Institutional Fund
Lederer & Associates Investment Counsel/Ca
Long Beach, CACIK 10897075 filings on record
Portfolio Value
$141.2K
Q1 2026
Holdings
83
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-5.2%
from $149.0K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc8.7%
- Microsoft Corp5.9%
- Nvidia Corporation5.7%
- Alphabet Inc4.3%
- Amazon Com Inc3.2%
- Broadcom Inc2.5%
- Other69.7%
Portfolio Holdings
83 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 48.2K | $12.2K | 8.7% | −228 | Reduced |
| 2 | Microsoft Corp | 22.6K | $8.4K | 5.9% | +22 | Added |
| 3 | Nvidia Corporation | 46.4K | $8.1K | 5.7% | −278 | Reduced |
| 4 | Alphabet Inc | 21.1K | $6.1K | 4.3% | −154 | Reduced |
| 5 | Amazon Com Inc | 21.5K | $4.5K | 3.2% | −236 | Reduced |
| 6 | Broadcom Inc | 11.5K | $3.6K | 2.5% | +47 | Added |
| 7 | Meta Platforms Inc | 6.0K | $3.4K | 2.4% | −18 | Reduced |
| 8 | Visa Inc | 9.5K | $2.9K | 2.0% | −37 | Reduced |
| 9 | Spdr Gold Tr | 6.5K | $2.8K | 2.0% | +383 | Added |
| 10 | Johnson & Johnson | 11.4K | $2.8K | 2.0% | −1.9K | Reduced |
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