Filed: 2/14/2024ACC: 0000920441-24-000001
📋 What this filing means
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $416.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$416.73M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$407.91M97.9%
PRD$6.41M1.5%
PRIV EQS$1.98M0.5%
EQ FDS$430.2K0.1%
Portfolio Concentration
Top 3$85.56M20.5%
4–10$104.67M25.1%
11–25$155.48M37.3%
Rest$71.01M17.0%
Top 3 weight
20.5%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
2.21M
shares
% of voting shares68.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares31.3%
Investment Discretion (by position count)
Sole158
Shared0
Other14
Dominant voting typeSole · 68.7% of voting shares
Institutional Holdings172
Rows:
Apple, Inc.
SOLEShares179.41K
TypeSH
Market value$34.54M
8.29%
Sole
124.81K
Shared
0.00
None
54.60K
Advanced Micro Devices Com
SOLEShares183.96K
TypeSH
Market value$27.12M
6.51%
Sole
143.06K
Shared
0.00
None
40.91K
Alphabet Inc Cap Stk Cl A
SOLEShares171.13K
TypeSH
Market value$23.91M
5.74%
Sole
117.09K
Shared
0.00
None
54.04K
Costco Wholesale
SOLEShares27.56K
TypeSH
Market value$18.19M
4.37%
Sole
20.70K
Shared
0.00
None
6.86K
Roper Technologies Inc
SOLEShares30.38K
TypeSH
Market value$16.56M
3.97%
Sole
20.89K
Shared
0.00
None
9.49K
Broadridge Financial Solutions
SOLEShares77.86K
TypeSH
Market value$16.02M
3.84%
Sole
56.02K
Shared
0.00
None
21.84K
Fiserv Inc Com
SOLEShares104.67K
TypeSH
Market value$13.90M
3.34%
Sole
68.65K
Shared
0.00
None
36.01K
Generac Hldgs Inc.
SOLEShares103.68K
TypeSH
Market value$13.40M
3.22%
Sole
68.67K
Shared
0.00
None
35.01K
Intercontinental Exchange Grou
SOLEShares104K
TypeSH
Market value$13.36M
3.21%
Sole
69.35K
Shared
0.00
None
34.65K
IQVIA Holdings Inc
SOLEShares57.20K
TypeSH
Market value$13.23M
3.18%
Sole
36.50K
Shared
0.00
None
20.70K
Visa Inc Cl A
SOLEShares50.55K
TypeSH
Market value$13.16M
3.16%
Sole
32.79K
Shared
0.00
None
17.76K
Pinterest Inc Cl A
SOLEShares345.88K
TypeSH
Market value$12.81M
3.07%
Sole
245.29K
Shared
0.00
None
100.58K
Home Depot Inc
SOLEShares36.73K
TypeSH
Market value$12.73M
3.05%
Sole
25.28K
Shared
0.00
None
11.45K
Danaher Corp Del COM
SOLEShares53.23K
TypeSH
Market value$12.31M
2.96%
Sole
34.72K
Shared
0.00
None
18.51K
CoStar Group Inc.
SOLEShares139.25K
TypeSH
Market value$12.17M
2.92%
Sole
94.88K
Shared
0.00
None
44.37K
Capital One Finl Corp
SOLEShares89.16K
TypeSH
Market value$11.69M
2.81%
Sole
61.75K
Shared
0.00
None
27.42K
Littelfuse Inc
SOLEShares41.59K
TypeSH
Market value$11.13M
2.67%
Sole
27.73K
Shared
0.00
None
13.87K
American Tower Corp NE Com
SOLEShares50.67K
TypeSH
Market value$10.94M
2.62%
Sole
32.20K
Shared
0.00
None
18.47K
Johnson & Johnson
SOLEShares68.56K
TypeSH
Market value$10.75M
2.58%
Sole
47.81K
Shared
0.00
None
20.75K
Pepsico Inc
SOLEShares62.62K
TypeSH
Market value$10.63M
2.55%
Sole
42.49K
Shared
0.00
None
20.13K
Albemarle Corp.
