Filed: 1/14/2025ACC: 0001754960-25-000020
📋 What this filing means
KELLY FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $106.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$106.08M
Total AUM (reported)
689.06K
Total Shares
Allocation by class
COM$75.55M71.2%
CL A$6.63M6.2%
CL B NEW$5.12M4.8%
CAP STK CL C$4.45M4.2%
COM NEW$3.87M3.7%
TOTAL STK MKT$3.14M3.0%
SPON ADR NEW$2.75M2.6%
Portfolio Concentration
Top 3$18.22M17.2%
4–10$34.96M33.0%
11–25$50.33M47.4%
Rest$2.57M2.4%
Top 3 weight
17.2%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 689.06K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
689.06K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
MASTERCARD INCORPORATED
SOLEShares12.59K
TypeSH
Market value$6.63M
6.25%
Sole
0.00
Shared
0.00
None
12.59K
WALMART INC
SOLEShares68.17K
TypeSH
Market value$6.16M
5.81%
Sole
0.00
Shared
0.00
None
68.17K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.57K
TypeSH
Market value$5.44M
5.12%
Sole
0.00
Shared
0.00
None
18.57K
APPLE INC
SOLEShares21.46K
TypeSH
Market value$5.37M
5.07%
Sole
0.00
Shared
0.00
None
21.46K
PHILIP MORRIS INTL INC
SOLEShares44.49K
TypeSH
Market value$5.35M
5.05%
Sole
0.00
Shared
0.00
None
44.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.30K
TypeSH
Market value$5.12M
4.83%
Sole
0.00
Shared
0.00
None
11.30K
WELLS FARGO CO NEW
SOLEShares71.98K
TypeSH
Market value$5.06M
4.77%
Sole
0.00
Shared
0.00
None
71.98K
TRAVELERS COMPANIES INC
SOLEShares20.21K
TypeSH
Market value$4.87M
4.59%
Sole
0.00
Shared
0.00
None
20.21K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.90K
TypeSH
Market value$4.63M
4.37%
Sole
0.00
Shared
0.00
None
8.90K
CONOCOPHILLIPS
SOLEShares45.85K
TypeSH
Market value$4.55M
4.29%
Sole
0.00
Shared
0.00
None
45.85K
FEDEX CORP
SOLEShares16.04K
TypeSH
Market value$4.51M
4.25%
Sole
0.00
Shared
0.00
None
16.04K
ALPHABET INC
SOLEShares23.38K
TypeSH
Market value$4.45M
4.20%
Sole
0.00
Shared
0.00
None
23.38K
PROCTER AND GAMBLE CO
SOLEShares25.80K
TypeSH
Market value$4.32M
4.08%
Sole
0.00
Shared
0.00
None
25.80K
US BANCORP DEL
SOLEShares80.95K
TypeSH
Market value$3.87M
3.65%
Sole
0.00
Shared
0.00
None
80.95K
EXXON MOBIL CORP
SOLEShares35.60K
TypeSH
Market value$3.83M
3.61%
Sole
0.00
Shared
0.00
None
35.60K
UNION PAC CORP
SOLEShares16.72K
TypeSH
Market value$3.81M
3.59%
Sole
0.00
Shared
0.00
None
16.72K
AMGEN INC
SOLEShares14.52K
TypeSH
Market value$3.78M
3.57%
Sole
0.00
Shared
0.00
None
14.52K
JOHNSON & JOHNSON
SOLEShares25.05K
TypeSH
Market value$3.62M
3.42%
Sole
0.00
Shared
0.00
None
25.05K
MCDONALDS CORP
SOLEShares12.28K
TypeSH
Market value$3.56M
3.36%
Sole
0.00
Shared
0.00
None
12.28K
UNITEDHEALTH GROUP INC
SOLEShares6.88K
TypeSH
Market value$3.48M
3.28%
Sole
0.00
Shared
0.00
None
6.88K
VANGUARD INDEX FDS
SOLEShares10.82K
TypeSH
Market value$3.14M
2.96%
Sole
0.00
Shared
0.00
None
10.82K
DIAGEO PLC
SOLEShares21.67K
TypeSH
Market value$2.75M
2.60%
Sole
0.00
Shared
0.00
None
21.67K
VANGUARD INDEX FDS
SOLEShares3.60K
TypeSH
Market value$1.94M
1.83%
Sole
0.00
Shared
0.00
None
3.60K
JPMORGAN CHASE & CO.
