Filed: 11/14/2025ACC: 0000920441-25-000008
📋 What this filing means
KELLY LAWRENCE W & ASSOCIATES INC/CA filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $412.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$412.56M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$402.32M97.5%
PRD$8.52M2.1%
PRIV EQS$1.72M0.4%
Portfolio Concentration
Top 3$87.69M21.3%
4–10$121.20M29.4%
11–25$143.77M34.8%
Rest$59.90M14.5%
Top 3 weight
21.3%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
1.83M
shares
% of voting shares68.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
832.96K
shares
% of voting shares31.3%
Investment Discretion (by position count)
Sole144
Shared0
Other16
Dominant voting typeSole · 68.7% of voting shares
Institutional Holdings160
Rows:
Alphabet Inc Cap Stk Cl A
SOLEShares125.75K
TypeSH
Market value$30.57M
7.41%
Sole
87.48K
Shared
0.00
None
38.27K
Apple, Inc.
SOLEShares118.55K
TypeSH
Market value$30.19M
7.32%
Sole
84.06K
Shared
0.00
None
34.48K
Advanced Micro Devices
SOLEShares166.49K
TypeSH
Market value$26.94M
6.53%
Sole
129.38K
Shared
0.00
None
37.10K
Costco Wholesale
SOLEShares24.62K
TypeSH
Market value$22.79M
5.52%
Sole
18.93K
Shared
0.00
None
5.68K
HIMS & HERS Health Inc Com CL
SOLEShares351.69K
TypeSH
Market value$19.95M
4.84%
Sole
245.22K
Shared
0.00
None
106.47K
Capital One Finl Corp
SOLEShares78.13K
TypeSH
Market value$16.61M
4.03%
Sole
52.90K
Shared
0.00
None
25.23K
Generac Hldgs Inc.
SOLEShares97.97K
TypeSH
Market value$16.40M
3.98%
Sole
65.94K
Shared
0.00
None
32.03K
Intercontinental Exchange Grou
SOLEShares92.96K
TypeSH
Market value$15.66M
3.80%
Sole
60.26K
Shared
0.00
None
32.71K
Visa Inc Cl A
SOLEShares44.35K
TypeSH
Market value$15.14M
3.67%
Sole
28.29K
Shared
0.00
None
16.07K
Broadridge Financial Solutions
SOLEShares61.54K
TypeSH
Market value$14.66M
3.55%
Sole
41.98K
Shared
0.00
None
19.56K
Roper Technologies Inc
SOLEShares28.13K
TypeSH
Market value$14.03M
3.40%
Sole
19.34K
Shared
0.00
None
8.78K
Unitedhealth Group Inc.
SOLEShares38.68K
TypeSH
Market value$13.36M
3.24%
Sole
26.68K
Shared
0.00
None
11.99K
Fiserv Inc Com
SOLEShares96.02K
TypeSH
Market value$12.38M
3.00%
Sole
63.66K
Shared
0.00
None
32.36K
Amazon Com Inc Com
SOLEShares55.94K
TypeSH
Market value$12.28M
2.98%
Sole
34.95K
Shared
0.00
None
20.99K
Icon PLC SHS
SOLEShares60.26K
TypeSH
Market value$10.54M
2.56%
Sole
40.30K
Shared
0.00
None
19.96K
Danaher Corp Del COM
SOLEShares53.05K
TypeSH
Market value$10.52M
2.55%
Sole
35.90K
Shared
0.00
None
17.15K
Kinsale Cap Group Inc.
SOLEShares23.65K
TypeSH
Market value$10.06M
2.44%
Sole
15.73K
Shared
0.00
None
7.92K
CoStar Group Inc.
SOLEShares119.14K
TypeSH
Market value$10.05M
2.44%
Sole
83.41K
Shared
0.00
None
35.73K
Johnson & Johnson
SOLEShares51.06K
TypeSH
Market value$9.47M
2.29%
Sole
35.15K
Shared
0.00
None
15.91K
Alphabet Inc Cap Stk Cl C
SOLEShares38.37K
TypeSH
Market value$9.35M
2.27%
Sole
34.75K
Shared
0.00
None
3.62K
Pepsico Inc
SOLEShares62.68K
TypeSH
Market value$8.80M
2.13%
Sole
43.50K
Shared
0.00
None
19.18K
Applied Materials Inc.
