Kelly Lawrence W & Associates Inc Portfolio Holdings

Kelly Lawrence W & Associates Inc

  • $413 Million
  • Q4 2024

Kelly Lawrence W & Associates Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $413 Million distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.3M, Alphabet Inc. with a value of $31.2M, Costco Wholesale Corp with a value of $23.5M, Advanced Micro Devices Inc with a value of $20.1M, and Broadridge Financial Solutions, Inc. with a value of $16.9M.

Examining the 13F form we can see an decrease of $17.1M in the current position value, from $430M to 413M.

Kelly Lawrence W & Associates Inc is based out at Pasadena, CA

Below you can find more details about Kelly Lawrence W & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $413 Million
Technology: $139 Million
Financial Services: $55.2 Million
Consumer Defensive: $50.7 Million
Industrials: $50.5 Million
Communication Services: $39.6 Million
Healthcare: $27.1 Million
Consumer Cyclical: $18.7 Million
Real Estate: $11.5 Million
Other: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$40.3 Million 9.76% of portfolio
161,005
Q4 2024 Reduced 0.92%
$1.07T
$31.2 Million 7.55% of portfolio
164,785
Q4 2024 Reduced 0.38%
$458B
$23.5 Million 5.68% of portfolio
25,630
Q4 2024 Reduced 1.12%
$175B
$20.1 Million 4.86% of portfolio
166,090
Q4 2024 Added 0.73%
$36.5B
$16.9 Million 4.09% of portfolio
74,692
Q4 2024 Reduced 0.07%
$8.84B
$15.8 Million 3.82% of portfolio
101,692
Q3 2024 Reduced 0.61%
$76.7B
$15.3 Million 3.7% of portfolio
85,615
Q4 2024 Added 0.18%
$61.1B
$15.3 Million 3.69% of portfolio
29,358
Q4 2024 Added 0.69%
$572B
$15.2 Million 3.68% of portfolio
48,058
Q4 2024 Added 0.31%
$94.1B
$15.1 Million 3.65% of portfolio
101,103
Q4 2024 Added 0.1%
$2.17T
$12.5 Million 3.03% of portfolio
57,070
Q4 2024 Added 0.26%
$79.5B
$12.4 Million 3.01% of portfolio
99,287
Q4 2024 Reduced 0.81%
$154B
$12.3 Million 2.98% of portfolio
53,597
Q4 2024 Added 4.24%
$2.28B
$12 Million 2.9% of portfolio
272,393
Q4 2024 Added 5.05%
$10.2B
$11.4 Million 2.76% of portfolio
470,785
Q4 2024 New
$13.2B
$10.8 Million 2.63% of portfolio
52,912
Q4 2024 New
$207B
$10.3 Million 2.48% of portfolio
23,059
Q4 2024 Added 6,413.84%
$6.17B
$10.2 Million 2.47% of portfolio
43,373
Q4 2024 Added 1.33%
$212B
$9.28 Million 2.25% of portfolio
61,040
Q4 2024 Reduced 2.13%
$31.5B
$9.27 Million 2.24% of portfolio
129,540
Q4 2024 Reduced 6.77%
$428B
$8.55 Million 2.07% of portfolio
59,121
Q4 2024 Reduced 5.18%
$1.1T
$7.48 Million 1.81% of portfolio
39,254
Q4 2024 Reduced 4.85%
$145B
$5.47 Million 1.33% of portfolio
33,663
Q4 2024 Added 0.6%
$391B
$5.25 Million 1.27% of portfolio
13,508
Q3 2024 Reduced 4.51%
$65.8B
$5.23 Million 1.27% of portfolio
50,554
Q3 2024 Reduced 2.74%
$308B
$4.09 Million 0.99% of portfolio
12,234
Q4 2024 Added 0.74%
$404B
$4.03 Million 0.97% of portfolio
24,010
Q4 2024 Reduced 0.95%
$260B
$3.44 Million 0.83% of portfolio
58,062
Q4 2024 Reduced 4.99%
$11B
$3.11 Million 0.75% of portfolio
18,701
Q4 2024 Reduced 5.44%
$309B
$2.94 Million 0.71% of portfolio
20,300
Q4 2024 Reduced 4.22%
$3.01T
$2.87 Million 0.69% of portfolio
6,810
Q3 2024 Reduced 0.35%
$767B
$2.22 Million 0.54% of portfolio
9,248
Q4 2024 Added 1.54%
$5.25B
$1.89 Million 0.46% of portfolio
30,148
Q4 2024 Reduced 5.24%
$0
$1.83 Million 0.44% of portfolio
3,347
Q1 2024 Added 3.08%
$361B
$1.75 Million 0.42% of portfolio
9,837
Q4 2024 Added 0.88%
$238B
$1.58 Million 0.38% of portfolio
25,223
Q3 2024 Added 6.77%
$464B
$1.27 Million 0.31% of portfolio
11,816
Q4 2024 Reduced 4.83%
$146B
$1.11 Million 0.27% of portfolio
15,007
Q4 2024 Reduced 11.95%
$261B
$1.1 Million 0.27% of portfolio
13,431
Q3 2024 Reduced 5.09%
$24.7B
$1.03 Million 0.25% of portfolio
4,995
Q2 2023 Reduced 16.68%
$45B
$838,000 0.2% of portfolio
11,325
Q3 2024 Reduced 4.55%
$43.8B
$788,000 0.19% of portfolio
7,850
Q3 2024 Reduced 27.65%
$139B
$800,000 0.19% of portfolio
8,669
Q4 2024 Reduced 7.83%
$0
$796,000 0.19% of portfolio
31,324
Q3 2024 Reduced 4.89%
$254B
$677,000 0.16% of portfolio
7,500
Q3 2024 Added 66.67%
$235B
$661,000 0.16% of portfolio
3,008
Q3 2024 Added 36.23%
$13.3B
$664,000 0.16% of portfolio
28,350
Q3 2024 Added 144.27%
$236B
$674,000 0.16% of portfolio
5,960
Q2 2024 Reduced 1.65%
$357B
$577,000 0.14% of portfolio
13,146
Q3 2024 Added 43.45%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $413 Million
  • Prior Value $430 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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