Filed: 2/13/2025ACC: 0000920441-25-000002
📋 What this filing means
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $428.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$428.69M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$419.66M97.9%
PRD$6.81M1.6%
PRIV EQS$1.83M0.4%
EQ FDS$389.4K0.1%
Portfolio Concentration
Top 3$95.00M22.2%
4–10$118.83M27.7%
11–25$150.22M35.0%
Rest$64.64M15.1%
Top 3 weight
22.2%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
2.28M
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)
Sole156
Shared0
Other13
Dominant voting typeSole · 68.8% of voting shares
Institutional Holdings169
Rows:
Apple, Inc.
SOLEShares161K
TypeSH
Market value$40.32M
9.41%
Sole
113.36K
Shared
0.00
None
47.64K
Alphabet Inc Cap Stk Cl A
SOLEShares164.78K
TypeSH
Market value$31.19M
7.28%
Sole
113.98K
Shared
0.00
None
50.81K
Costco Wholesale
SOLEShares25.63K
TypeSH
Market value$23.48M
5.48%
Sole
19.46K
Shared
0.00
None
6.17K
Fiserv Inc Com
SOLEShares99.29K
TypeSH
Market value$20.40M
4.76%
Sole
66.46K
Shared
0.00
None
32.82K
Advanced Micro Devices Com
SOLEShares166.09K
TypeSH
Market value$20.06M
4.68%
Sole
129.96K
Shared
0.00
None
36.13K
Broadridge Financial Solutions
SOLEShares74.69K
TypeSH
Market value$16.89M
3.94%
Sole
54.41K
Shared
0.00
None
20.28K
Generac Hldgs Inc.
SOLEShares101.69K
TypeSH
Market value$15.77M
3.68%
Sole
67.86K
Shared
0.00
None
33.83K
Capital One Finl Corp
SOLEShares85.61K
TypeSH
Market value$15.27M
3.56%
Sole
59.88K
Shared
0.00
None
25.74K
Roper Technologies Inc
SOLEShares29.36K
TypeSH
Market value$15.26M
3.56%
Sole
20.46K
Shared
0.00
None
8.89K
Visa Inc Cl A
SOLEShares48.06K
TypeSH
Market value$15.19M
3.54%
Sole
31.38K
Shared
0.00
None
16.68K
Intercontinental Exchange Grou
SOLEShares101.10K
TypeSH
Market value$15.07M
3.51%
Sole
67.65K
Shared
0.00
None
33.46K
Amazon Com Inc Com
SOLEShares57.07K
TypeSH
Market value$12.52M
2.92%
Sole
36.24K
Shared
0.00
None
20.82K
Danaher Corp Del COM
SOLEShares53.60K
TypeSH
Market value$12.30M
2.87%
Sole
35.59K
Shared
0.00
None
18.01K
Enovis Corp
SOLEShares272.39K
TypeSH
Market value$11.95M
2.79%
Sole
191.87K
Shared
0.00
None
80.52K
HIMS & HERS Health Inc Com CL
SOLEShares470.79K
TypeSH
Market value$11.38M
2.66%
Sole
325.76K
Shared
0.00
None
145.02K
Paycom Software, Inc
SOLEShares52.91K
TypeSH
Market value$10.85M
2.53%
Sole
35.56K
Shared
0.00
None
17.35K
Albemarle Corp.
SOLEShares120.42K
TypeSH
Market value$10.37M
2.42%
Sole
83.36K
Shared
0.00
None
37.06K
Adobe Sys Inc Com
SOLEShares23.06K
TypeSH
Market value$10.25M
2.39%
Sole
15.62K
Shared
0.00
None
7.43K
Littelfuse Inc
SOLEShares43.37K
TypeSH
Market value$10.22M
2.38%
Sole
28.47K
Shared
0.00
None
14.90K
Pepsico Inc
SOLEShares61.04K
TypeSH
Market value$9.28M
2.17%
Sole
42.18K
Shared
0.00
None
18.86K
CoStar Group Inc.
