Filed: 5/14/2025ACC: 0000920441-25-000005
📋 What this filing means
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $411.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$411.68M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$402.83M97.8%
PRD$6.71M1.6%
PRIV EQS$1.74M0.4%
EQ FDS$412.2K0.1%
Portfolio Concentration
Top 3$84.08M20.4%
4–10$122.19M29.7%
11–25$141.54M34.4%
Rest$63.87M15.5%
Top 3 weight
20.4%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
2.24M
shares
% of voting shares68.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares31.3%
Investment Discretion (by position count)
Sole150
Shared0
Other13
Dominant voting typeSole · 68.7% of voting shares
Institutional Holdings163
Rows:
Apple, Inc.
SOLEShares156.48K
TypeSH
Market value$34.76M
8.44%
Sole
109.11K
Shared
0.00
None
47.38K
Alphabet Inc Cap Stk Cl A
SOLEShares162.51K
TypeSH
Market value$25.13M
6.10%
Sole
112.03K
Shared
0.00
None
50.48K
Costco Wholesale
SOLEShares25.57K
TypeSH
Market value$24.19M
5.88%
Sole
19.48K
Shared
0.00
None
6.09K
Fiserv Inc Com
SOLEShares97.74K
TypeSH
Market value$21.58M
5.24%
Sole
65.21K
Shared
0.00
None
32.53K
Broadridge Financial Solutions
SOLEShares74K
TypeSH
Market value$17.94M
4.36%
Sole
53.87K
Shared
0.00
None
20.12K
Advanced Micro Devices Com
SOLEShares166.47K
TypeSH
Market value$17.10M
4.15%
Sole
130.16K
Shared
0.00
None
36.31K
Roper Technologies Inc
SOLEShares28.70K
TypeSH
Market value$16.92M
4.11%
Sole
19.82K
Shared
0.00
None
8.88K
Visa Inc Cl A
SOLEShares48.20K
TypeSH
Market value$16.89M
4.10%
Sole
31.55K
Shared
0.00
None
16.65K
Intercontinental Exchange Grou
SOLEShares97.50K
TypeSH
Market value$16.82M
4.09%
Sole
64.16K
Shared
0.00
None
33.34K
Capital One Finl Corp
SOLEShares83.29K
TypeSH
Market value$14.93M
3.63%
Sole
58.25K
Shared
0.00
None
25.04K
HIMS & HERS Health Inc Com CL
SOLEShares470.54K
TypeSH
Market value$13.90M
3.38%
Sole
325.69K
Shared
0.00
None
144.85K
Generac Hldgs Inc.
SOLEShares100.83K
TypeSH
Market value$12.77M
3.10%
Sole
67.58K
Shared
0.00
None
33.25K
Paycom Software, Inc
SOLEShares53.06K
TypeSH
Market value$11.59M
2.82%
Sole
35.84K
Shared
0.00
None
17.23K
Danaher Corp Del COM
SOLEShares53.82K
TypeSH
Market value$11.03M
2.68%
Sole
36.20K
Shared
0.00
None
17.63K
Amazon Com Inc Com
SOLEShares56.30K
TypeSH
Market value$10.71M
2.60%
Sole
35.47K
Shared
0.00
None
20.82K
Enovis Corp
SOLEShares269.57K
TypeSH
Market value$10.30M
2.50%
Sole
189.42K
Shared
0.00
None
80.14K
CoStar Group Inc.
SOLEShares124.64K
TypeSH
Market value$9.88M
2.40%
Sole
87.48K
Shared
0.00
None
37.16K
Johnson & Johnson
SOLEShares58.95K
TypeSH
Market value$9.78M
2.37%
Sole
42.43K
Shared
0.00
None
16.51K
Pepsico Inc
SOLEShares61.29K
TypeSH
Market value$9.19M
2.23%
Sole
42.53K
Shared
0.00
None
18.76K
Adobe Sys Inc Com
SOLEShares23.18K
TypeSH
Market value$8.89M
2.16%
Sole
15.75K
Shared
0.00
None
7.42K
Albemarle Corp.
