LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA
CIK 1089707 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $141K
- Posisi
- 83
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#9.381 dari 9.443 berdasarkan nilai 13F · top 99.3%
Nilai portofolio QoQ: -5.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,75%
- Bobot 25 kepemilikan teratas
- 63,65%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 37,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 2,1% Perkiraan pembelian $3.052 · penjualan $5.486
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 77,6% masih dipegang
- Posisi baru
- 5
- Meningkat
- 25
- Menurun
- 30
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
25,0%
Industrials
12,9%
Communication Services
8,9%
Healthcare
8,6%
Financial Services
8,0%
Retail
6,1%
Financials
4,7%
Real Estate
3,3%
Utilities
2,7%
Energy
2,4%
Consumer Discretionary
1,6%
Materials
1,5%
Communications
1,4%
Consumer Staples
1,2%
Consumer products
0,9%
Lainnya/Tidak terpetakan
10,6%
Portofolio lengkap 83 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $12.238 | 8,67% | 48.222 | $-934 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $8.355 | 5,92% | 22.570 | $-2.550 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.098 | 5,74% | 46.436 | $-614 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.071 | 4,30% | 21.113 | $-586 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.471 | 3,17% | 21.465 | $-538 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $3.574 | 2,53% | 11.547 | $-406 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.434 | 2,43% | 6.003 | $-540 | Turun ×4 | ||
| V Visa Inc. | $2.879 | 2,04% | 9.524 | $-474 | Turun ×4 | ||
| GLD | $2.807 | 1,99% | 6.523 | $374 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.777 | 1,97% | 11.359 | $34 | Turun ×4 | ||
| BRKB | $2.748 | 1,95% | 5.735 | $-230 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.667 | 1,89% | 9.067 | $-247 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2.571 | 1,82% | 2.673 | $-290 | |||
| GLW Corning Incorporated Common Stock | $2.569 | 1,82% | 18.893 | $928 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.566 | 1,82% | 15.124 | $729 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.533 | 1,79% | 27.277 | $313 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $2.447 | 1,73% | 7.508 | $103 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.351 | 1,67% | 10.808 | $-106 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $2.157 | 1,53% | 4.350 | $310 | Naik ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.151 | 1,52% | 10.587 | $-525 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $2.115 | 1,50% | 9.206 | $95 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.102 | 1,49% | 2.110 | $273 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2.076 | 1,47% | 5.899 | $-97 | Turun ×5 | ||
| SCHV | $2.071 | 1,47% | 67.888 | $96 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.036 | 1,44% | 26.240 | $230 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.807 | 1,28% | 18.795 | $203 | Naik ×2 | ||
| SPGI S&P Global Inc. Common Stock | $1.772 | 1,26% | 4.165 | $-415 | Turun ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $1.725 | 1,22% | 2.931 | $-114 | Turun ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1.666 | 1,18% | 6.866 | $-136 | Turun ×3 | ||
| SYK Stryker Corporation Common Stock | $1.628 | 1,15% | 4.956 | $-117 | Turun ×4 | ||
| SCHP | $1.520 | 1,08% | 57.130 | $7 | |||
| DAL Delta Air Lines, Inc. Common Stock | $1.508 | 1,07% | 22.678 | $-66 | |||
| CME CME Group Inc. - Class A Common Stock | $1.417 | 1,00% | 4.797 | $92 | Turun ×2 | ||
| SCHG | $1.339 | 0,95% | 45.968 | $-87 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.323 | 0,94% | 9.162 | $310 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $1.312 | 0,93% | 6.591 | $-150 | Turun ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.237 | 0,88% | 17.194 | $-169 | Turun ×3 | ||
| AWK American Water Works Company, Inc. Common Stock | $1.236 | 0,88% | 9.085 | $52 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.222 | 0,87% | 14.099 | $-126 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.165 | 0,83% | 13.002 | $73 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.159 | 0,82% | 4.452 | $59 | Turun ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.159 | 0,82% | 4.624 | $385 | Turun ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.157 | 0,82% | 9.166 | $-87 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.145 | 0,81% | 9.519 | $128 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.121 | 0,79% | 3.408 | $-62 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.072 | 0,76% | 2.745 | $-30 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $954 | 0,68% | 1.128 | $-249 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $935 | 0,66% | 8.135 | $-319 | |||
