Filed: 5/15/2024ACC: 0000920441-24-000002
📋 What this filing means
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $439.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$439.49M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$430.68M98.0%
PRD$6.37M1.4%
PRIV EQS$1.99M0.5%
EQ FDS$451.4K0.1%
Portfolio Concentration
Top 3$83.32M19.0%
4–10$112.74M25.7%
11–25$171.32M39.0%
Rest$72.10M16.4%
Top 3 weight
19.0%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
2.19M
shares
% of voting shares69.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
957.84K
shares
% of voting shares30.4%
Investment Discretion (by position count)
Sole166
Shared0
Other12
Dominant voting typeSole · 69.6% of voting shares
Institutional Holdings178
Rows:
Advanced Micro Devices Com
SOLEShares164.44K
TypeSH
Market value$29.68M
6.75%
Sole
128.41K
Shared
0.00
None
36.03K
Apple, Inc.
SOLEShares164.46K
TypeSH
Market value$28.20M
6.42%
Sole
116.33K
Shared
0.00
None
48.13K
Alphabet Inc Cap Stk Cl A
SOLEShares168.52K
TypeSH
Market value$25.43M
5.79%
Sole
116.45K
Shared
0.00
None
52.07K
Costco Wholesale
SOLEShares26.31K
TypeSH
Market value$19.28M
4.39%
Sole
20.19K
Shared
0.00
None
6.12K
Roper Technologies Inc
SOLEShares29.45K
TypeSH
Market value$16.52M
3.76%
Sole
20.50K
Shared
0.00
None
8.95K
Fiserv Inc Com
SOLEShares101.03K
TypeSH
Market value$16.15M
3.67%
Sole
67.40K
Shared
0.00
None
33.63K
Albemarle Corp.
SOLEShares119.96K
TypeSH
Market value$15.80M
3.60%
Sole
83.99K
Shared
0.00
None
35.98K
Broadridge Financial Solutions
SOLEShares76.31K
TypeSH
Market value$15.63M
3.56%
Sole
55.54K
Shared
0.00
None
20.77K
Atkore Inc.
SOLEShares79.53K
TypeSH
Market value$15.14M
3.44%
Sole
55.19K
Shared
0.00
None
24.34K
IQVIA Holdings Inc
SOLEShares56.26K
TypeSH
Market value$14.23M
3.24%
Sole
36.14K
Shared
0.00
None
20.13K
Intercontinental Exchange Grou
SOLEShares102.67K
TypeSH
Market value$14.11M
3.21%
Sole
69.02K
Shared
0.00
None
33.64K
Home Depot Inc
SOLEShares35.42K
TypeSH
Market value$13.59M
3.09%
Sole
24.64K
Shared
0.00
None
10.78K
Visa Inc Cl A
SOLEShares48.36K
TypeSH
Market value$13.50M
3.07%
Sole
31.79K
Shared
0.00
None
16.57K
CoStar Group Inc.
SOLEShares136.94K
TypeSH
Market value$13.23M
3.01%
Sole
94.19K
Shared
0.00
None
42.75K
Capital One Finl Corp
SOLEShares87.29K
TypeSH
Market value$13.00M
2.96%
Sole
60.57K
Shared
0.00
None
26.72K
Danaher Corp Del COM
SOLEShares51.99K
TypeSH
Market value$12.98M
2.95%
Sole
34.11K
Shared
0.00
None
17.88K
Generac Hldgs Inc.
SOLEShares102.57K
TypeSH
Market value$12.94M
2.94%
Sole
68.95K
Shared
0.00
None
33.62K
Pinterest Inc Cl A
SOLEShares334.30K
TypeSH
Market value$11.59M
2.64%
Sole
237.89K
Shared
0.00
None
96.41K
Pepsico Inc
SOLEShares62.28K
TypeSH
Market value$10.90M
2.48%
Sole
43.04K
Shared
0.00
None
19.25K
Johnson & Johnson
SOLEShares65.81K
TypeSH
Market value$10.41M
2.37%
Sole
46.55K
Shared
0.00
None
19.25K
Littelfuse Inc
SOLEShares41.53K
TypeSH
Market value$10.07M
2.29%
Sole
27.90K
Shared
0.00
None
13.63K
American Tower Corp NE Com
SOLEShares50.76K
TypeSH
Market value$10.03M
2.28%
Sole
33K
Shared
0.00
None
17.76K
Disney Walt Co Del
SOLEShares73.77K
TypeSH
Market value$9.03M
2.05%
Sole
52.42K
Shared
0.00
None
21.35K
Merck & Co Inc
SOLEShares67.78K
TypeSH
Market value$8.94M
2.03%
Sole
50.53K
Shared
0.00
None
17.25K
Applied Materials Inc.
