Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 01-19-2024 | 12-31-2023 | 87 | 135,078,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Inc | COM | 1 | $11,729,000 | 60,919 | 8.68 | 8.61 | -2,398 | -3.79 | 12-31-2023 |
Microsoft Corp | COM | 2 | $10,481,000 | 27,873 | 7.76 | 7.31 | -1,245 | -4.28 | 12-31-2023 |
Alphabet Inc A | COM | 3 | $4,287,000 | 30,690 | 3.17 | 3.25 | -569 | -1.82 | 12-31-2023 |
NVIDIA Corp | COM | 4 | $3,954,000 | 7,984 | 2.93 | 2.87 | -307 | -3.70 | 12-31-2023 |