Kelly Lawrence W & Associates Inc Portfolio Holdings

Kelly Lawrence W & Associates Inc

  • $395 Million
  • Q1 2025

Kelly Lawrence W & Associates Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $395 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.8M, Alphabet Inc. with a value of $25.1M, Costco Wholesale Corp with a value of $24.2M, Broadridge Financial Solutions, Inc. with a value of $17.9M, and Advanced Micro Devices Inc with a value of $17.1M.

Examining the 13F form we can see an decrease of $18.6M in the current position value, from $413M to 395M.

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 $395 Million
Technology: $127 Million
Financial Services: $58.7 Million
Consumer Defensive: $53.5 Million
Industrials: $47.6 Million
Communication Services: $32.2 Million
Healthcare: $27.6 Million
Consumer Cyclical: $16.4 Million
Real Estate: $12.1 Million
Other: $17.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$504,000 0.13% of portfolio
1,075
Q1 2025 Added 7.5%
$195B
$512,000 0.13% of portfolio
18,106
Q4 2024 Reduced 5.23%
$19.9B
$500,000 0.13% of portfolio
14,321
Q1 2025 Added 3.99%
$310B
$496,000 0.13% of portfolio
6,931
Q1 2025 Added 1.81%
$108B
$475,000 0.12% of portfolio
4,529
Q3 2024 Added 28.74%
$14.4B
$444,000 0.11% of portfolio
2,500
Q1 2024 Reduced 24.24%
$149B
$424,000 0.11% of portfolio
2,005
Q1 2025 Added 22.26%
$81.6B
$389,000 0.1% of portfolio
2,649
Q4 2024 Reduced 15.88%
$98.6B
$374,000 0.09% of portfolio
1,720
Q4 2024 Reduced 96.64%
$276B
$315,000 0.08% of portfolio
4,400
Q3 2024 Added 120.0%
$181B
$322,000 0.08% of portfolio
979
Q3 2024 Added 104.38%
$112B
$293,000 0.07% of portfolio
605
Q3 2024 Reduced 53.64%
$82.3B
$244,000 0.06% of portfolio
10,785
Q1 2025 Reduced 16.3%
$2.9B
$218,000 0.06% of portfolio
2,780
Q1 2021 New
$131B
$231,000 0.06% of portfolio
9,130
Q4 2024 Reduced 9.87%
$231B
$248,000 0.06% of portfolio
797
Q4 2024 Reduced 35.04%
$678B
$203,000 0.05% of portfolio
247
Q2 2023 Reduced 66.93%
$107B
$193,000 0.05% of portfolio
2,150
Q1 2023 New
$4.21B
$210,000 0.05% of portfolio
2,330
Q3 2024 Reduced 27.86%
$54.4B
$217,000 0.05% of portfolio
1,758
Q4 2024 Reduced 36.37%
$55.6B
$189,000 0.05% of portfolio
800
Q1 2021 New
$182B
$181,000 0.05% of portfolio
4,007
Q3 2024 Reduced 1.91%
$10.1B
$167,000 0.04% of portfolio
2,500
Q4 2024 Added 75.44%
$103B
$161,000 0.04% of portfolio
240
Q2 2024 New
$63.1B
$166,000 0.04% of portfolio
263
Q4 2024 Added 10.5%
$76.1B
$176,000 0.04% of portfolio
1,075
Q1 2021 Added 811.02%
$43.4B
$162,000 0.04% of portfolio
1,555
Q3 2023 Added 29.05%
$195B
$139,000 0.04% of portfolio
1,050
Q4 2023 Added 775.0%
$18.2B
$141,000 0.04% of portfolio
4,580
Q4 2024 Reduced 98.67%
$133B
$117,000 0.03% of portfolio
1,660
Q3 2024 Reduced 45.75%
$47.7B
$119,000 0.03% of portfolio
2,862
Q4 2024 Reduced 9.49%
$6.72B
$112,000 0.03% of portfolio
5,800
Q3 2023 New
$1.07T
$116,000 0.03% of portfolio
450
Q3 2022 Added 200.0%
$35.3B
$94,000 0.02% of portfolio
1,050
Q2 2024 Reduced 29.53%
$12B
$61,000 0.02% of portfolio
500
Q4 2024 Reduced 50.0%
$16B
$81,000 0.02% of portfolio
1,000
Q2 2024 Added 100.0%
$37.5B
$62,000 0.02% of portfolio
300
Q2 2020 New
$55.1B
$66,000 0.02% of portfolio
3,600
Q2 2024 Reduced 6.49%
$69.9B
$87,000 0.02% of portfolio
800
Q4 2024 Reduced 33.33%
$48.9B
$30,000 0.01% of portfolio
135
Q1 2025 New
$4.34B
$20,000 0.01% of portfolio
4,547
Q1 2021 New
$12.2B
$39,000 0.01% of portfolio
1,500
Q4 2023 New
$4.66B
$22,000 0.01% of portfolio
1,475
Q4 2023 Reduced 11.94%
$276B
$30,000 0.01% of portfolio
190
Q1 2025 New
$152B
$31,000 0.01% of portfolio
450
Q4 2024 New
$5.08B
$32,000 0.01% of portfolio
4,500
Q2 2022 New
$23.7B
$28,000 0.01% of portfolio
800
Q4 2024 Reduced 50.0%
$2.58B
$48,000 0.01% of portfolio
1,000
Q1 2022 Reduced 60.0%
$13.4B
$49,000 0.01% of portfolio
250
Q4 2022 Reduced 93.33%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $395 Million
  • Prior Value $413 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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