SOLEShares119.61K
TypeSH
Market value$8.61M
2.09%
Sole
82.76K
Shared
0.00
None
36.85K
Littelfuse Inc
SOLEShares42.73K
TypeSH
Market value$8.41M
2.04%
Sole
28.14K
Shared
0.00
None
14.59K
Alphabet Inc Cap Stk Cl C
SOLEShares38.55K
TypeSH
Market value$6.02M
1.46%
Sole
34.93K
Shared
0.00
None
3.62K
AFLAC Inc.
SOLEShares49.95K
TypeSH
Market value$5.55M
1.35%
Sole
42.13K
Shared
0.00
None
7.82K
Home Depot Inc
SOLEShares13.36K
TypeSH
Market value$4.90M
1.19%
Sole
9.93K
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | COM | 156.48K | SH | $34.76M 8.44% | 109.11K | 0.00 | 47.38K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 162.51K | SH | $25.13M 6.10% | 112.03K | 0.00 | 50.48K |
Costco WholesaleSOLE | COM | 25.57K | SH | $24.19M 5.88% | 19.48K | 0.00 | 6.09K |
Fiserv Inc ComSOLE | COM | 97.74K | SH | $21.58M 5.24% | 65.21K | 0.00 | 32.53K |
Broadridge Financial SolutionsSOLE | COM | 74K | SH | $17.94M 4.36% | 53.87K | 0.00 | 20.12K |
Advanced Micro Devices ComSOLE | COM | 166.47K | SH | $17.10M 4.15% | 130.16K | 0.00 | 36.31K |
Roper Technologies IncSOLE | COM | 28.70K | SH | $16.92M 4.11% | 19.82K | 0.00 | 8.88K |
Visa Inc Cl ASOLE | COM | 48.20K | SH | $16.89M 4.10% | 31.55K | 0.00 | 16.65K |
Intercontinental Exchange GrouSOLE | COM | 97.50K | SH | $16.82M 4.09% | 64.16K | 0.00 | 33.34K |
Capital One Finl CorpSOLE | COM | 83.29K | SH | $14.93M 3.63% | 58.25K | 0.00 | 25.04K |
HIMS & HERS Health Inc Com CLSOLE | COM | 470.54K | SH | $13.90M 3.38% | 325.69K | 0.00 | 144.85K |
Generac Hldgs Inc.SOLE | COM | 100.83K | SH | $12.77M 3.10% | 67.58K | 0.00 | 33.25K |
Paycom Software, IncSOLE | COM | 53.06K | SH | $11.59M 2.82% | 35.84K | 0.00 | 17.23K |
Danaher Corp Del COMSOLE | COM | 53.82K | SH | $11.03M 2.68% | 36.20K | 0.00 | 17.63K |
Amazon Com Inc ComSOLE | COM | 56.30K | SH | $10.71M 2.60% | 35.47K | 0.00 | 20.82K |
Enovis CorpSOLE | COM | 269.57K | SH | $10.30M 2.50% | 189.42K | 0.00 | 80.14K |
CoStar Group Inc.SOLE | COM | 124.64K | SH | $9.88M 2.40% | 87.48K | 0.00 | 37.16K |
Johnson & JohnsonSOLE | COM | 58.95K | SH | $9.78M 2.37% | 42.43K | 0.00 | 16.51K |
Pepsico IncSOLE | COM | 61.29K | SH | $9.19M 2.23% | 42.53K | 0.00 | 18.76K |
Adobe Sys Inc ComSOLE | COM | 23.18K | SH | $8.89M 2.16% | 15.75K | 0.00 | 7.42K |
Albemarle Corp.SOLE | COM | 119.61K | SH | $8.61M 2.09% | 82.76K | 0.00 | 36.85K |
Littelfuse IncSOLE | COM | 42.73K | SH | $8.41M 2.04% | 28.14K | 0.00 | 14.59K |
Alphabet Inc Cap Stk Cl CSOLE | COM | 38.55K | SH | $6.02M 1.46% | 34.93K | 0.00 | 3.62K |
AFLAC Inc.SOLE | COM | 49.95K | SH | $5.55M 1.35% | 42.13K | 0.00 | 7.82K |
Home Depot IncSOLE | COM | 13.36K | SH | $4.90M 1.19% | 9.93K | 0.00 | 3.44K |
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