Filed: 11/14/2024ACC: 0000920441-24-000004
📋 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 $443.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$443.52M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$434.33M97.9%
PRD$7.07M1.6%
PRIV EQS$1.84M0.4%
EQ FDS$278.0K0.1%
Portfolio Concentration
Top 3$92.35M20.8%
4–10$119.94M27.0%
11–25$159.43M35.9%
Rest$71.81M16.2%
Top 3 weight
20.8%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
2.26M
shares
% of voting shares68.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares31.2%
Investment Discretion (by position count)
Sole160
Shared0
Other12
Dominant voting typeSole · 68.8% of voting shares
Institutional Holdings172
Rows:
Apple, Inc.
SOLEShares162.50K
TypeSH
Market value$37.86M
8.54%
Sole
115.02K
Shared
0.00
None
47.48K
Alphabet Inc Cap Stk Cl A
SOLEShares165.41K
TypeSH
Market value$27.43M
6.19%
Sole
113.85K
Shared
0.00
None
51.56K
Advanced Micro Devices Com
SOLEShares164.89K
TypeSH
Market value$27.06M
6.10%
Sole
128.96K
Shared
0.00
None
35.94K
Costco Wholesale
SOLEShares25.92K
TypeSH
Market value$22.98M
5.18%
Sole
19.77K
Shared
0.00
None
6.15K
Fiserv Inc Com
SOLEShares100.10K
TypeSH
Market value$17.98M
4.05%
Sole
66.68K
Shared
0.00
None
33.42K
Intercontinental Exchange Grou
SOLEShares101K
TypeSH
Market value$16.23M
3.66%
Sole
67.57K
Shared
0.00
None
33.43K
Roper Technologies Inc
SOLEShares29.16K
TypeSH
Market value$16.22M
3.66%
Sole
20.29K
Shared
0.00
None
8.87K
Generac Hldgs Inc.
SOLEShares101.69K
TypeSH
Market value$16.16M
3.64%
Sole
67.93K
Shared
0.00
None
33.76K
Broadridge Financial Solutions
SOLEShares74.74K
TypeSH
Market value$16.07M
3.62%
Sole
54.30K
Shared
0.00
None
20.44K
Danaher Corp Del COM
SOLEShares51.42K
TypeSH
Market value$14.29M
3.22%
Sole
33.45K
Shared
0.00
None
17.97K
IQVIA Holdings Inc
SOLEShares56.40K
TypeSH
Market value$13.36M
3.01%
Sole
35.92K
Shared
0.00
None
20.48K
Visa Inc Cl A
SOLEShares47.91K
TypeSH
Market value$13.17M
2.97%
Sole
31.52K
Shared
0.00
None
16.39K
Capital One Finl Corp
SOLEShares85.47K
TypeSH
Market value$12.80M
2.89%
Sole
59.68K
Shared
0.00
None
25.79K
American Tower Corp NE Com
SOLEShares51.16K
TypeSH
Market value$11.90M
2.68%
Sole
31.60K
Shared
0.00
None
19.56K
Albemarle Corp.
SOLEShares120.76K
TypeSH
Market value$11.44M
2.58%
Sole
83.51K
Shared
0.00
None
37.25K
Littelfuse Inc
SOLEShares42.80K
TypeSH
Market value$11.35M
2.56%
Sole
27.91K
Shared
0.00
None
14.89K
Enovis Corp
SOLEShares259.29K
TypeSH
Market value$11.16M
2.52%
Sole
178.77K
Shared
0.00
None
80.52K
Pinterest Inc Cl A
SOLEShares343.81K
TypeSH
Market value$11.13M
2.51%
Sole
239.34K
Shared
0.00
None
104.47K
Amazon Com Inc Com
SOLEShares56.92K
TypeSH
Market value$10.61M
2.39%
Sole
36.24K
Shared
0.00
None
20.68K
Pepsico Inc
SOLEShares62.37K
TypeSH
Market value$10.61M
2.39%
Sole
42.81K
Shared
0.00
None
19.56K
CoStar Group Inc.
