Filed: 8/13/2024ACC: 0000920441-24-000003
📋 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 $438.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$438.55M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$430.08M98.1%
PRD$6.32M1.4%
PRIV EQS$1.89M0.4%
EQ FDS$263.8K0.1%
Portfolio Concentration
Top 3$91.80M20.9%
4–10$111.27M25.4%
11–25$160.70M36.6%
Rest$74.78M17.1%
Top 3 weight
20.9%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
2.28M
shares
% of voting shares68.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares31.4%
Investment Discretion (by position count)
Sole166
Shared0
Other12
Dominant voting typeSole · 68.6% of voting shares
Institutional Holdings178
Rows:
Apple, Inc.
SOLEShares163.81K
TypeSH
Market value$34.50M
7.87%
Sole
116K
Shared
0.00
None
47.81K
Alphabet Inc Cap Stk Cl A
SOLEShares167.38K
TypeSH
Market value$30.49M
6.95%
Sole
116K
Shared
0.00
None
51.39K
Advanced Micro Devices Com
SOLEShares165.29K
TypeSH
Market value$26.81M
6.11%
Sole
129.16K
Shared
0.00
None
36.13K
Costco Wholesale
SOLEShares26.29K
TypeSH
Market value$22.35M
5.10%
Sole
20.04K
Shared
0.00
None
6.25K
Roper Technologies Inc
SOLEShares29.61K
TypeSH
Market value$16.69M
3.81%
Sole
20.57K
Shared
0.00
None
9.04K
Fiserv Inc Com
SOLEShares101K
TypeSH
Market value$15.05M
3.43%
Sole
67.06K
Shared
0.00
None
33.94K
Broadridge Financial Solutions
SOLEShares75.99K
TypeSH
Market value$14.97M
3.41%
Sole
55.31K
Shared
0.00
None
20.68K
Pinterest Inc Cl A
SOLEShares333.68K
TypeSH
Market value$14.71M
3.35%
Sole
236.84K
Shared
0.00
None
96.84K
Intercontinental Exchange Grou
SOLEShares102.08K
TypeSH
Market value$13.97M
3.19%
Sole
68.21K
Shared
0.00
None
33.87K
Generac Hldgs Inc.
SOLEShares102.32K
TypeSH
Market value$13.53M
3.08%
Sole
68.25K
Shared
0.00
None
34.06K
Danaher Corp Del COM
SOLEShares51.92K
TypeSH
Market value$12.97M
2.96%
Sole
33.92K
Shared
0.00
None
17.99K
Visa Inc Cl A
SOLEShares48.29K
TypeSH
Market value$12.68M
2.89%
Sole
31.68K
Shared
0.00
None
16.61K
Capital One Finl Corp
SOLEShares87.07K
TypeSH
Market value$12.05M
2.75%
Sole
59.93K
Shared
0.00
None
27.14K
IQVIA Holdings Inc
SOLEShares56.20K
TypeSH
Market value$11.88M
2.71%
Sole
35.96K
Shared
0.00
None
20.24K
Albemarle Corp.
SOLEShares120.46K
TypeSH
Market value$11.51M
2.62%
Sole
83.66K
Shared
0.00
None
36.80K
Enovis Corp
SOLEShares250.03K
TypeSH
Market value$11.30M
2.58%
Sole
178.81K
Shared
0.00
None
71.22K
Atkore Inc.
SOLEShares81.15K
TypeSH
Market value$10.95M
2.50%
Sole
55.39K
Shared
0.00
None
25.76K
Littelfuse Inc
SOLEShares42.34K
TypeSH
Market value$10.82M
2.47%
Sole
27.75K
Shared
0.00
None
14.59K
Amazon Com Inc Com
SOLEShares54.81K
TypeSH
Market value$10.59M
2.42%
Sole
36.26K
Shared
0.00
None
18.56K
Pepsico Inc
SOLEShares62.60K
TypeSH
Market value$10.32M
2.35%
Sole
42.97K
Shared
0.00
None
19.63K
CoStar Group Inc.