SOLEShares7.39K
TypeSH
Market value$1.77M
1.67%
Sole
0.00
Shared
0.00
None
7.39K
ALPHABET INC
SOLEShares7.79K
TypeSH
Market value$1.47M
1.39%
Sole
0.00
Shared
0.00
None
7.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | CL A | 12.59K | SH | $6.63M 6.25% | 0.00 | 0.00 | 12.59K |
WALMART INCSOLE | COM | 68.17K | SH | $6.16M 5.81% | 0.00 | 0.00 | 68.17K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.57K | SH | $5.44M 5.12% | 0.00 | 0.00 | 18.57K |
APPLE INCSOLE | COM | 21.46K | SH | $5.37M 5.07% | 0.00 | 0.00 | 21.46K |
PHILIP MORRIS INTL INCSOLE | COM | 44.49K | SH | $5.35M 5.05% | 0.00 | 0.00 | 44.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.30K | SH | $5.12M 4.83% | 0.00 | 0.00 | 11.30K |
WELLS FARGO CO NEWSOLE | COM | 71.98K | SH | $5.06M 4.77% | 0.00 | 0.00 | 71.98K |
TRAVELERS COMPANIES INCSOLE | COM | 20.21K | SH | $4.87M 4.59% | 0.00 | 0.00 | 20.21K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.90K | SH | $4.63M 4.37% | 0.00 | 0.00 | 8.90K |
CONOCOPHILLIPSSOLE | COM | 45.85K | SH | $4.55M 4.29% | 0.00 | 0.00 | 45.85K |
FEDEX CORPSOLE | COM | 16.04K | SH | $4.51M 4.25% | 0.00 | 0.00 | 16.04K |
ALPHABET INCSOLE | CAP STK CL C | 23.38K | SH | $4.45M 4.20% | 0.00 | 0.00 | 23.38K |
PROCTER AND GAMBLE COSOLE | COM | 25.80K | SH | $4.32M 4.08% | 0.00 | 0.00 | 25.80K |
US BANCORP DELSOLE | COM NEW | 80.95K | SH | $3.87M 3.65% | 0.00 | 0.00 | 80.95K |
EXXON MOBIL CORPSOLE | COM | 35.60K | SH | $3.83M 3.61% | 0.00 | 0.00 | 35.60K |
UNION PAC CORPSOLE | COM | 16.72K | SH | $3.81M 3.59% | 0.00 | 0.00 | 16.72K |
AMGEN INCSOLE | COM | 14.52K | SH | $3.78M 3.57% | 0.00 | 0.00 | 14.52K |
JOHNSON & JOHNSONSOLE | COM | 25.05K | SH | $3.62M 3.42% | 0.00 | 0.00 | 25.05K |
MCDONALDS CORPSOLE | COM | 12.28K | SH | $3.56M 3.36% | 0.00 | 0.00 | 12.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.88K | SH | $3.48M 3.28% | 0.00 | 0.00 | 6.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.82K | SH | $3.14M 2.96% | 0.00 | 0.00 | 10.82K |
DIAGEO PLCSOLE | SPON ADR NEW | 21.67K | SH | $2.75M 2.60% | 0.00 | 0.00 | 21.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.60K | SH | $1.94M 1.83% | 0.00 | 0.00 | 3.60K |
JPMORGAN CHASE & CO.SOLE | COM | 7.39K | SH | $1.77M 1.67% | 0.00 | 0.00 | 7.39K |
ALPHABET INCSOLE | CAP STK CL A | 7.79K | SH | $1.47M 1.39% | 0.00 | 0.00 | 7.79K |
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