Filed: 11/14/2023ACC: 0000920441-23-000004
📋 What this filing means
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $372.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$372.52M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$364.26M97.8%
PRD$5.74M1.5%
PRIV EQS$2.14M0.6%
EQ FDS$386.4K0.1%
Portfolio Concentration
Top 3$73.10M19.6%
4–10$94.90M25.5%
11–25$138.29M37.1%
Rest$66.24M17.8%
Top 3 weight
19.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
2.17M
shares
% of voting shares69.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
977.64K
shares
% of voting shares31.0%
Investment Discretion (by position count)
Sole151
Shared0
Other13
Dominant voting typeSole · 69.0% of voting shares
Institutional Holdings164
Rows:
Apple, Inc.
SOLEShares183.85K
TypeSH
Market value$31.48M
8.45%
Sole
128.81K
Shared
0.00
None
55.04K
Alphabet Inc Cap Stk Cl A
SOLEShares172.59K
TypeSH
Market value$22.58M
6.06%
Sole
118.47K
Shared
0.00
None
54.12K
Advanced Micro Devices Com
SOLEShares185.13K
TypeSH
Market value$19.04M
5.11%
Sole
143.73K
Shared
0.00
None
41.41K
Costco Wholesale
SOLEShares27.42K
TypeSH
Market value$15.49M
4.16%
Sole
20.56K
Shared
0.00
None
6.86K
Roper Technologies Inc
SOLEShares30.57K
TypeSH
Market value$14.80M
3.97%
Sole
21.02K
Shared
0.00
None
9.54K
Broadridge Financial Solutions
SOLEShares78.71K
TypeSH
Market value$14.09M
3.78%
Sole
56.12K
Shared
0.00
None
22.59K
Check Point Software
SOLEShares103.05K
TypeSH
Market value$13.73M
3.69%
Sole
68.97K
Shared
0.00
None
34.07K
Danaher Corp Del COM
SOLEShares53.33K
TypeSH
Market value$13.23M
3.55%
Sole
34.73K
Shared
0.00
None
18.60K
Fiserv Inc Com
SOLEShares104.46K
TypeSH
Market value$11.80M
3.17%
Sole
68.22K
Shared
0.00
None
36.23K
Visa Inc Cl A
SOLEShares51.09K
TypeSH
Market value$11.75M
3.15%
Sole
33K
Shared
0.00
None
18.08K
Albemarle Corp.
SOLEShares68.04K
TypeSH
Market value$11.57M
3.11%
Sole
47.85K
Shared
0.00
None
20.19K
Intercontinental Exchange Grou
SOLEShares103.27K
TypeSH
Market value$11.36M
3.05%
Sole
68.39K
Shared
0.00
None
34.88K
IQVIA Holdings Inc
SOLEShares56.77K
TypeSH
Market value$11.17M
3.00%
Sole
35.99K
Shared
0.00
None
20.78K
Generac Hldgs Inc.
SOLEShares102.18K
TypeSH
Market value$11.13M
2.99%
Sole
68.67K
Shared
0.00
None
33.51K
Home Depot Inc
SOLEShares36.76K
TypeSH
Market value$11.11M
2.98%
Sole
25.32K
Shared
0.00
None
11.44K
Johnson & Johnson
SOLEShares70.58K
TypeSH
Market value$10.99M
2.95%
Sole
49.84K
Shared
0.00
None
20.75K
Pepsico Inc
SOLEShares63.51K
TypeSH
Market value$10.76M
2.89%
Sole
43.10K
Shared
0.00
None
20.41K
Littelfuse Inc
SOLEShares40.77K
TypeSH
Market value$10.08M
2.71%
Sole
27.73K
Shared
0.00
None
13.04K
Pinterest Inc Cl A
SOLEShares345.88K
TypeSH
Market value$9.35M
2.51%
Sole
245.29K
Shared
0.00
None
100.58K
Capital One Finl Corp
SOLEShares85.38K
TypeSH
Market value$8.29M
2.22%
Sole
60.05K
