Kelly Lawrence W & Associates Inc/ca

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0000920441

Type: FundHoldings: 163Value: $51.1MLatest: 2025Q1

KELLY LAWRENCE W & ASSOCIATES INC/CA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 163 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "GTX",
  null,
  "EXAS",
  "AWR",
  "SOBO.TO",
  "ATKR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "KTB",
  "GOOGL",
  "T",
  "ENOV",
  "BLK",
  "CAT",
  "BUD",
  "CCI",
  "COF",
  "REZI",
  "GILD",
  null,
  "HON",
  "HD",
  "MCD",
  "FNV",
  "UNP",
  "QCOM",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "TG",
  null,
  null,
  null,
  "MDT",
  null,
  null,
  "MSFT",
  "DXC",
  "ETSY",
  "HXL",
  "KHC",
  "PEP",
  "DOW",
  "AAPL",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "VZ",
  "AMGN",
  "REGN",
  null,
  "APA",
  "MITT-PA",
  null,
  null,
  null,
  "MITT-PB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "RITM",
  "AMT",
  "IBM",
  "SBUX",
  "TEL",
  "TMO",
  "TJX",
  "UNM",
  "SCHW",
  "EWBC",
  "AGNCN",
  "VRTX",
  "EA",
  "EW",
  "T-PA",
  "LFUS",
  "MAT",
  "HAL",
  "AVY",
  "ALB",
  "AFL",
  "AMD",
  "VFC",
  "FI",
  "GNRC",
  null,
  null,
  "FVRR",
  "NVO",
  "AMZN",
  "TTWO",
  "HIMS",
  "RGA",
  "VOOG",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  null,
  "WFC",
  "WHR",
  "WWD",
  "SOLV",
  "ET",
  "NSC",
  "KIM",
  "SBSW",
  "TRP",
  "PSX",
  "CRM",
  "TDY",
  "GEV",
  "MCK",
  "PAYC",
  "ADP",
  "BAC",
  "BK",
  "BDX",
  "BR",
  "BXP",
  "CWT",
  "CPT",
  "CNP",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COP",
  "COST",
  "CSGP",
  "CSX",
  "DHR",
  "DE",
  "DLR",
  "NEE",
  "NKE",
  "STT",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 163
Total Value: 51115906
Accession Number: 0000920441-25-000005
Form Type: 13F-HR
CIK: kelly-lawrence-w--associates-incca
Manager Name: Kelly-Lawrence-W--Associates-Incca

Data Enrichment

87% identified

142 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $51.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Alphabet Inc.

GOOG|02079K107

Shares:38.6K

Value:$6.0M

% of Portfolio:11.8% ($6.0M/$51.1M)

CHEVRON CORP

CVX|166764100

Shares:14.0K

Value:$2.3M

% of Portfolio:4.6% ($2.3M/$51.1M)

Shell plc

SHEL|780259305

Shares:25.2K

Value:$1.8M

% of Portfolio:3.6% ($1.8M/$51.1M)

101205102

Shares:3.4K

Value:$1.7M

% of Portfolio:3.4% ($1.7M/$51.1M)

FISERV INC

FI|337738108

Shares:7.0K

Value:$1.5M

% of Portfolio:3.0% ($1.5M/$51.1M)

Apple Inc.

AAPL|037833100

Shares:6.5K

Value:$1.4M

% of Portfolio:2.8% ($1.4M/$51.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.8K

Value:$1.4M

% of Portfolio:2.7% ($1.4M/$51.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.8K

Value:$1.3M

% of Portfolio:2.6% ($1.3M/$51.1M)

VERISIGN INC/CA

VRSN|92343E102

Shares:5.0K

Value:$1.3M

% of Portfolio:2.5% ($1.3M/$51.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:15.0K

Value:$1.2M

% of Portfolio:2.3% ($1.2M/$51.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:6.7K

Value:$1.1M

% of Portfolio:2.2% ($1.1M/$51.1M)

VISA INC.

V|92826C839

Shares:3.3K

Value:$1.1M

% of Portfolio:2.2% ($1.1M/$51.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.9K

Value:$1.1M

% of Portfolio:2.2% ($1.1M/$51.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.5K

Value:$1.0M

% of Portfolio:2.0% ($1.0M/$51.1M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:6.2K

Value:$785.2K

% of Portfolio:1.5% ($785.2K/$51.1M)

Edwards Lifesciences Corp

EW|28176E108

Shares:10.7K

Value:$777.3K

% of Portfolio:1.5% ($777.3K/$51.1M)

Paycom Software, Inc.

