Lederer & Associates Investment Counsel/ca is an investment fund managing more than $138 million ran by Darin Bemis. There are currently 84 companies in Mrs. Bemis’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $23.8 million.
As of 26th July 2024, Lederer & Associates Investment Counsel/ca’s top holding is 56,944 shares of Apple Inc currently worth over $12 million and making up 8.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Lederer & Associates Investment Counsel/ca owns more than approximately 0.1% of the company.
In addition, the fund holds 26,382 shares of Microsoft worth $11.8 million, whose value grew 1.4% in the past six months.
The third-largest holding is NVIDIA Corp worth $6.71 million and the next is Alphabet Inc A worth $5.26 million, with 28,872 shares owned.
Currently, Lederer & Associates Investment Counsel/ca's portfolio is worth at least $138 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lederer & Associates Investment Counsel/ca office and employees reside in Long Beach, California. According to the last 13-F report filed with the SEC, Darin Bemis serves as the Chief Compliance Officer at Lederer & Associates Investment Counsel/ca.
In the most recent 13F filing, Lederer & Associates Investment Counsel/ca revealed that it had opened a new position in
Corpay Inc and bought 3,734 shares worth $995 thousand.
The investment fund also strengthened its position in NVIDIA Corp by buying
46,291 additional shares.
This makes their stake in NVIDIA Corp total 54,275 shares worth $6.71 million.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Lederer & Associates Investment Counsel/ca is getting rid of from its portfolio.
Lederer & Associates Investment Counsel/ca closed its position in Fleetcor Technologies Inc on 2nd August 2024.
It sold the previously owned 3,758 shares for $1.06 million.
Darin Bemis also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $12 million and 56,944 shares.
The two most similar investment funds to Lederer & Associates Investment Counsel/ca are Adams Chetwood Wealth Management and T Ventures Management Co. They manage $138 million and $138 million respectively.
Lederer & Associates Investment Counsel/ca’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 19.3% of
the total portfolio value.
The fund focuses on investments in the United States as
58.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $199 billion.
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
6.53%
56,944
|
$11,994,000 | 8.68% |
| Microsoft Corporation |
5.35%
26,382
|
$11,791,000 | 8.53% |
| NVIDIA Corp |
579.80%
54,275
|
$6,705,000 | 4.85% |
| Alphabet Inc A |
5.92%
28,872
|
$5,259,000 | 3.80% |
| Amazon.com Inc. |
2.52%
22,770
|
$4,400,000 | 3.18% |
| Meta Platforms Inc |
7.22%
6,999
|
$3,529,000 | 2.55% |
| Visa Inc |
6.62%
11,756
|
$3,086,000 | 2.23% |
| Jpmorgan Chase Co |
10.90%
14,813
|
$2,996,000 | 2.17% |
| Berkshire Hathaway Inc B |
1.75%
7,308
|
$2,973,000 | 2.15% |
| Automatic Data Processing Inc. |
8.72%
11,741
|
$2,802,000 | 2.03% |
| Broadcom Inc |
10.87%
1,525
|
$2,448,000 | 1.77% |
| Blackrock Inc. |
8.51%
2,967
|
$2,336,000 | 1.69% |
| Stryker Corp. |
8.37%
6,736
|
$2,292,000 | 1.66% |
| Elevance Health |
4.92%
4,098
|
$2,221,000 | 1.61% |
| AMGEN Inc. |
22.78%
7,053
|
$2,204,000 | 1.59% |
| Adobe Systems Inc |
0.10%
3,834
|
$2,130,000 | 1.54% |
| Johnson Johnson |
9.74%
14,281
|
$2,087,000 | 1.51% |
| Waste Management, Inc. |
12.12%
9,625
|
$2,053,000 | 1.49% |
| Costco Wholesale Corp |
9.80%
2,347
|
$1,995,000 | 1.44% |
| Sp Global Inc |
7.44%
4,429
|
$1,975,000 | 1.43% |
| Chubb Ltd |
19.60%
7,734
|
$1,973,000 | 1.43% |
| NextEra Energy Inc |
10.99%
27,028
|
$1,914,000 | 1.38% |
| Mcdonald S Corp |
10.44%
7,260
|
$1,850,000 | 1.34% |
| Netflix Inc. |
7.10%
2,631
|
$1,776,000 | 1.28% |
| Martin Marietta Materials, Inc. |
13.99%
3,239
|
$1,755,000 | 1.27% |
| American Water Works Co. Inc. |
6.90%
12,610
|
$1,629,000 | 1.18% |
