Filed: 8/14/2025ACC: 0000920441-25-000007
📋 What this filing means
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $381.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$381.55M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$371.51M97.4%
PRD$8.17M2.1%
PRIV EQS$1.88M0.5%
Portfolio Concentration
Top 3$72.75M19.1%
4–10$124.62M32.7%
11–25$131.45M34.5%
Rest$52.73M13.8%
Top 3 weight
19.1%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
1.76M
shares
% of voting shares67.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
866.46K
shares
% of voting shares32.9%
Investment Discretion (by position count)
Sole143
Shared0
Other15
Dominant voting typeSole · 67.1% of voting shares
Institutional Holdings158
Rows:
Costco Wholesale
SOLEShares24.73K
TypeSH
Market value$24.49M
6.42%
Sole
18.64K
Shared
0.00
None
6.09K
Apple, Inc.
SOLEShares119.06K
TypeSH
Market value$24.43M
6.40%
Sole
84.43K
Shared
0.00
None
34.63K
Advanced Micro Devices Com
SOLEShares167.95K
TypeSH
Market value$23.83M
6.25%
Sole
131.78K
Shared
0.00
None
36.17K
Alphabet Inc Cap Stk Cl A
SOLEShares126.63K
TypeSH
Market value$22.32M
5.85%
Sole
88.06K
Shared
0.00
None
38.57K
HIMS & HERS Health Inc Com CL
SOLEShares354.06K
TypeSH
Market value$17.65M
4.63%
Sole
244.49K
Shared
0.00
None
109.57K
Intercontinental Exchange Grou
SOLEShares95.84K
TypeSH
Market value$17.58M
4.61%
Sole
62.94K
Shared
0.00
None
32.90K
Broadridge Financial Solutions
SOLEShares70.75K
TypeSH
Market value$17.19M
4.51%
Sole
50.89K
Shared
0.00
None
19.85K
Capital One Finl Corp
SOLEShares80.78K
TypeSH
Market value$17.19M
4.50%
Sole
56.08K
Shared
0.00
None
24.70K
Fiserv Inc Com
SOLEShares95.36K
TypeSH
Market value$16.44M
4.31%
Sole
63.19K
Shared
0.00
None
32.16K
Visa Inc Cl A
SOLEShares45.77K
TypeSH
Market value$16.25M
4.26%
Sole
29.42K
Shared
0.00
None
16.35K
Roper Technologies Inc
SOLEShares27.96K
TypeSH
Market value$15.85M
4.15%
Sole
19.25K
Shared
0.00
None
8.71K
Generac Hldgs Inc.
SOLEShares100.34K
TypeSH
Market value$14.37M
3.77%
Sole
67.06K
Shared
0.00
None
33.28K
Amazon Com Inc Com
SOLEShares56.15K
TypeSH
Market value$12.32M
3.23%
Sole
35.45K
Shared
0.00
None
20.70K
Unitedhealth Group Inc.
SOLEShares38.79K
TypeSH
Market value$12.10M
3.17%
Sole
26.36K
Shared
0.00
None
12.43K
Danaher Corp Del COM
SOLEShares53.12K
TypeSH
Market value$10.49M
2.75%
Sole
35.66K
Shared
0.00
None
17.46K
CoStar Group Inc.
SOLEShares121.63K
TypeSH
Market value$9.78M
2.56%
Sole
85K
Shared
0.00
None
36.63K
Adobe Sys Inc Com
SOLEShares22.76K
TypeSH
Market value$8.81M
2.31%
Sole
15.39K
Shared
0.00
None
7.37K
Johnson & Johnson
SOLEShares56.29K
TypeSH
Market value$8.60M
2.25%
Sole
39.97K
Shared
0.00
None
16.32K
Pepsico Inc
SOLEShares60.82K
TypeSH
Market value$8.03M
2.10%
Sole
41.88K
Shared
0.00
None
18.94K
Alphabet Inc Cap Stk Cl C
SOLEShares38.41K
TypeSH
Market value$6.81M
1.79%
Sole
34.79K
Shared
0.00
None
3.62K
Applied Materials Inc.
SOLEShares33.31K
TypeSH
Market value$6.10M
1.60%
Sole
26.59K
Shared
0.00
None
6.72K
AFLAC Inc.