SOLEShares34.04K
TypeSH
Market value$7.02M
1.60%
Sole
26.77K
Shared
0.00
None
7.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Advanced Micro Devices ComSOLE | COM | 164.44K | SH | $29.68M 6.75% | 128.41K | 0.00 | 36.03K |
Apple, Inc.SOLE | COM | 164.46K | SH | $28.20M 6.42% | 116.33K | 0.00 | 48.13K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 168.52K | SH | $25.43M 5.79% | 116.45K | 0.00 | 52.07K |
Costco WholesaleSOLE | COM | 26.31K | SH | $19.28M 4.39% | 20.19K | 0.00 | 6.12K |
Roper Technologies IncSOLE | COM | 29.45K | SH | $16.52M 3.76% | 20.50K | 0.00 | 8.95K |
Fiserv Inc ComSOLE | COM | 101.03K | SH | $16.15M 3.67% | 67.40K | 0.00 | 33.63K |
Albemarle Corp.SOLE | COM | 119.96K | SH | $15.80M 3.60% | 83.99K | 0.00 | 35.98K |
Broadridge Financial SolutionsSOLE | COM | 76.31K | SH | $15.63M 3.56% | 55.54K | 0.00 | 20.77K |
Atkore Inc.SOLE | COM | 79.53K | SH | $15.14M 3.44% | 55.19K | 0.00 | 24.34K |
IQVIA Holdings IncSOLE | COM | 56.26K | SH | $14.23M 3.24% | 36.14K | 0.00 | 20.13K |
Intercontinental Exchange GrouSOLE | COM | 102.67K | SH | $14.11M 3.21% | 69.02K | 0.00 | 33.64K |
Home Depot IncSOLE | COM | 35.42K | SH | $13.59M 3.09% | 24.64K | 0.00 | 10.78K |
Visa Inc Cl ASOLE | COM | 48.36K | SH | $13.50M 3.07% | 31.79K | 0.00 | 16.57K |
CoStar Group Inc.SOLE | COM | 136.94K | SH | $13.23M 3.01% | 94.19K | 0.00 | 42.75K |
Capital One Finl CorpSOLE | COM | 87.29K | SH | $13.00M 2.96% | 60.57K | 0.00 | 26.72K |
Danaher Corp Del COMSOLE | COM | 51.99K | SH | $12.98M 2.95% | 34.11K | 0.00 | 17.88K |
Generac Hldgs Inc.SOLE | COM | 102.57K | SH | $12.94M 2.94% | 68.95K | 0.00 | 33.62K |
Pinterest Inc Cl ASOLE | COM | 334.30K | SH | $11.59M 2.64% | 237.89K | 0.00 | 96.41K |
Pepsico IncSOLE | COM | 62.28K | SH | $10.90M 2.48% | 43.04K | 0.00 | 19.25K |
Johnson & JohnsonSOLE | COM | 65.81K | SH | $10.41M 2.37% | 46.55K | 0.00 | 19.25K |
Littelfuse IncSOLE | COM | 41.53K | SH | $10.07M 2.29% | 27.90K | 0.00 | 13.63K |
American Tower Corp NE ComSOLE | COM | 50.76K | SH | $10.03M 2.28% | 33K | 0.00 | 17.76K |
Disney Walt Co DelSOLE | COM | 73.77K | SH | $9.03M 2.05% | 52.42K | 0.00 | 21.35K |
Merck & Co IncSOLE | COM | 67.78K | SH | $8.94M 2.03% | 50.53K | 0.00 | 17.25K |
Applied Materials Inc.SOLE | COM | 34.04K | SH | $7.02M 1.60% | 26.77K | 0.00 | 7.27K |
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