SOLEShares129.54K
TypeSH
Market value$9.27M
2.16%
Sole
87.63K
Shared
0.00
None
41.91K
Johnson & Johnson
SOLEShares59.12K
TypeSH
Market value$8.55M
1.99%
Sole
42.58K
Shared
0.00
None
16.54K
Alphabet Inc Cap Stk Cl C
SOLEShares39.25K
TypeSH
Market value$7.48M
1.74%
Sole
35.63K
Shared
0.00
None
3.62K
Applied Materials Inc.
SOLEShares33.66K
TypeSH
Market value$5.47M
1.28%
Sole
26.59K
Shared
0.00
None
7.07K
Home Depot Inc
SOLEShares13.51K
TypeSH
Market value$5.25M
1.23%
Sole
9.91K
Shared
0.00
None
3.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 161K | SH | $40.32M 9.41% | 113.36K | 0.00 | 47.64K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 164.78K | SH | $31.19M 7.28% | 113.98K | 0.00 | 50.81K |
Costco WholesaleSOLE | COM | 25.63K | SH | $23.48M 5.48% | 19.46K | 0.00 | 6.17K |
Fiserv Inc ComSOLE | COM | 99.29K | SH | $20.40M 4.76% | 66.46K | 0.00 | 32.82K |
Advanced Micro Devices ComSOLE | COM | 166.09K | SH | $20.06M 4.68% | 129.96K | 0.00 | 36.13K |
Broadridge Financial SolutionsSOLE | COM | 74.69K | SH | $16.89M 3.94% | 54.41K | 0.00 | 20.28K |
Generac Hldgs Inc.SOLE | COM | 101.69K | SH | $15.77M 3.68% | 67.86K | 0.00 | 33.83K |
Capital One Finl CorpSOLE | COM | 85.61K | SH | $15.27M 3.56% | 59.88K | 0.00 | 25.74K |
Roper Technologies IncSOLE | COM | 29.36K | SH | $15.26M 3.56% | 20.46K | 0.00 | 8.89K |
Visa Inc Cl ASOLE | COM | 48.06K | SH | $15.19M 3.54% | 31.38K | 0.00 | 16.68K |
Intercontinental Exchange GrouSOLE | COM | 101.10K | SH | $15.07M 3.51% | 67.65K | 0.00 | 33.46K |
Amazon Com Inc ComSOLE | COM | 57.07K | SH | $12.52M 2.92% | 36.24K | 0.00 | 20.82K |
Danaher Corp Del COMSOLE | COM | 53.60K | SH | $12.30M 2.87% | 35.59K | 0.00 | 18.01K |
Enovis CorpSOLE | COM | 272.39K | SH | $11.95M 2.79% | 191.87K | 0.00 | 80.52K |
HIMS & HERS Health Inc Com CLSOLE | COM | 470.79K | SH | $11.38M 2.66% | 325.76K | 0.00 | 145.02K |
Paycom Software, IncSOLE | COM | 52.91K | SH | $10.85M 2.53% | 35.56K | 0.00 | 17.35K |
Albemarle Corp.SOLE | COM | 120.42K | SH | $10.37M 2.42% | 83.36K | 0.00 | 37.06K |
Adobe Sys Inc ComSOLE | COM | 23.06K | SH | $10.25M 2.39% | 15.62K | 0.00 | 7.43K |
Littelfuse IncSOLE | COM | 43.37K | SH | $10.22M 2.38% | 28.47K | 0.00 | 14.90K |
Pepsico IncSOLE | COM | 61.04K | SH | $9.28M 2.17% | 42.18K | 0.00 | 18.86K |
CoStar Group Inc.SOLE | COM | 129.54K | SH | $9.27M 2.16% | 87.63K | 0.00 | 41.91K |
Johnson & JohnsonSOLE | COM | 59.12K | SH | $8.55M 1.99% | 42.58K | 0.00 | 16.54K |
Alphabet Inc Cap Stk Cl CSOLE | COM | 39.25K | SH | $7.48M 1.74% | 35.63K | 0.00 | 3.62K |
Applied Materials Inc.SOLE | COM | 33.66K | SH | $5.47M 1.28% | 26.59K | 0.00 | 7.07K |
Home Depot IncSOLE | COM | 13.51K | SH | $5.25M 1.23% | 9.91K | 0.00 | 3.60K |
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