SOLEShares70.39K
TypeSH
Market value$10.17M
2.44%
Sole
48.54K
Shared
0.00
None
21.85K
Merck & Co Inc
SOLEShares70.41K
TypeSH
Market value$7.68M
1.84%
Sole
51.93K
Shared
0.00
None
18.48K
Disney Walt Co Del
SOLEShares75.66K
TypeSH
Market value$6.83M
1.64%
Sole
52.77K
Shared
0.00
None
22.89K
PayPal Holdings Inc.
SOLEShares103.64K
TypeSH
Market value$6.36M
1.53%
Sole
70.77K
Shared
0.00
None
32.87K
Nestle SA Spons ADR (For Reg)
SOLEShares52.77K
TypeSH
Market value$6.11M
1.47%
Sole
43.94K
Shared
0.00
None
8.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 179.41K | SH | $34.54M 8.29% | 124.81K | 0.00 | 54.60K |
Advanced Micro Devices ComSOLE | COM | 183.96K | SH | $27.12M 6.51% | 143.06K | 0.00 | 40.91K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 171.13K | SH | $23.91M 5.74% | 117.09K | 0.00 | 54.04K |
Costco WholesaleSOLE | COM | 27.56K | SH | $18.19M 4.37% | 20.70K | 0.00 | 6.86K |
Roper Technologies IncSOLE | COM | 30.38K | SH | $16.56M 3.97% | 20.89K | 0.00 | 9.49K |
Broadridge Financial SolutionsSOLE | COM | 77.86K | SH | $16.02M 3.84% | 56.02K | 0.00 | 21.84K |
Fiserv Inc ComSOLE | COM | 104.67K | SH | $13.90M 3.34% | 68.65K | 0.00 | 36.01K |
Generac Hldgs Inc.SOLE | COM | 103.68K | SH | $13.40M 3.22% | 68.67K | 0.00 | 35.01K |
Intercontinental Exchange GrouSOLE | COM | 104K | SH | $13.36M 3.21% | 69.35K | 0.00 | 34.65K |
IQVIA Holdings IncSOLE | COM | 57.20K | SH | $13.23M 3.18% | 36.50K | 0.00 | 20.70K |
Visa Inc Cl ASOLE | COM | 50.55K | SH | $13.16M 3.16% | 32.79K | 0.00 | 17.76K |
Pinterest Inc Cl ASOLE | COM | 345.88K | SH | $12.81M 3.07% | 245.29K | 0.00 | 100.58K |
Home Depot IncSOLE | COM | 36.73K | SH | $12.73M 3.05% | 25.28K | 0.00 | 11.45K |
Danaher Corp Del COMSOLE | COM | 53.23K | SH | $12.31M 2.96% | 34.72K | 0.00 | 18.51K |
CoStar Group Inc.SOLE | COM | 139.25K | SH | $12.17M 2.92% | 94.88K | 0.00 | 44.37K |
Capital One Finl CorpSOLE | COM | 89.16K | SH | $11.69M 2.81% | 61.75K | 0.00 | 27.42K |
Littelfuse IncSOLE | COM | 41.59K | SH | $11.13M 2.67% | 27.73K | 0.00 | 13.87K |
American Tower Corp NE ComSOLE | COM | 50.67K | SH | $10.94M 2.62% | 32.20K | 0.00 | 18.47K |
Johnson & JohnsonSOLE | COM | 68.56K | SH | $10.75M 2.58% | 47.81K | 0.00 | 20.75K |
Pepsico IncSOLE | COM | 62.62K | SH | $10.63M 2.55% | 42.49K | 0.00 | 20.13K |
Albemarle Corp.SOLE | COM | 70.39K | SH | $10.17M 2.44% | 48.54K | 0.00 | 21.85K |
Merck & Co IncSOLE | COM | 70.41K | SH | $7.68M 1.84% | 51.93K | 0.00 | 18.48K |
Disney Walt Co DelSOLE | COM | 75.66K | SH | $6.83M 1.64% | 52.77K | 0.00 | 22.89K |
PayPal Holdings Inc.SOLE | COM | 103.64K | SH | $6.36M 1.53% | 70.77K | 0.00 | 32.87K |
Nestle SA Spons ADR (For Reg)SOLE | COM | 52.77K | SH | $6.11M 1.47% | 43.94K | 0.00 | 8.82K |
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