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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.84 Million 0.43% of portfolio
3,347
Q1 2024 Added 3.08%
$0
$791,000 0.18% of portfolio
31,324
Q3 2024 Reduced 4.89%

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
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