Kelly Lawrence W & Associates Inc Portfolio Holdings

Kelly Lawrence W & Associates Inc

  • $429 Million
  • Q1 2024

Kelly Lawrence W & Associates Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $429 Million distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Advanced Micro Devices Inc with a value of $29.7M, Apple Inc. with a value of $28.2M, Alphabet Inc. with a value of $25.4M, Costco Wholesale Corp with a value of $19.3M, and Roper Technologies Inc with a value of $16.5M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $409M to 429M.

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 $429 Million
Technology: $114 Million
Healthcare: $53.7 Million
Communication Services: $53.3 Million
Industrials: $52 Million
Financial Services: $48.8 Million
Consumer Defensive: $40.8 Million
Real Estate: $24.6 Million
Basic Materials: $16.7 Million
Other: $22.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$259B
$29.7 Million 6.92% of portfolio
164,445
Q1 2024 Reduced 10.61%
$3.36T
$28.2 Million 6.57% of portfolio
164,459
Q1 2024 Reduced 8.33%
$1.1T
$25.4 Million 5.93% of portfolio
168,521
Q1 2024 Reduced 1.53%
$379B
$19.3 Million 4.49% of portfolio
26,314
Q1 2024 Reduced 4.53%
$59.7B
$16.5 Million 3.85% of portfolio
29,449
Q1 2024 Reduced 3.08%
$10.9B
$15.8 Million 3.68% of portfolio
119,963
Q1 2024 Added 70.42%
$31B
$15.6 Million 3.64% of portfolio
76,307
Q1 2024 Reduced 1.99%
$5.45B
$15.1 Million 3.53% of portfolio
79,525
Q1 2024 New
$39.3B
$14.2 Million 3.32% of portfolio
56,264
Q1 2024 Reduced 1.63%
$76.7B
$14.1 Million 3.29% of portfolio
102,667
Q1 2024 Reduced 1.28%
$346B
$13.6 Million 3.17% of portfolio
35,416
Q1 2024 Reduced 3.57%
$447B
$13.5 Million 3.15% of portfolio
48,364
Q1 2024 Reduced 4.33%
$30.1B
$13.2 Million 3.08% of portfolio
136,943
Q1 2024 Reduced 1.65%
$185B
$13 Million 3.03% of portfolio
51,988
Q1 2024 Reduced 2.34%
$51.8B
$13 Million 3.03% of portfolio
87,289
Q1 2024 Reduced 2.1%
$8.69B
$12.9 Million 3.02% of portfolio
102,571
Q1 2024 Reduced 1.07%
$26.4B
$11.6 Million 2.7% of portfolio
334,301
Q1 2024 Reduced 3.35%
$231B
$10.9 Million 2.54% of portfolio
62,285
Q1 2024 Reduced 0.53%
$385B
$10.4 Million 2.43% of portfolio
65,807
Q1 2024 Reduced 4.02%
$6.4B
$10.1 Million 2.35% of portfolio
41,535
Q1 2024 Reduced 0.14%
$89.7B
$10 Million 2.34% of portfolio
50,761
Q1 2024 Added 0.18%
$186B
$9.03 Million 2.1% of portfolio
73,772
Q1 2024 Reduced 2.5%
$337B
$8.94 Million 2.08% of portfolio
67,778
Q1 2024 Reduced 3.74%
$202B
$7.02 Million 1.64% of portfolio
34,038
Q1 2024 Reduced 2.85%
$1.13T
$6.33 Million 1.48% of portfolio
41,590
Q1 2024 Reduced 1.33%
$289B
$5.6 Million 1.3% of portfolio
52,686
Q1 2024 Reduced 0.16%
$56.9B
$4.6 Million 1.07% of portfolio
53,615
Q1 2024 Reduced 3.25%
$395B
$3.8 Million 0.89% of portfolio
23,416
Q1 2024 Reduced 0.44%
$195B
$3.39 Million 0.79% of portfolio
68,003
Q1 2024 Reduced 1.24%
$10.8B
$3.28 Million 0.76% of portfolio
21,293
Q1 2024 Reduced 2.46%
$310B
$3.19 Million 0.74% of portfolio
20,194
Q4 2023 Reduced 5.0%
$242B
$2.98 Million 0.69% of portfolio
9,880
Q1 2024 Reduced 5.68%
$3.36T
$2.71 Million 0.63% of portfolio
6,446
Q1 2024 Reduced 19.07%
$5.3B
$2.51 Million 0.59% of portfolio
34,479
Q1 2024 Reduced 12.84%
$302B
$1.97 Million 0.46% of portfolio
10,836
Q1 2024 Reduced 1.05%
$0
$1.99 Million 0.46% of portfolio
3,347
Q1 2024 Added 3.08%
$581B
$1.88 Million 0.44% of portfolio
9,408
Q1 2024 Reduced 20.71%
$255B
$1.48 Million 0.34% of portfolio
22,023
Q1 2024 Added 7.83%
$134B
$1.23 Million 0.29% of portfolio
17,043
Q4 2023 Reduced 0.15%
$56.3B
$1.18 Million 0.28% of portfolio
12,365
Q1 2024 Reduced 6.68%
$36.2B
$1.12 Million 0.26% of portfolio
13,993
Q1 2024 Reduced 15.67%
$18.9B
$946,000 0.22% of portfolio
4,995
Q2 2023 Reduced 16.68%
$37.4B
$822,000 0.19% of portfolio
14,199
Q3 2023 Reduced 3.4%
$0
$792,000 0.18% of portfolio
32,934
Q1 2024 Added 0.92%
$87.2B
$761,000 0.18% of portfolio
10,398
Q1 2024 Reduced 5.74%
$185B
$688,000 0.16% of portfolio
6,060
Q1 2021 New
$122B
$609,000 0.14% of portfolio
1,458
Q1 2024 Reduced 0.68%
$18.3B
$558,000 0.13% of portfolio
2,500
Q1 2024 Reduced 24.24%
$276B
$499,000 0.12% of portfolio
8,166
Q3 2023 Added 6.29%

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $429 Million
  • Prior Value $409 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Kelly Lawrence W & Associates Inc Portfolio

Follow Kelly Lawrence W & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kelly Lawrence W & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Lawrence W & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email