Filed: 8/14/2023ACC: 0000920441-23-000003
📋 What this filing means
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $386.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$386.67M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$378.42M97.9%
PRD$5.89M1.5%
PRIV EQS$2.14M0.6%
EQ FDS$226.5K0.1%
Portfolio Concentration
Top 3$77.56M20.1%
4–10$95.62M24.7%
11–25$147.19M38.1%
Rest$66.30M17.1%
Top 3 weight
20.1%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
2.19M
shares
% of voting shares69.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
976.44K
shares
% of voting shares30.9%
Investment Discretion (by position count)
Sole147
Shared0
Other14
Dominant voting typeSole · 69.1% of voting shares
Institutional Holdings161
Rows:
Apple, Inc.
SOLEShares184.42K
TypeSH
Market value$34.12M
8.82%
Sole
129.20K
Shared
0.00
None
55.22K
Advanced Micro Devices Com
SOLEShares185.94K
TypeSH
Market value$22.11M
5.72%
Sole
144.53K
Shared
0.00
None
41.41K
Alphabet Inc Cap Stk Cl A
SOLEShares173.22K
TypeSH
Market value$21.32M
5.51%
Sole
119.11K
Shared
0.00
None
54.12K
Albemarle Corp.
SOLEShares67.72K
TypeSH
Market value$15.73M
4.07%
Sole
47.65K
Shared
0.00
None
20.07K
Costco Wholesale
SOLEShares27.74K
TypeSH
Market value$14.42M
3.73%
Sole
20.86K
Shared
0.00
None
6.88K
Roper Technologies Inc
SOLEShares30.71K
TypeSH
Market value$14.00M
3.62%
Sole
21.13K
Shared
0.00
None
9.59K
Check Point Software
SOLEShares102.59K
TypeSH
Market value$13.18M
3.41%
Sole
68.47K
Shared
0.00
None
34.12K
Generac Hldgs Inc.
SOLEShares101.58K
TypeSH
Market value$13.09M
3.39%
Sole
68.08K
Shared
0.00
None
33.51K
Broadridge Financial Solutions
SOLEShares79.52K
TypeSH
Market value$12.63M
3.27%
Sole
56.77K
Shared
0.00
None
22.75K
Fiserv Inc Com
SOLEShares105.28K
TypeSH
Market value$12.59M
3.25%
Sole
69.04K
Shared
0.00
None
36.23K
Danaher Corp Del COM
SOLEShares52.98K
TypeSH
Market value$12.54M
3.24%
Sole
34.38K
Shared
0.00
None
18.60K
IQVIA Holdings Inc
SOLEShares56.89K
TypeSH
Market value$12.23M
3.16%
Sole
36.11K
Shared
0.00
None
20.78K
Pepsico Inc
SOLEShares63.71K
TypeSH
Market value$11.81M
3.05%
Sole
43.10K
Shared
0.00
None
20.61K
Intercontinental Exchange Grou
SOLEShares104.30K
TypeSH
Market value$11.70M
3.03%
Sole
69.12K
Shared
0.00
None
35.18K
Johnson & Johnson
SOLEShares70.82K
TypeSH
Market value$11.62M
3.01%
Sole
50.11K
Shared
0.00
None
20.71K
Visa Inc Cl A
SOLEShares51.04K
TypeSH
Market value$11.56M
2.99%
Sole
32.95K
Shared
0.00
None
18.08K
Littelfuse Inc
SOLEShares40.37K
TypeSH
Market value$11.26M
2.91%
Sole
27.32K
Shared
0.00
None
13.04K
Home Depot Inc
SOLEShares36.41K
TypeSH
Market value$10.97M
2.84%
Sole
24.97K
Shared
0.00
None
11.44K
Capital One Finl Corp
SOLEShares84.08K
TypeSH
Market value$9.18M
2.37%
Sole
58.75K
Shared
0.00
None
25.34K
Pinterest Inc Cl A
SOLEShares344.07K
TypeSH
Market value$8.67M
2.24%
Sole
243.49K
Shared
0.00
None
100.58K
American Tower Corp NE Com
SOLEShares44.73K
TypeSH
Market value$8.50M
2.20%
Sole
27.92K
Shared
0.00
None
16.81K
Merck & Co Inc
SOLEShares70.50K
TypeSH
Market value$7.77M
2.01%
Sole
51.35K
Shared
0.00
None
19.16K
Disney Walt Co Del
SOLEShares72.61K
TypeSH
Market value$6.52M
1.69%
Sole
51.86K
Shared
0.00
None
20.75K
PayPal Holdings Inc.