| Union Pacific Corp. |
10.71%
6,986
|
$1,581,000 | 1.14% |
| Schwab Us Tips Etf |
7.28%
30,348
|
$1,578,000 | 1.14% |
| Alphabet Inc C |
1.26%
8,550
|
$1,568,000 | 1.13% |
| Hershey Company |
9.31%
8,162
|
$1,500,000 | 1.09% |
| Louis Vuitton Moet Hennessy |
5.10%
9,650
|
$1,480,000 | 1.07% |
| Schwab Us Large-cap Value Etf |
1.17%
19,927
|
$1,476,000 | 1.07% |
| Spdr Gold Shares |
No change
6,815
|
$1,465,000 | 1.06% |
| Pepsico Inc |
7.63%
8,253
|
$1,361,000 | 0.98% |
| Cisco Systems, Inc. |
7.61%
27,879
|
$1,325,000 | 0.96% |
| Coca-Cola Co |
No change
20,635
|
$1,313,000 | 0.95% |
| Starbucks Corp. |
8.23%
16,623
|
$1,294,000 | 0.94% |
| Chevron Corp. |
14.76%
8,065
|
$1,262,000 | 0.91% |
| Fiserv, Inc. |
5.82%
8,372
|
$1,248,000 | 0.90% |
| Medtronic Plc |
4.39%
15,402
|
$1,212,000 | 0.88% |
| Exxon Mobil Corp. |
16.39%
9,599
|
$1,105,000 | 0.80% |
| Unitedhealth Group Inc |
1.64%
2,165
|
$1,103,000 | 0.80% |
| Fleetcor Technologies Inc |
Closed
3,758
|
$1,062,000 | |
| Sysco Corp. |
23.78%
14,854
|
$1,060,000 | 0.77% |
| Kenvue |
30.06%
56,677
|
$1,030,000 | 0.75% |
| Schwab Us Reit Etf |
0.27%
50,954
|
$1,018,000 | 0.74% |
| Corpay Inc |
Opened
3,734
|
$995,000 | 0.72% |
| Nike Inc B |
Closed
9,104
|
$988,000 | |
| Merck Co Inc |
20.39%
7,849
|
$972,000 | 0.70% |
| Lululemon Athletica inc. |
Opened
3,175
|
$948,000 | 0.69% |
| Waters Corp. |
1.85%
3,243
|
$941,000 | 0.68% |
| Bristol-Myers Squibb Co. |
6.15%
22,562
|
$937,000 | 0.68% |
| Kimberly-Clark Corp. |
11.40%
6,710
|
$927,000 | 0.67% |
| Home Depot, Inc. |
13.72%
2,648
|
$912,000 | 0.66% |
| PayPal Holdings Inc |
4.31%
15,429
|
$895,000 | 0.65% |
| Mondelez International Inc. |
10.58%
13,201
|
$864,000 | 0.63% |
| Live Nation Entertainment Inc |
2.04%
9,147
|
$857,000 | 0.62% |
| Comcast Corp Class A |
1.11%
21,562
|
$844,000 | 0.61% |
| Honeywell International Inc |
6.86%
3,941
|
$842,000 | 0.61% |
| Cognizant Technology Solutions Corp. |
4.86%
12,108
|
$823,000 | 0.60% |
| American Tower Corp. |
2.25%
4,220
|
$820,000 | 0.59% |
| Goldman Sachs Group, Inc. |
25.38%
1,785
|
$807,000 | 0.58% |
| Travelers Companies Inc. |
14.62%
3,919
|
$797,000 | 0.58% |
| Bank of America Corporation |
No change
19,783
|
$787,000 | 0.57% |
| Prologis Inc |
2.30%
6,769
|
$760,000 | 0.55% |
| Vanguard Total Stock Market Etf |
No change
2,799
|
$749,000 | 0.54% |
| Schwab Us Large-cap Growth Etf |
10.03%
7,054
|
$711,000 | 0.51% |
| Procter Gamble Co |
11.49%
4,045
|
$667,000 | 0.48% |
| Schwab Us Dividend Equity Etf |
No change
8,484
|
$660,000 | 0.48% |
| Equinix Inc |
2.22%
829
|
$627,000 | 0.45% |
| Schwab Us Aggregate Bond Etf |
1.83%
13,656
|
$622,000 | 0.45% |
| Schwab 1 5 Year Corp Bond Etf |
2.26%
12,216
|
$590,000 | 0.43% |
| Spdr Sp 500 Etf |
Closed
1,120
|
$532,000 | |
| Madison Square Garden Sports Corp. |
2.46%
2,580
|
$485,000 | 0.35% |
| Simon Property Group, Inc. |
2.35%
3,007
|
$456,000 | 0.33% |
| Schwab Int-term Us Treasury Etf |
1.91%
9,035
|
$441,000 | 0.32% |
| Ishares Core Sp Mid-cap |
Closed
1,550
|
$430,000 | |
| Schwab Short-term Us Treasury Etf |
0.74%
8,631
|
$415,000 | 0.30% |
| Public Storage |
2.33%
1,404
|
$404,000 | 0.29% |
| Schwab Us Broad Market Etf |
4.88%
6,333
|
$398,000 | 0.29% |
| Digital Realty Trust, Inc. |
2.41%
2,596
|
$395,000 | 0.29% |
| Crown Castle International Corp |
13.56%
3,953
|
$386,000 | 0.28% |
| Schwab Us Mid-cap Etf |
1.86%
4,172
|
$325,000 | 0.24% |
| Ishares Core Sp Small-cap |
Closed
2,780
|
$301,000 | |
| Vanguard Growth Etf |
Closed
960
|
$298,000 | |
| Ishares Msci Eafe |
Closed
3,710
|
$280,000 | |
| Eli Lilly And Co |
Opened
305
|
$276,000 | 0.20% |
| American States Water Co. |
No change
3,750
|
$272,000 | 0.20% |
| Avalonbay Communities Inc. |
2.41%
1,275
|
$264,000 | 0.19% |
| SBA Communications Corp |
13.67%
998
|
$196,000 | 0.14% |
| Opendoor Technologies Inc. |
Opened
10,000
|
$18,000 | 0.01% |
| No transactions found | |||
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