SOLEShares47.81K
TypeSH
Market value$5.04M
1.32%
Sole
40.19K
Shared
0.00
None
7.62K
Home Depot Inc
SOLEShares13.35K
TypeSH
Market value$4.90M
1.28%
Sole
10.07K
Shared
0.00
None
3.28K
Woodward Inc
SOLEShares18.10K
TypeSH
Market value$4.44M
1.16%
Sole
10.61K
Shared
0.00
None
7.50K
Procter & Gamble Co.
SOLEShares24K
TypeSH
Market value$3.82M
1.00%
Sole
6.56K
Shared
0.00
None
17.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Costco WholesaleSOLE | COM | 24.73K | SH | $24.49M 6.42% | 18.64K | 0.00 | 6.09K |
Apple, Inc.SOLE | COM | 119.06K | SH | $24.43M 6.40% | 84.43K | 0.00 | 34.63K |
Advanced Micro Devices ComSOLE | COM | 167.95K | SH | $23.83M 6.25% | 131.78K | 0.00 | 36.17K |
Alphabet Inc Cap Stk Cl ASOLE | COM | 126.63K | SH | $22.32M 5.85% | 88.06K | 0.00 | 38.57K |
HIMS & HERS Health Inc Com CLSOLE | COM | 354.06K | SH | $17.65M 4.63% | 244.49K | 0.00 | 109.57K |
Intercontinental Exchange GrouSOLE | COM | 95.84K | SH | $17.58M 4.61% | 62.94K | 0.00 | 32.90K |
Broadridge Financial SolutionsSOLE | COM | 70.75K | SH | $17.19M 4.51% | 50.89K | 0.00 | 19.85K |
Capital One Finl CorpSOLE | COM | 80.78K | SH | $17.19M 4.50% | 56.08K | 0.00 | 24.70K |
Fiserv Inc ComSOLE | COM | 95.36K | SH | $16.44M 4.31% | 63.19K | 0.00 | 32.16K |
Visa Inc Cl ASOLE | COM | 45.77K | SH | $16.25M 4.26% | 29.42K | 0.00 | 16.35K |
Roper Technologies IncSOLE | COM | 27.96K | SH | $15.85M 4.15% | 19.25K | 0.00 | 8.71K |
Generac Hldgs Inc.SOLE | COM | 100.34K | SH | $14.37M 3.77% | 67.06K | 0.00 | 33.28K |
Amazon Com Inc ComSOLE | COM | 56.15K | SH | $12.32M 3.23% | 35.45K | 0.00 | 20.70K |
Unitedhealth Group Inc.SOLE | COM | 38.79K | SH | $12.10M 3.17% | 26.36K | 0.00 | 12.43K |
Danaher Corp Del COMSOLE | COM | 53.12K | SH | $10.49M 2.75% | 35.66K | 0.00 | 17.46K |
CoStar Group Inc.SOLE | COM | 121.63K | SH | $9.78M 2.56% | 85K | 0.00 | 36.63K |
Adobe Sys Inc ComSOLE | COM | 22.76K | SH | $8.81M 2.31% | 15.39K | 0.00 | 7.37K |
Johnson & JohnsonSOLE | COM | 56.29K | SH | $8.60M 2.25% | 39.97K | 0.00 | 16.32K |
Pepsico IncSOLE | COM | 60.82K | SH | $8.03M 2.10% | 41.88K | 0.00 | 18.94K |
Alphabet Inc Cap Stk Cl CSOLE | COM | 38.41K | SH | $6.81M 1.79% | 34.79K | 0.00 | 3.62K |
Applied Materials Inc.SOLE | COM | 33.31K | SH | $6.10M 1.60% | 26.59K | 0.00 | 6.72K |
AFLAC Inc.SOLE | COM | 47.81K | SH | $5.04M 1.32% | 40.19K | 0.00 | 7.62K |
Home Depot IncSOLE | COM | 13.35K | SH | $4.90M 1.28% | 10.07K | 0.00 | 3.28K |
Woodward IncSOLE | COM | 18.10K | SH | $4.44M 1.16% | 10.61K | 0.00 | 7.50K |
Procter & Gamble Co.SOLE | COM | 24K | SH | $3.82M 1.00% | 6.56K | 0.00 | 17.44K |
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