Kelly Lawrence W & Associates Inc Portfolio Holdings

Kelly Lawrence W & Associates Inc

  • $430 Million
  • Q3 2024

Kelly Lawrence W & Associates Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $430 Million distributed in 242 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.8M, Alphabet Inc. with a value of $27.4M, Advanced Micro Devices Inc with a value of $27.1M, Costco Wholesale Corp with a value of $23M, and Roper Technologies Inc with a value of $16.2M.

Examining the 13F form we can see an increase of $907K in the current position value, from $429M to 430M.

Kelly Lawrence W & Associates Inc is based out at Pasadena, CA

Below you can find more details about Kelly Lawrence W & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $430 Million
Technology: $123 Million
Healthcare: $52 Million
Financial Services: $51.9 Million
Industrials: $51.5 Million
Communication Services: $46.3 Million
Consumer Defensive: $40.7 Million
Real Estate: $24.3 Million
Consumer Cyclical: $17.5 Million
Other: $21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$37.8 Million 8.8% of portfolio
162,495
Q3 2024 Reduced 0.81%
$1.18T
$27.4 Million 6.38% of portfolio
165,410
Q3 2024 Reduced 1.18%
$196B
$27.1 Million 6.29% of portfolio
164,890
Q3 2024 Reduced 0.24%
$417B
$23 Million 5.34% of portfolio
25,920
Q3 2024 Reduced 1.4%
$55.4B
$16.2 Million 3.77% of portfolio
29,158
Q3 2024 Reduced 1.53%
$83.3B
$16.2 Million 3.77% of portfolio
101,003
Q3 2024 Reduced 1.06%
$10.3B
$16.2 Million 3.76% of portfolio
101,692
Q3 2024 Reduced 0.61%
$35.6B
$16.1 Million 3.73% of portfolio
74,742
Q3 2024 Reduced 1.65%
$174B
$14.3 Million 3.32% of portfolio
51,417
Q3 2024 Reduced 0.96%
$36.7B
$13.4 Million 3.1% of portfolio
56,399
Q3 2024 Added 0.35%
$523B
$13.2 Million 3.06% of portfolio
47,908
Q3 2024 Reduced 0.8%
$73.3B
$12.8 Million 2.97% of portfolio
85,465
Q3 2024 Reduced 1.84%
$79.5B
$12.5 Million 2.91% of portfolio
100,102
Q3 2024 Reduced 0.89%
$88.6B
$11.9 Million 2.77% of portfolio
51,159
Q3 2024 Reduced 0.48%
$11.4B
$11.4 Million 2.66% of portfolio
120,761
Q3 2024 Added 0.25%
$5.77B
$11.4 Million 2.64% of portfolio
42,803
Q3 2024 Added 1.1%
$2.6B
$11.2 Million 2.59% of portfolio
259,293
Q3 2024 Added 3.71%
$2.3T
$10.6 Million 2.47% of portfolio
56,920
Q3 2024 Added 3.84%
$204B
$10.6 Million 2.46% of portfolio
62,369
Q3 2024 Reduced 0.37%
$30B
$10.5 Million 2.44% of portfolio
138,940
Q3 2024 Added 1.04%
$384B
$10.1 Million 2.35% of portfolio
62,353
Q3 2024 Reduced 0.37%
$248B
$7.66 Million 1.78% of portfolio
67,447
Q3 2024 Added 0.93%
$1.2T
$6.9 Million 1.6% of portfolio
41,254
Q3 2024 Reduced 0.48%
$165B
$6.76 Million 1.57% of portfolio
33,463
Q3 2024 Reduced 1.47%
$67.3B
$5.65 Million 1.31% of portfolio
50,554
Q3 2024 Reduced 2.74%
$419B
$5.47 Million 1.27% of portfolio
13,508
Q3 2024 Reduced 4.51%
$382B
$4.2 Million 0.98% of portfolio
24,240
Q3 2024 Reduced 3.24%
$11.4B
$3.39 Million 0.79% of portfolio
19,776
Q3 2024 Reduced 3.89%
$325B
$3.32 Million 0.77% of portfolio
12,144
Q3 2024 Added 19.12%
$247B
$3.25 Million 0.76% of portfolio
61,113
Q3 2024 Reduced 0.83%
$316B
$3.12 Million 0.73% of portfolio
21,194
Q3 2024 Reduced 1.85%
$3.2T
$2.93 Million 0.68% of portfolio
6,810
Q3 2024 Reduced 0.35%
$5.58B
$1.97 Million 0.46% of portfolio
31,814
Q3 2024 Reduced 4.07%
$761B
$1.92 Million 0.45% of portfolio
9,108
Q3 2024 Reduced 3.19%
$303B
$1.93 Million 0.45% of portfolio
9,751
Q3 2024 Reduced 2.35%
$0
$1.84 Million 0.43% of portfolio
3,347
Q1 2024 Added 3.08%
$238B
$1.66 Million 0.39% of portfolio
25,223
Q3 2024 Added 6.77%
$468B
$1.46 Million 0.34% of portfolio
12,416
Q3 2024 Added 67.15%
$223B
$1.35 Million 0.31% of portfolio
13,431
Q3 2024 Reduced 5.09%
$139B
$1.1 Million 0.26% of portfolio
17,043
Q4 2023 Reduced 0.15%
$22.2B
$948,000 0.22% of portfolio
4,995
Q2 2023 Reduced 16.68%
$0
$791,000 0.18% of portfolio
31,324
Q3 2024 Reduced 4.89%
$115B
$788,000 0.18% of portfolio
9,405
Q3 2024 Reduced 8.69%
$43.1B
$747,000 0.17% of portfolio
11,325
Q3 2024 Reduced 4.55%
$48.7B
$715,000 0.17% of portfolio
7,850
Q3 2024 Reduced 27.65%
$28.9B
$752,000 0.17% of portfolio
13,771
Q3 2024 Reduced 3.01%
$199B
$679,000 0.16% of portfolio
5,960
Q2 2024 Reduced 1.65%
$13.9B
$658,000 0.15% of portfolio
28,350
Q3 2024 Added 144.27%
$201B
$665,000 0.15% of portfolio
3,008
Q3 2024 Added 36.23%

Summary

  • Portfolio
  • No. of Stocks 242
  • Current Value $430 Million
  • Prior Value $429 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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