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
$137B
$4,000 0.0% of portfolio
69
Q2 2024 New
$5.2B
$1,000 0.0% of portfolio
51
Q4 2021 New
$57.4B
$1,000 0.0% of portfolio
23
Q2 2022 New
$62.6B
$6,000 0.0% of portfolio
278
Q2 2024 New
$5.19B
$15,000 0.0% of portfolio
189
Q4 2023 Reduced 12.9%
$7.69B
$7,000 0.0% of portfolio
341
Q2 2024 Added 88.4%
$37.4B
$0 0.0% of portfolio
7
Q2 2022 New
$8.05B
$0 0.0% of portfolio
68
Q2 2024 New
$99.8B
$11,000 0.0% of portfolio
125
Q1 2021 New
Panasonic Hldgs Corp Unspons A
-
$0 0.0% of portfolio
-
Q2 2024 New
$28.6B
$12,000 0.0% of portfolio
600
Q4 2021 New
$25.8B
$3,000 0.0% of portfolio
16
Q2 2022 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.67%
$55.4B
$16,000 0.0% of portfolio
100
Q1 2021 New
$15.7B
$17,000 0.0% of portfolio
213
Q2 2020 New
$45.6B
$15,000 0.0% of portfolio
106
Q2 2020 New
Ge Aerospace
-
$0 0.0% of portfolio
-
Q2 2024 Added 8.37%
Ge Health Care Tech
-
$0 0.0% of portfolio
-
Q2 2024 Added 10.07%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$543M
$0 0.0% of portfolio
40
Q4 2021 New
$17.8B
$0 0.0% of portfolio
5
Q2 2022 New

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
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