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
$3.14T
$34.8 Million 8.81% of portfolio
156,483
Q1 2025 Reduced 2.81%
$1.01T
$25.1 Million 6.37% of portfolio
162,510
Q1 2025 Reduced 1.38%
$446B
$24.2 Million 6.13% of portfolio
25,575
Q1 2025 Reduced 0.21%
$36.6B
$17.9 Million 4.55% of portfolio
73,997
Q1 2025 Reduced 0.93%
$178B
$17.1 Million 4.33% of portfolio
166,465
Q1 2025 Added 0.23%
$60.1B
$16.9 Million 4.29% of portfolio
28,703
Q1 2025 Reduced 2.23%
$578B
$16.9 Million 4.28% of portfolio
48,198
Q1 2025 Added 0.29%
$98.4B
$16.8 Million 4.26% of portfolio
97,500
Q1 2025 Reduced 3.56%
$71B
$14.9 Million 3.78% of portfolio
83,290
Q1 2025 Reduced 2.72%
$10.9B
$13.9 Million 3.52% of portfolio
470,535
Q1 2025 Reduced 0.05%
$7.89B
$12.8 Million 3.24% of portfolio
100,832
Q1 2025 Reduced 0.85%
$79.5B
$12.2 Million 3.1% of portfolio
97,737
Q1 2025 Reduced 1.56%
$15.5B
$11.6 Million 2.94% of portfolio
53,062
Q1 2025 Added 0.28%
$134B
$11 Million 2.8% of portfolio
53,824
Q1 2025 Added 0.42%
$2.05T
$10.7 Million 2.71% of portfolio
56,295
Q1 2025 Reduced 1.36%
$1.71B
$10.3 Million 2.61% of portfolio
269,569
Q1 2025 Reduced 1.04%
$400B
$9.78 Million 2.48% of portfolio
58,946
Q1 2025 Reduced 0.3%
$178B
$9.19 Million 2.33% of portfolio
61,290
Q1 2025 Added 0.41%
$190B
$8.89 Million 2.25% of portfolio
23,179
Q1 2025 Added 0.52%
$6.75B
$8.61 Million 2.18% of portfolio
119,606
Q1 2025 Reduced 0.68%
$5.08B
$8.41 Million 2.13% of portfolio
42,728
Q1 2025 Reduced 1.49%
$1.03T
$6.02 Million 1.53% of portfolio
38,554
Q1 2025 Reduced 1.78%
$64.8B
$5.55 Million 1.41% of portfolio
49,954
Q1 2025 Reduced 1.19%
$371B
$4.9 Million 1.24% of portfolio
13,362
Q1 2025 Reduced 1.08%
$136B
$4.89 Million 1.24% of portfolio
33,663
Q4 2024 Added 0.6%
$393B
$4.12 Million 1.04% of portfolio
24,150
Q1 2025 Added 0.58%
$267B
$3.4 Million 0.86% of portfolio
20,300
Q4 2024 Reduced 4.22%
$259B
$3.34 Million 0.85% of portfolio
54,187
Q1 2025 Reduced 6.67%
$12.7B
$3.37 Million 0.85% of portfolio
18,451
Q1 2025 Reduced 1.34%
$273B
$3.21 Million 0.81% of portfolio
11,954
Q1 2025 Reduced 2.29%
$3.36T
$2.56 Million 0.65% of portfolio
6,810
Q3 2024 Reduced 0.35%
$765B
$2.21 Million 0.56% of portfolio
9,028
Q1 2025 Reduced 2.38%
$324B
$2 Million 0.51% of portfolio
9,537
Q1 2025 Reduced 3.05%
$236B
$1.85 Million 0.47% of portfolio
25,223
Q3 2024 Added 6.77%
$0
$1.74 Million 0.44% of portfolio
3,447
Q1 2025 Added 2.99%
$4.33B
$1.57 Million 0.4% of portfolio
28,698
Q1 2025 Reduced 4.81%
$429B
$1.41 Million 0.36% of portfolio
11,816
Q4 2024 Reduced 4.83%
$29.7B
$1.27 Million 0.32% of portfolio
4,995
Q2 2023 Reduced 16.68%
$159B
$1.17 Million 0.3% of portfolio
14,957
Q1 2025 Reduced 0.33%
$294B
$903,000 0.23% of portfolio
8,926
Q1 2025 Reduced 33.54%
$135B
$904,000 0.23% of portfolio
8,069
Q1 2025 Reduced 6.92%
$0
$801,000 0.2% of portfolio
31,324
Q3 2024 Reduced 4.89%
$46.4B
$777,000 0.2% of portfolio
10,725
Q1 2025 Reduced 5.3%
$230B
$783,000 0.2% of portfolio
5,910
Q1 2025 Reduced 0.84%
$232B
$747,000 0.19% of portfolio
3,008
Q3 2024 Added 36.23%
$261B
$658,000 0.17% of portfolio
7,500
Q3 2024 Added 66.67%
$12.7B
$602,000 0.15% of portfolio
28,350
Q3 2024 Added 144.27%
$145B
$545,000 0.14% of portfolio
1,751
Q3 2024 Reduced 4.11%
$347B
$548,000 0.14% of portfolio
13,146
Q3 2024 Added 43.45%

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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