Kelly Lawrence W & Associates Inc Portfolio Holdings

Kelly Lawrence W & Associates Inc

  • $403 Million
  • Q3 2025

Kelly Lawrence W & Associates Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $403 Million distributed in 221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $30.6M, Apple Inc. with a value of $30.2M, Advanced Micro Devices Inc with a value of $26.9M, Costco Wholesale Corp with a value of $22.8M, and Hims & Hers Health, Inc. with a value of $19.9M.

Examining the 13F form we can see an increase of $34.7M in the current position value, from $368M to 403M.

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 $403 Million
Technology: $103 Million
Financial Services: $68 Million
Consumer Defensive: $56.9 Million
Healthcare: $55.7 Million
Communication Services: $40.9 Million
Industrials: $39 Million
Consumer Cyclical: $18.3 Million
Real Estate: $12.5 Million
Other: $6.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$30.6 Million 7.59% of portfolio
125,752
Q3 2025 Reduced 0.69%
$4.3T
$30.2 Million 7.49% of portfolio
118,548
Q3 2025 Reduced 0.43%
$388B
$26.9 Million 6.69% of portfolio
166,485
Q3 2025 Reduced 0.87%
$404B
$22.8 Million 5.66% of portfolio
24,618
Q3 2025 Reduced 0.47%
$7.35B
$19.9 Million 4.95% of portfolio
351,695
Q3 2025 Reduced 0.67%
$77.2B
$16.6 Million 4.12% of portfolio
78,130
Q3 2025 Reduced 3.28%
$9.65B
$16.4 Million 4.07% of portfolio
97,967
Q3 2025 Reduced 2.36%
$84.9B
$15.7 Million 3.89% of portfolio
92,963
Q3 2025 Reduced 3.0%
$533B
$15.1 Million 3.76% of portfolio
44,352
Q3 2025 Reduced 3.09%
$34.9B
$14.7 Million 3.64% of portfolio
61,542
Q3 2025 Reduced 13.01%
$47.7B
$14 Million 3.48% of portfolio
28,129
Q3 2025 Added 0.62%
$300B
$13.4 Million 3.32% of portfolio
38,679
Q3 2025 Reduced 0.29%
$2.39T
$12.3 Million 3.05% of portfolio
55,940
Q3 2025 Reduced 0.37%
$79.5B
$12 Million 2.98% of portfolio
96,020
Q3 2025 Added 0.7%
$13.2B
$10.5 Million 2.62% of portfolio
60,256
Q3 2025 New
$160B
$10.5 Million 2.61% of portfolio
53,045
Q3 2025 Reduced 0.15%
$27.7B
$10.1 Million 2.5% of portfolio
119,142
Q3 2025 Reduced 2.05%
$522B
$9.47 Million 2.35% of portfolio
51,056
Q3 2025 Reduced 9.3%
$1.74T
$9.35 Million 2.32% of portfolio
38,374
Q3 2025 Reduced 0.1%
$204B
$8.8 Million 2.19% of portfolio
62,679
Q3 2025 Added 3.06%
$197B
$6.85 Million 1.7% of portfolio
33,438
Q3 2025 Added 0.38%
$8.46B
$5.49 Million 1.36% of portfolio
41,100
Q3 2025 New
$367B
$5.33 Million 1.32% of portfolio
13,152
Q3 2025 Reduced 1.5%
$72.3B
$5.27 Million 1.31% of portfolio
47,161
Q3 2025 Reduced 1.36%
$15.7B
$4.5 Million 1.12% of portfolio
17,804
Q3 2025 Reduced 1.66%
$3.78T
$3.53 Million 0.88% of portfolio
6,810
Q3 2024 Reduced 0.35%
$346B
$3.46 Million 0.86% of portfolio
22,540
Q3 2025 Reduced 6.08%
$319B
$3.08 Million 0.77% of portfolio
45,062
Q3 2025 Reduced 14.27%
$303B
$3.04 Million 0.76% of portfolio
19,600
Q3 2025 Reduced 3.45%
$237B
$2.82 Million 0.7% of portfolio
11,906
Q3 2025 Added 1.97%
$881B
$2.59 Million 0.64% of portfolio
8,203
Q3 2025 Reduced 7.86%
$414B
$2.08 Million 0.52% of portfolio
8,977
Q3 2025 Reduced 5.87%
$0
$1.72 Million 0.43% of portfolio
3,447
Q1 2025 Added 2.99%
$167B
$1.41 Million 0.35% of portfolio
14,807
Q3 2025 Reduced 0.67%
$26.8B
$1.4 Million 0.35% of portfolio
4,995
Q2 2023 Reduced 16.68%
$5.82B
$1.35 Million 0.33% of portfolio
21,496
Q3 2025 Reduced 20.55%
$490B
$1.14 Million 0.28% of portfolio
10,083
Q3 2025 Reduced 9.02%
$266B
$848,000 0.21% of portfolio
3,008
Q3 2024 Added 36.23%
$0
$805,000 0.2% of portfolio
31,324
Q3 2024 Reduced 4.89%
$228B
$791,000 0.2% of portfolio
5,910
Q1 2025 Reduced 0.84%
$53.4B
$818,000 0.2% of portfolio
10,525
Q2 2025 Reduced 1.86%
$279B
$772,000 0.19% of portfolio
7,500
Q3 2024 Added 66.67%
$156B
$698,000 0.17% of portfolio
6,294
Q2 2025 Reduced 22.0%
$11.1B
$646,000 0.16% of portfolio
8,700
Q3 2025 Added 370.27%
$278B
$646,000 0.16% of portfolio
7,045
Q3 2025 Reduced 10.47%
$12.6B
$619,000 0.15% of portfolio
28,350
Q3 2024 Added 144.27%
$413B
$611,000 0.15% of portfolio
11,846
Q2 2025 Reduced 9.89%
$181B
$511,000 0.13% of portfolio
18,106
Q4 2024 Reduced 5.23%
$291B
$467,000 0.12% of portfolio
979
Q3 2024 Added 104.38%

Summary

  • Portfolio
  • No. of Stocks 221
  • Current Value $403 Million
  • Prior Value $368 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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