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
$31.2B
$46,000 0.01% of portfolio
300
Q2 2020 New
$12.3B
$38,000 0.01% of portfolio
1,500
Q4 2023 New
$74.1B
$29,000 0.01% of portfolio
100
Q2 2021 New
$39.2B
$29,000 0.01% of portfolio
850
Q4 2023 Reduced 66.67%
$5.08B
$32,000 0.01% of portfolio
4,500
Q2 2022 New
$21.2B
$49,000 0.01% of portfolio
1,020
Q4 2021 New
$23.1B
$37,000 0.01% of portfolio
300
Q1 2021 New
$115B
$38,000 0.01% of portfolio
400
Q3 2017 New
$58.6B
$57,000 0.01% of portfolio
3,600
Q2 2024 Reduced 6.49%
$29B
$31,000 0.01% of portfolio
1,080
Q3 2024 Reduced 28.24%
$211B
$48,000 0.01% of portfolio
500
Q3 2024 Reduced 78.26%
$153B
$30,000 0.01% of portfolio
124
Q4 2023 Reduced 20.51%
$2.85B
$54,000 0.01% of portfolio
1,000
Q1 2022 Reduced 60.0%
$20.4B
$47,000 0.01% of portfolio
1,600
Q2 2024 Added 100.0%
$15.2B
$59,000 0.01% of portfolio
1,000
Q2 2024 Added 100.0%
$178B
$4,000 0.0% of portfolio
25
Q2 2022 New
$241M
$10,000 0.0% of portfolio
1,455
Q3 2017 New
Clear Bridge Large Cap Growth F
-
$0 0.0% of portfolio
-
Q4 2023 Added 10.32%
$102B
$7,000 0.0% of portfolio
100
Q1 2021 New
Dfa Inv Group Us Large Cap CO
-
$0 0.0% of portfolio
-
Q4 2021 New
$4.03B
$1,000 0.0% of portfolio
66
Q4 2021 New
$24.5B
$21,000 0.0% of portfolio
2,563
Q3 2024 Reduced 9.37%
$36.2B
$0 0.0% of portfolio
5
Q2 2024 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.47%
$2.88B
$18,000 0.0% of portfolio
4,547
Q1 2021 New
$22.4B
$3,000 0.0% of portfolio
8
Q2 2022 Reduced 99.96%
$10B
$6,000 0.0% of portfolio
400
Q2 2023 Added 100.0%
$49.6B
$4,000 0.0% of portfolio
100
Q1 2021 New
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 54.05%
$1.89B
$0 0.0% of portfolio
2
Q2 2022 New
$8.5B
$5,000 0.0% of portfolio
141
Q2 2024 New
$111B
$13,000 0.0% of portfolio
200
Q4 2023 Reduced 86.67%
Apache Corp
-
$0 0.0% of portfolio
-
Q2 2020 Reduced 80.65%
$3.91B
$5,000 0.0% of portfolio
60
Q3 2024 Reduced 99.93%
Byd CO LTD Shs H
-
$0 0.0% of portfolio
-
Q1 2024 New
Berkshire Hathaway Cl B
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.7%
$3.79B
$0 0.0% of portfolio
3
Q2 2022 New
Wells Fargo & CO New Perp Pfd
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 10.13%
-
$0 0.0% of portfolio
-
Q2 2022 Added 125.0%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.96%
-
$0 0.0% of portfolio
-
Q3 2024 Added 34.13%
Albemarle Corp 7.25 Pfd Ser A
-
$0 0.0% of portfolio
-
Q3 2024 Added 320.99%
-
$0 0.0% of portfolio
-
Q4 2023 New
Atlanticus Holdings CO Pfd Nt
-
$0 0.0% of portfolio
-
Q3 2024 Added 35.5%
-
$0 0.0% of portfolio
-
Q2 2023 Added 13.94%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 4.95%
-
$0 0.0% of portfolio
-
Q1 2021 New
-
$0 0.0% of portfolio
-
Q4 2023 New
$102B
$2,000 0.0% of portfolio
8
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