Kelly Lawrence W & Associates Inc/ca
Investment Portfolio & 13F Holdings Analysis
About
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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Kelly-Lawrence-W--Associates-Incca
Data Enrichment
87% identified142 identified21 unidentified
Holdings
163 positions
Manager:
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101205102
Shares:3.4K
Value:$1.7M
084670207
Shares:1.4K
Value:$739.8K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 38.6K | All Managers (Combined) | $6.0M | ||
CHEVRON CORP(CVXcusip166764100) | 14.0K | QoQ 0.00% (+0)YoY -6.05% (-900) | All Managers (Combined) | $2.3M | |
| 25.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.8M | ||
(cusip101205102)✕ | 3.4K | QoQ +2.98% (-100)YoY +2.98% (-100) | All Managers (Combined) | $1.7M | |
FISERV INC(FIcusip337738108) | 7.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | |
Apple Inc.(AAPLcusip037833100) | 6.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | |
EXXON MOBIL CORP(XOMcusip30231G102) | 11.8K | All Managers (Combined) | $1.4M | ||
| 7.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | ||
VERISIGN INC/CA(VRSNcusip92343E102) | 5.0K | All Managers (Combined) | $1.3M | ||
| 15.0K | All Managers (Combined) | $1.2M | |||
| 6.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | ||
| 3.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | ||
| 1.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 6.5K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | |
| 6.2K | QoQ 0.00% (-0) | All Managers (Combined) | $785.2K | ||
| 10.7K | All Managers (Combined) | $777.3K | |||
| 3.5K | QoQ 0.00% (+0)YoY NEW(+3.5K) | All Managers (Combined) | $764.7K | YoY NEW(+$764.7K) | |
(cusip084670207)✕ | 1.4K | QoQ 0.00% (+0)YoY -2.32% (-33) | All Managers (Combined) | $739.8K | |
AMAZON COM INC(AMZNcusip023135106) | 3.8K | All Managers (Combined) | $727.7K | ||
| 8.6K | QoQ 0.00% (+0) | All Managers (Combined) | $683.4K |