PAYC|70432V102

Shares:3.5K

Value:$764.7K

% of Portfolio:1.5% ($764.7K/$51.1M)

084670207

Shares:1.4K

Value:$739.8K

% of Portfolio:1.4% ($739.8K/$51.1M)

AMAZON COM INC

AMZN|023135106

Shares:3.8K

Value:$727.7K

% of Portfolio:1.4% ($727.7K/$51.1M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:8.6K

Value:$683.4K

% of Portfolio:1.3% ($683.4K/$51.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	38.6K	QoQ -1.78% (-700) YoY +2734.85% (+37.2K)	All Managers (Combined)	$6.0M	11.8% ($6.0M/$51.1M)	QoQ -19.42% (-$1.5M) YoY +2808.76% (+$5.8M)
CHEVRON CORP(CVXcusip166764100)	14.0K	QoQ 0.00% (+0) YoY -6.05% (-900)	All Managers (Combined)	$2.3M	4.6% ($2.3M/$51.1M)	QoQ +15.49% (+$313.6K) YoY -0.36% (-$8.6K)
Shell plc(SHELcusip780259305)	25.2K	QoQ 0.00% (+0) YoY +14.53% (+3.2K)	All Managers (Combined)	$1.8M	3.6% ($1.8M/$51.1M)	QoQ +16.96% (+$268.1K) YoY +25.19% (+$371.9K)
(cusip101205102)✕	3.4K	QoQ +2.98% (-100) YoY +2.98% (-100)	All Managers (Combined)	$1.7M	3.4% ($1.7M/$51.1M)	QoQ -5.10% (-$93.5K) YoY -12.76% (-$254.2K)
FISERV INC(FIcusip337738108)	7.0K	QoQ 0.00% (+0) YoY -18.65% (-1.6K)	All Managers (Combined)	$1.5M	3.0% ($1.5M/$51.1M)	QoQ +7.50% (+$107.5K) YoY +12.39% (-$169.8K)
Apple Inc.(AAPLcusip037833100)	6.5K	QoQ 0.00% (-0) YoY -33.26% (-3.2K)	All Managers (Combined)	$1.4M	2.8% ($1.4M/$51.1M)	QoQ -11.29% (-$182.8K) YoY -13.55% (-$225.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.8K	QoQ 0.00% (+0) YoY +2112.73% (+11.3K)	All Managers (Combined)	$1.4M	2.7% ($1.4M/$51.1M)	QoQ +10.56% (+$134.2K) YoY +2163.94% (+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	7.8K	QoQ 0.00% (+0) YoY -31.86% (-3.6K)	All Managers (Combined)	$1.3M	2.6% ($1.3M/$51.1M)	QoQ +1.65% (+$21.6K) YoY -28.43% (-$527.0K)
VERISIGN INC/CA(VRSNcusip92343E102)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	2.5% ($1.3M/$51.1M)	QoQ +22.66% (+$234.3K) YoY +33.96% (+$321.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	15.0K	QoQ -0.33% (-50) YoY -12.23% (-2.1K)	All Managers (Combined)	$1.2M	2.3% ($1.2M/$51.1M)	QoQ +5.41% (-$60.2K) YoY -5.03% (-$62.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	6.7K	QoQ 0.00% (+0) YoY -17.59% (-1.4K)	All Managers (Combined)	$1.1M	2.2% ($1.1M/$51.1M)	QoQ +15.76% (+$156.2K) YoY +3.43% (-$38.1K)
VISA INC.(Vcusip92826C839)	3.3K	QoQ 0.00% (+0) YoY -19.25% (-780)	All Managers (Combined)	$1.1M	2.2% ($1.1M/$51.1M)	QoQ +10.89% (+$112.6K) YoY +1.39% (-$15.7K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.9K	QoQ 0.00% (+0) YoY -22.53% (-560)	All Managers (Combined)	$1.1M	2.2% ($1.1M/$51.1M)	QoQ +13.41% (+$134.2K) YoY -18.56% (-$258.7K)
Alphabet Inc.(GOOGLcusip02079K305)	6.5K	QoQ 0.00% (-0) YoY -36.71% (-3.8K)	All Managers (Combined)	$1.0M	2.0% ($1.0M/$51.1M)	QoQ -18.30% (-$227.0K) YoY -35.15% (-$549.2K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	6.2K	QoQ 0.00% (-0) YoY -20.51% (-1.6K)	All Managers (Combined)	$785.2K	1.5% ($785.2K/$51.1M)	QoQ -18.31% (-$176.1K) YoY -20.19% (-$198.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	10.7K	QoQ -5.29% (-600) YoY -13.26% (-1.6K)	All Managers (Combined)	$777.3K	1.5% ($777.3K/$51.1M)	QoQ -7.28% (-$61.0K) YoY -34.21% (-$404.3K)
Paycom Software, Inc.(PAYCcusip70432V102)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$764.7K	1.5% ($764.7K/$51.1M)	QoQ +6.59% (+$47.3K) YoY NEW(+$764.7K)
(cusip084670207)✕	1.4K	QoQ 0.00% (+0) YoY -2.32% (-33)	All Managers (Combined)	$739.8K	1.4% ($739.8K/$51.1M)	QoQ +17.49% (+$110.1K) YoY +23.70% (-$141.8K)
AMAZON COM INC(AMZNcusip023135106)	3.8K	QoQ 0.00% (-0) YoY +1638.63% (+3.6K)	All Managers (Combined)	$727.7K	1.4% ($727.7K/$51.1M)	QoQ -13.27% (-$111.4K) YoY +1733.84% (+$688.1K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	8.6K	QoQ 0.00% (+0) YoY -19.58% (-2.1K)	All Managers (Combined)	$683.4K	1.3% ($683.4K/$51.1M)	QoQ +10.67% (+$65.9K) YoY -34.04% (-$352.7K)