SOLEShares33.44K
TypeSH
Market value$6.85M
1.66%
Sole
26.72K
Shared
0.00
None
6.72K
Repligen Corp
SOLEShares41.10K
TypeSH
Market value$5.49M
1.33%
Sole
37.44K
Shared
0.00
None
3.66K
Home Depot Inc
SOLEShares13.15K
TypeSH
Market value$5.33M
1.29%
Sole
10.90K
Shared
0.00
None
2.25K
AFLAC Inc.
SOLEShares47.16K
TypeSH
Market value$5.27M
1.28%
Sole
40.19K
Shared
0.00
None
6.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cap Stk Cl ASOLE | COM | 125.75K | SH | $30.57M 7.41% | 87.48K | 0.00 | 38.27K |
Apple, Inc.SOLE | COM | 118.55K | SH | $30.19M 7.32% | 84.06K | 0.00 | 34.48K |
Advanced Micro DevicesSOLE | COM | 166.49K | SH | $26.94M 6.53% | 129.38K | 0.00 | 37.10K |
Costco WholesaleSOLE | COM | 24.62K | SH | $22.79M 5.52% | 18.93K | 0.00 | 5.68K |
HIMS & HERS Health Inc Com CLSOLE | COM | 351.69K | SH | $19.95M 4.84% | 245.22K | 0.00 | 106.47K |
Capital One Finl CorpSOLE | COM | 78.13K | SH | $16.61M 4.03% | 52.90K | 0.00 | 25.23K |
Generac Hldgs Inc.SOLE | COM | 97.97K | SH | $16.40M 3.98% | 65.94K | 0.00 | 32.03K |
Intercontinental Exchange GrouSOLE | COM | 92.96K | SH | $15.66M 3.80% | 60.26K | 0.00 | 32.71K |
Visa Inc Cl ASOLE | COM | 44.35K | SH | $15.14M 3.67% | 28.29K | 0.00 | 16.07K |
Broadridge Financial SolutionsSOLE | COM | 61.54K | SH | $14.66M 3.55% | 41.98K | 0.00 | 19.56K |
Roper Technologies IncSOLE | COM | 28.13K | SH | $14.03M 3.40% | 19.34K | 0.00 | 8.78K |
Unitedhealth Group Inc.SOLE | COM | 38.68K | SH | $13.36M 3.24% | 26.68K | 0.00 | 11.99K |
Fiserv Inc ComSOLE | COM | 96.02K | SH | $12.38M 3.00% | 63.66K | 0.00 | 32.36K |
Amazon Com Inc ComSOLE | COM | 55.94K | SH | $12.28M 2.98% | 34.95K | 0.00 | 20.99K |
Icon PLC SHSSOLE | COM | 60.26K | SH | $10.54M 2.56% | 40.30K | 0.00 | 19.96K |
Danaher Corp Del COMSOLE | COM | 53.05K | SH | $10.52M 2.55% | 35.90K | 0.00 | 17.15K |
Kinsale Cap Group Inc.SOLE | COM | 23.65K | SH | $10.06M 2.44% | 15.73K | 0.00 | 7.92K |
CoStar Group Inc.SOLE | COM | 119.14K | SH | $10.05M 2.44% | 83.41K | 0.00 | 35.73K |
Johnson & JohnsonSOLE | COM | 51.06K | SH | $9.47M 2.29% | 35.15K | 0.00 | 15.91K |
Alphabet Inc Cap Stk Cl CSOLE | COM | 38.37K | SH | $9.35M 2.27% | 34.75K | 0.00 | 3.62K |
Pepsico IncSOLE | COM | 62.68K | SH | $8.80M 2.13% | 43.50K | 0.00 | 19.18K |
Applied Materials Inc.SOLE | COM | 33.44K | SH | $6.85M 1.66% | 26.72K | 0.00 | 6.72K |
Repligen CorpSOLE | COM | 41.10K | SH | $5.49M 1.33% | 37.44K | 0.00 | 3.66K |
Home Depot IncSOLE | COM | 13.15K | SH | $5.33M 1.29% | 10.90K | 0.00 | 2.25K |
AFLAC Inc.SOLE | COM | 47.16K | SH | $5.27M 1.28% | 40.19K | 0.00 | 6.97K |
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