SOLEShares138.94K
TypeSH
Market value$10.48M
2.36%
Sole
94.33K
Shared
0.00
None
44.61K
Johnson & Johnson
SOLEShares62.35K
TypeSH
Market value$10.10M
2.28%
Sole
45.60K
Shared
0.00
None
16.75K
Merck & Co Inc
SOLEShares67.45K
TypeSH
Market value$7.66M
1.73%
Sole
49.87K
Shared
0.00
None
17.58K
Alphabet Inc Cap Stk Cl C
SOLEShares41.25K
TypeSH
Market value$6.90M
1.56%
Sole
37.63K
Shared
0.00
None
3.62K
Applied Materials Inc.
SOLEShares33.46K
TypeSH
Market value$6.76M
1.52%
Sole
26.59K
Shared
0.00
None
6.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 162.50K | SH | $37.86M 8.54% | 115.02K | 0.00 | 47.48K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 165.41K | SH | $27.43M 6.19% | 113.85K | 0.00 | 51.56K |
Advanced Micro Devices ComSOLE | COM | 164.89K | SH | $27.06M 6.10% | 128.96K | 0.00 | 35.94K |
Costco WholesaleSOLE | COM | 25.92K | SH | $22.98M 5.18% | 19.77K | 0.00 | 6.15K |
Fiserv Inc ComSOLE | COM | 100.10K | SH | $17.98M 4.05% | 66.68K | 0.00 | 33.42K |
Intercontinental Exchange GrouSOLE | COM | 101K | SH | $16.23M 3.66% | 67.57K | 0.00 | 33.43K |
Roper Technologies IncSOLE | COM | 29.16K | SH | $16.22M 3.66% | 20.29K | 0.00 | 8.87K |
Generac Hldgs Inc.SOLE | COM | 101.69K | SH | $16.16M 3.64% | 67.93K | 0.00 | 33.76K |
Broadridge Financial SolutionsSOLE | COM | 74.74K | SH | $16.07M 3.62% | 54.30K | 0.00 | 20.44K |
Danaher Corp Del COMSOLE | COM | 51.42K | SH | $14.29M 3.22% | 33.45K | 0.00 | 17.97K |
IQVIA Holdings IncSOLE | COM | 56.40K | SH | $13.36M 3.01% | 35.92K | 0.00 | 20.48K |
Visa Inc Cl ASOLE | COM | 47.91K | SH | $13.17M 2.97% | 31.52K | 0.00 | 16.39K |
Capital One Finl CorpSOLE | COM | 85.47K | SH | $12.80M 2.89% | 59.68K | 0.00 | 25.79K |
American Tower Corp NE ComSOLE | COM | 51.16K | SH | $11.90M 2.68% | 31.60K | 0.00 | 19.56K |
Albemarle Corp.SOLE | COM | 120.76K | SH | $11.44M 2.58% | 83.51K | 0.00 | 37.25K |
Littelfuse IncSOLE | COM | 42.80K | SH | $11.35M 2.56% | 27.91K | 0.00 | 14.89K |
Enovis CorpSOLE | COM | 259.29K | SH | $11.16M 2.52% | 178.77K | 0.00 | 80.52K |
Pinterest Inc Cl ASOLE | COM | 343.81K | SH | $11.13M 2.51% | 239.34K | 0.00 | 104.47K |
Amazon Com Inc ComSOLE | COM | 56.92K | SH | $10.61M 2.39% | 36.24K | 0.00 | 20.68K |
Pepsico IncSOLE | COM | 62.37K | SH | $10.61M 2.39% | 42.81K | 0.00 | 19.56K |
CoStar Group Inc.SOLE | COM | 138.94K | SH | $10.48M 2.36% | 94.33K | 0.00 | 44.61K |
Johnson & JohnsonSOLE | COM | 62.35K | SH | $10.10M 2.28% | 45.60K | 0.00 | 16.75K |
Merck & Co IncSOLE | COM | 67.45K | SH | $7.66M 1.73% | 49.87K | 0.00 | 17.58K |
Alphabet Inc Cap Stk Cl CSOLE | COM | 41.25K | SH | $6.90M 1.56% | 37.63K | 0.00 | 3.62K |
Applied Materials Inc.SOLE | COM | 33.46K | SH | $6.76M 1.52% | 26.59K | 0.00 | 6.87K |
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