SOLEShares94.14K
TypeSH
Market value$6.49M
1.68%
Sole
66.20K
Shared
0.00
None
27.94K
Nestle SA Spons ADR (For Reg)
SOLEShares53.39K
TypeSH
Market value$6.38M
1.65%
Sole
43.94K
Shared
0.00
None
9.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 184.42K | SH | $34.12M 8.82% | 129.20K | 0.00 | 55.22K |
Advanced Micro Devices ComSOLE | COM | 185.94K | SH | $22.11M 5.72% | 144.53K | 0.00 | 41.41K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 173.22K | SH | $21.32M 5.51% | 119.11K | 0.00 | 54.12K |
Albemarle Corp.SOLE | COM | 67.72K | SH | $15.73M 4.07% | 47.65K | 0.00 | 20.07K |
Costco WholesaleSOLE | COM | 27.74K | SH | $14.42M 3.73% | 20.86K | 0.00 | 6.88K |
Roper Technologies IncSOLE | COM | 30.71K | SH | $14.00M 3.62% | 21.13K | 0.00 | 9.59K |
Check Point SoftwareSOLE | COM | 102.59K | SH | $13.18M 3.41% | 68.47K | 0.00 | 34.12K |
Generac Hldgs Inc.SOLE | COM | 101.58K | SH | $13.09M 3.39% | 68.08K | 0.00 | 33.51K |
Broadridge Financial SolutionsSOLE | COM | 79.52K | SH | $12.63M 3.27% | 56.77K | 0.00 | 22.75K |
Fiserv Inc ComSOLE | COM | 105.28K | SH | $12.59M 3.25% | 69.04K | 0.00 | 36.23K |
Danaher Corp Del COMSOLE | COM | 52.98K | SH | $12.54M 3.24% | 34.38K | 0.00 | 18.60K |
IQVIA Holdings IncSOLE | COM | 56.89K | SH | $12.23M 3.16% | 36.11K | 0.00 | 20.78K |
Pepsico IncSOLE | COM | 63.71K | SH | $11.81M 3.05% | 43.10K | 0.00 | 20.61K |
Intercontinental Exchange GrouSOLE | COM | 104.30K | SH | $11.70M 3.03% | 69.12K | 0.00 | 35.18K |
Johnson & JohnsonSOLE | COM | 70.82K | SH | $11.62M 3.01% | 50.11K | 0.00 | 20.71K |
Visa Inc Cl ASOLE | COM | 51.04K | SH | $11.56M 2.99% | 32.95K | 0.00 | 18.08K |
Littelfuse IncSOLE | COM | 40.37K | SH | $11.26M 2.91% | 27.32K | 0.00 | 13.04K |
Home Depot IncSOLE | COM | 36.41K | SH | $10.97M 2.84% | 24.97K | 0.00 | 11.44K |
Capital One Finl CorpSOLE | COM | 84.08K | SH | $9.18M 2.37% | 58.75K | 0.00 | 25.34K |
Pinterest Inc Cl ASOLE | COM | 344.07K | SH | $8.67M 2.24% | 243.49K | 0.00 | 100.58K |
American Tower Corp NE ComSOLE | COM | 44.73K | SH | $8.50M 2.20% | 27.92K | 0.00 | 16.81K |
Merck & Co IncSOLE | COM | 70.50K | SH | $7.77M 2.01% | 51.35K | 0.00 | 19.16K |
Disney Walt Co DelSOLE | COM | 72.61K | SH | $6.52M 1.69% | 51.86K | 0.00 | 20.75K |
PayPal Holdings Inc.SOLE | COM | 94.14K | SH | $6.49M 1.68% | 66.20K | 0.00 | 27.94K |
Nestle SA Spons ADR (For Reg)SOLE | COM | 53.39K | SH | $6.38M 1.65% | 43.94K | 0.00 | 9.45K |
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