PM
Q4 2022 87 $122M +$986K -$5.56M -$4.57M AAPL, MSFT, ADP, RTX, JNJ 13F-HR 1/12/2023, 05:38 PM
Q3 2022 87 $118M +$4.01M -$2.55M +$1.46M AAPL, MSFT, SCHP, ADP, GOOGL 13F-HR 11/14/2022, 01:04 PM
Q2 2022 88 $130M +$4.32M -$11.2M -$6.92M AAPL, MSFT, GOOGL, SCHP, ADP 13F-HR 8/9/2022, 01:22 PM
Q1 2022 90 $163M +$4.13M -$4.1M +$26.7K AAPL, MSFT, GOOGL, AMZN, SCHP 13F-HR 5/24/2022, 10:32 AM
Q4 2021 88 $172M +$7.09M -$3.98M +$3.11M AAPL, MSFT, GOOGL, AMZN, SCHP 13F-HR 1/24/2022, 04:52 PM
Q3 2021 86 $155M +$11.5M -$5.38M +$6.1M AAPL, MSFT, GOOGL, AMZN, SCHP 13F-HR 10/22/2021, 04:06 PM
Q2 2021 85 $150M +$4.37M -$5.9M -$1.54M AAPL, MSFT, AMZN, GOOGL, BLK 13F-HR 7/23/2021, 01:38 PM
Q1 2021 154 $142M +$11.8M -$4.81M +$7.02M AAPL, MSFT, AMZN, ADP, BLK 13F-HR 4/19/2021, 03:42 PM
Q4 2020 87 $130M +$4.29M -$4.22M +$74.2K AAPL, MSFT, AMZN, ADP, PYPL Restatement 1/25/2021, 11:30 AM
Q3 2020 85 $120M +$17M -$4.73M +$12.2M AAPL, MSFT, AMZN, META, LMT 13F-HR 1/13/2021, 11:30 AM
Q2 2020 78 $107M +$16.1M -$11.6M +$4.55M AAPL, MSFT, AMZN, V, LMT 13F-HR 7/14/2020, 03:59 PM
Q1 2020 79 $88.4M +$13.7M -$22.2M -$8.45M AAPL, MSFT, V, META, JNJ 13F-HR 4/20/2020, 04:31 PM
Q4 2019 88 $115M +$8.75M -$7.05M +$1.7M AAPL, V, MSFT, META, JNJ 13F-HR 2/7/2020, 05:02 PM
Q3 2019 89 $105M +$4.86M -$10.4M -$5.5M AAPL, MSFT, V, META, GOOGL 13F-HR 10/7/2019, 03:55 PM
Q2 2019 88 $109M +$6.1M -$8.7M -$2.6M AAPL, MSFT, V, META, JNJ 13F-HR 7/19/2019, 03:34 PM
Q1 2019 88 $107M +$7.11M -$5.16M +$1.96M AAPL, MSFT, META, V, JNJ 13F-HR 4/12/2019, 05:18 PM
Q4 2018 85 $93.5M +$6.07M -$15.6M -$9.57M AAPL, MSFT, JNJ, DIS, AMGN 13F-HR 1/25/2019, 03:23 PM
Q3 2018 93 $118M +$2.29M -$904K +$1.38M AAPL, MSFT, META, BLK, V 13F-HR 10/19/2018, 05:58 PM
Q2 2018 93 $111M +$3.01M -$6.25M -$3.24M AAPL, META, MSFT, BLK, GOOGL 13F-HR 7/26/2018, 05:49 PM
Q1 2018 91 $111M +$8.99M -$7.24M +$1.75M AAPL, MSFT, BLK, META, V 13F-HR 4/9/2018, 03:52 PM
Q4 2017 87 $112M +$5.52M -$4.59M +$922K AAPL, META, BLK, MSFT, V 13F-HR 1/11/2018, 04:38 PM
Q3 2017 85 $105M +$5.04M -$7.8M -$2.76M AAPL, META, BLK, MSFT, V 13F-HR 10/12/2017, 06:05 PM
Q2 2017 85 $102M +$5.7M -$10.8M -$5.13M AAPL, META, MSFT, JNJ, DIS 13F-HR 7/25/2017, 05:37 PM
Q1 2017 86 $106M +$5.13M -$4.26M +$865K AAPL, META, DIS, PCLN, MSFT 13F-HR 4/19/2017, 03:38 PM
Q4 2016 83 $101M $0 $0 AAPL, META, DIS, MSFT, PCLN 13F-HR 1/9/2017, 05:47 PM
Q3 2015 72 $89.9M +$6.56M -$7.71M -$1.14M AAPL, KO, CVS, DIS, META 13F-HR 10/16/2015, 01:39 PM
Q2 2015 71 $97.4M +$6.56M -$9.42M -$2.85M AAPL, DIS, CVS, KO, META 13F-HR 7/24/2015, 11:02 AM
Q1 2015 76 $103M +$10.2M -$7.23M +$2.94M AAPL, KO, CVS, DIS, SBUX 13F-HR 4/13/2015, 05:45 PM
Q4 2014 74 $101M $0 $0 AAPL, KO, CVS, DIS, META 13F-HR 1/27/2015, 05:17 PM