Shared
0.00
None
25.34K
American Tower Corp NE Com
SOLEShares46.28K
TypeSH
Market value$7.61M
2.04%
Sole
29.47K
Shared
0.00
None
16.81K
Merck & Co Inc
SOLEShares69.93K
TypeSH
Market value$7.20M
1.93%
Sole
51.05K
Shared
0.00
None
18.88K
Nestle SA Spons ADR (For Reg)
SOLEShares53.07K
TypeSH
Market value$6.02M
1.62%
Sole
43.94K
Shared
0.00
None
9.12K
Disney Walt Co Del
SOLEShares72.46K
TypeSH
Market value$5.87M
1.58%
Sole
51.71K
Shared
0.00
None
20.75K
Alphabet Inc Cap Stk Cl C
SOLEShares43.80K
TypeSH
Market value$5.78M
1.55%
Sole
39.94K
Shared
0.00
None
3.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 183.85K | SH | $31.48M 8.45% | 128.81K | 0.00 | 55.04K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 172.59K | SH | $22.58M 6.06% | 118.47K | 0.00 | 54.12K |
Advanced Micro Devices ComSOLE | COM | 185.13K | SH | $19.04M 5.11% | 143.73K | 0.00 | 41.41K |
Costco WholesaleSOLE | COM | 27.42K | SH | $15.49M 4.16% | 20.56K | 0.00 | 6.86K |
Roper Technologies IncSOLE | COM | 30.57K | SH | $14.80M 3.97% | 21.02K | 0.00 | 9.54K |
Broadridge Financial SolutionsSOLE | COM | 78.71K | SH | $14.09M 3.78% | 56.12K | 0.00 | 22.59K |
Check Point SoftwareSOLE | COM | 103.05K | SH | $13.73M 3.69% | 68.97K | 0.00 | 34.07K |
Danaher Corp Del COMSOLE | COM | 53.33K | SH | $13.23M 3.55% | 34.73K | 0.00 | 18.60K |
Fiserv Inc ComSOLE | COM | 104.46K | SH | $11.80M 3.17% | 68.22K | 0.00 | 36.23K |
Visa Inc Cl ASOLE | COM | 51.09K | SH | $11.75M 3.15% | 33K | 0.00 | 18.08K |
Albemarle Corp.SOLE | COM | 68.04K | SH | $11.57M 3.11% | 47.85K | 0.00 | 20.19K |
Intercontinental Exchange GrouSOLE | COM | 103.27K | SH | $11.36M 3.05% | 68.39K | 0.00 | 34.88K |
IQVIA Holdings IncSOLE | COM | 56.77K | SH | $11.17M 3.00% | 35.99K | 0.00 | 20.78K |
Generac Hldgs Inc.SOLE | COM | 102.18K | SH | $11.13M 2.99% | 68.67K | 0.00 | 33.51K |
Home Depot IncSOLE | COM | 36.76K | SH | $11.11M 2.98% | 25.32K | 0.00 | 11.44K |
Johnson & JohnsonSOLE | COM | 70.58K | SH | $10.99M 2.95% | 49.84K | 0.00 | 20.75K |
Pepsico IncSOLE | COM | 63.51K | SH | $10.76M 2.89% | 43.10K | 0.00 | 20.41K |
Littelfuse IncSOLE | COM | 40.77K | SH | $10.08M 2.71% | 27.73K | 0.00 | 13.04K |
Pinterest Inc Cl ASOLE | COM | 345.88K | SH | $9.35M 2.51% | 245.29K | 0.00 | 100.58K |
Capital One Finl CorpSOLE | COM | 85.38K | SH | $8.29M 2.22% | 60.05K | 0.00 | 25.34K |
American Tower Corp NE ComSOLE | COM | 46.28K | SH | $7.61M 2.04% | 29.47K | 0.00 | 16.81K |
Merck & Co IncSOLE | COM | 69.93K | SH | $7.20M 1.93% | 51.05K | 0.00 | 18.88K |
Nestle SA Spons ADR (For Reg)SOLE | COM | 53.07K | SH | $6.02M 1.62% | 43.94K | 0.00 | 9.12K |
Disney Walt Co DelSOLE | COM | 72.46K | SH | $5.87M 1.58% | 51.71K | 0.00 | 20.75K |
Alphabet Inc Cap Stk Cl CSOLE | COM | 43.80K | SH | $5.78M 1.55% | 39.94K | 0.00 | 3.86K |
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