SOLEShares137.52K
TypeSH
Market value$10.20M
2.32%
Sole
93.64K
Shared
0.00
None
43.88K
American Tower Corp NE Com
SOLEShares51.41K
TypeSH
Market value$9.99M
2.28%
Sole
32.20K
Shared
0.00
None
19.21K
Johnson & Johnson
SOLEShares62.58K
TypeSH
Market value$9.15M
2.09%
Sole
45.71K
Shared
0.00
None
16.88K
Merck & Co Inc
SOLEShares66.82K
TypeSH
Market value$8.27M
1.89%
Sole
49.39K
Shared
0.00
None
17.43K
Applied Materials Inc.
SOLEShares33.96K
TypeSH
Market value$8.01M
1.83%
Sole
26.69K
Shared
0.00
None
7.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 163.81K | SH | $34.50M 7.87% | 116K | 0.00 | 47.81K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 167.38K | SH | $30.49M 6.95% | 116K | 0.00 | 51.39K |
Advanced Micro Devices ComSOLE | COM | 165.29K | SH | $26.81M 6.11% | 129.16K | 0.00 | 36.13K |
Costco WholesaleSOLE | COM | 26.29K | SH | $22.35M 5.10% | 20.04K | 0.00 | 6.25K |
Roper Technologies IncSOLE | COM | 29.61K | SH | $16.69M 3.81% | 20.57K | 0.00 | 9.04K |
Fiserv Inc ComSOLE | COM | 101K | SH | $15.05M 3.43% | 67.06K | 0.00 | 33.94K |
Broadridge Financial SolutionsSOLE | COM | 75.99K | SH | $14.97M 3.41% | 55.31K | 0.00 | 20.68K |
Pinterest Inc Cl ASOLE | COM | 333.68K | SH | $14.71M 3.35% | 236.84K | 0.00 | 96.84K |
Intercontinental Exchange GrouSOLE | COM | 102.08K | SH | $13.97M 3.19% | 68.21K | 0.00 | 33.87K |
Generac Hldgs Inc.SOLE | COM | 102.32K | SH | $13.53M 3.08% | 68.25K | 0.00 | 34.06K |
Danaher Corp Del COMSOLE | COM | 51.92K | SH | $12.97M 2.96% | 33.92K | 0.00 | 17.99K |
Visa Inc Cl ASOLE | COM | 48.29K | SH | $12.68M 2.89% | 31.68K | 0.00 | 16.61K |
Capital One Finl CorpSOLE | COM | 87.07K | SH | $12.05M 2.75% | 59.93K | 0.00 | 27.14K |
IQVIA Holdings IncSOLE | COM | 56.20K | SH | $11.88M 2.71% | 35.96K | 0.00 | 20.24K |
Albemarle Corp.SOLE | COM | 120.46K | SH | $11.51M 2.62% | 83.66K | 0.00 | 36.80K |
Enovis CorpSOLE | COM | 250.03K | SH | $11.30M 2.58% | 178.81K | 0.00 | 71.22K |
Atkore Inc.SOLE | COM | 81.15K | SH | $10.95M 2.50% | 55.39K | 0.00 | 25.76K |
Littelfuse IncSOLE | COM | 42.34K | SH | $10.82M 2.47% | 27.75K | 0.00 | 14.59K |
Amazon Com Inc ComSOLE | COM | 54.81K | SH | $10.59M 2.42% | 36.26K | 0.00 | 18.56K |
Pepsico IncSOLE | COM | 62.60K | SH | $10.32M 2.35% | 42.97K | 0.00 | 19.63K |
CoStar Group Inc.SOLE | COM | 137.52K | SH | $10.20M 2.32% | 93.64K | 0.00 | 43.88K |
American Tower Corp NE ComSOLE | COM | 51.41K | SH | $9.99M 2.28% | 32.20K | 0.00 | 19.21K |
Johnson & JohnsonSOLE | COM | 62.58K | SH | $9.15M 2.09% | 45.71K | 0.00 | 16.88K |
Merck & Co IncSOLE | COM | 66.82K | SH | $8.27M 1.89% | 49.39K | 0.00 | 17.43K |
Applied Materials Inc.SOLE | COM | 33.96K | SH | $8.01M 1.83% | 26.69K | 0.00 | 7.27K |
Page 1 of 8
…