| SYY Sysco Corporation Common Stock | $930 | 0,66% | 13.044 | $-67 | Turun ×3 | ||
| WELL Welltower Inc. Common Stock | $919 | 0,65% | 4.649 | $56 | |||
| PLD Prologis, Inc. Common Stock | $881 | 0,62% | 6.665 | $30 | |||
| CVX Chevron Corporation Common Stock | $880 | 0,62% | 4.255 | $247 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $880 | 0,62% | 5.670 | $-17 | Turun ×1 | ||
| HON Honeywell International Inc. - Common Stock | $874 | 0,62% | 3.868 | $109 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $873 | 0,62% | 2.992 | $-58 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $838 | 0,59% | 2.922 | $-99 | Turun ×5 | ||
| CPAY Corpay, Inc. Common Stock | $805 | 0,57% | 2.765 | $-27 | |||
| KO Coca-Cola Company (The) Common Stock | $785 | 0,56% | 10.317 | $64 | |||
| OTIS Otis Worldwide Corporation Common Stock | $784 | 0,56% | 10.167 | $-96 | Naik ×1 | ||
| SCHD | $764 | 0,54% | 24.911 | $81 | |||
| FICO Fair Isaac Corporation Common Stock | $739 | 0,52% | 692 | $-431 | |||
| WAT Waters Corporation Common Stock | $707 | 0,50% | 2.375 | $-195 | |||
| AMT American Tower Corporation (REIT) Common Stock | $617 | 0,44% | 3.574 | $-10 | |||
| IBM International Business Machines Corporation Common Stock | $614 | 0,43% | 2.533 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $585 | 0,41% | 12.000 | $-75 | |||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $582 | 0,41% | 9.483 | $-205 | |||
| REZ | $575 | 0,41% | 6.905 | $4 | |||
| EQIX Equinix, Inc. - Common Stock | $538 | 0,38% | 549 | $117 | |||
| SCHB | $514 | 0,36% | 20.474 | $-23 | |||
| SCHJ | $494 | 0,35% | 19.971 | $0 | Naik ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $484 | 0,34% | 2.685 | $69 | |||
| SPG Simon Property Group, Inc. Common Stock | $464 | 0,33% | 2.487 | $4 | |||
| O Realty Income Corporation Common Stock | $429 | 0,30% | 7.013 | $34 | |||
| SCHZ | $415 | 0,29% | 17.884 | $1 | Naik ×1 | ||
| SATS EchoStar Corporation - Common stock | $411 | 0,29% | 3.510 | Naik ×1 | |||
| SCHH | $395 | 0,28% | 18.373 | $19 | Naik ×1 | ||
| SCHR | $362 | 0,26% | 14.528 | $1 | Naik ×2 | ||
| PSA Public Storage Common Stock | $334 | 0,24% | 1.234 | $14 | |||
| SPY SPY | $282 | 0,20% | 434 | $36 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $281 | 0,20% | 305 | $-47 | |||
| BNDX Vanguard Total International Bond ETF | $248 | 0,18% | 5.165 | Naik ×1 | |||
| PICB | $239 | 0,17% | 10.330 | Naik ×1 | |||
| GDX GDX | $221 | 0,16% | 2.405 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +22 | -$3K |
| AAPL | Dipangkas | -228 | -$934 |
| GLW | Beli lebih banyak | +152 | +$928 |
| XOM | Dipangkas | -137 | +$729 |
| NVDA | Dipangkas | -278 | -$614 |
| GOOGL | Dipangkas | -154 | -$586 |
| META | Dipangkas | -18 | -$540 |
| AMZN | Dipangkas | -236 | -$538 |
| ADP | Beli lebih banyak | +184 | -$525 |
| V | Dipangkas | -37 | -$474 |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BLKXXXX | 31 Maret 2025 | 2.826 | $2.897 | Tidak lagi dilacak |
| HSY | 31 Maret 2025 | 10.844 | $1.836 | 9,9% |
| ADBE | 31 Maret 2025 | 4.042 | $1.797 | -28,8% |
| ELV | 31 Maret 2025 | 3.917 | $1.445 | -8,1% |
| FLUT | 31 Maret 2026 | 5.339 | $1.148 | -2,1% |
| LVMUY | 31 Maret 2025 | 8.081 | $1.056 | Tidak lagi dilacak |
| MCD | 31 Maret 2025 | 3.556 | $1.031 | -14,0% |
| UNH | 30 Juni 2025 | 1.857 | $973 | 24,2% |
| BMY | 31 Des. 2025 | 19.787 | $892 | 22,5% |
| KMB | 31 Des. 2025 | 7.044 | $876 | 7,5% |
| CRM | 31 Maret 2026 | 3.113 | $825 | 10,1% |
| MDLZ | 31 Maret 2025 | 12.956 | $774 | -5,5% |
| PYPL | 31 Maret 2026 | 13.015 | $760 | 37,6% |
| FISV | 31 Maret 2026 | 9.453 | $635 | -7,6% |
| GPC | 31 Maret 2025 | 4.738 | $553 | 12,5% |
| SCHM | 30 Sep. 2025 | 12.874 | $361 | Tidak lagi dilacak |
| CCI | 31 Des. 2025 | 3.445 | $332 | -14,5% |
| SCHO | 31 Des. 2025 | 12.910 | $315 | Tidak lagi dilacak |
| AWR | 30 Juni 2025 | 3.750 | $295 | 16,5% |
| AVB | 30 Juni 2025 | 1.209 | $259 | Tidak lagi dilacak |
| MS | 31 Maret 2026 | 1.275 | $226 | 28,6% |
| SBAC | 30 Juni 2025 | 946 | $208 | -22,2% |
| LMT | 31 Maret 2025 | 365 | $177 | 27,3% |
| OPEN | 30 Juni 2025 | 10.000 | $10 | 552,0% |