CIK: 0000920441
Total reported value
$359.7M
Reporting period: 2026-03-31 · Number of holdings: 182
KELLY LAWRENCE W & ASSOCIATES INC/CA disclosed 182 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $359.7M and a quarterly turnover rate of 34.6%.
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Kelly Lawrence W & Associates Inc/ca's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 182 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add COST
-0.6% $3.1M
Trim COF
-8.4% -$5.8M
Trim HIMS
-5.2% -$4.5M
Add AMAT
-5.8% $1.9M
Trim BR
-5.7% -$4.3M
Add JNJ
-6.4% $1.1M
Showing top 124 holdings (of 182 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.00% | -0.21% | -6.97% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.78% | -0.05% | -6.92% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.90% | -0.30% | -11.79% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.74% | +1.61% | -0.55% | |
| 5 | ICE | Intercontinental Exchange In | Stock-Financials | 3.86% | +0.21% | -4.70% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 3.61% | -0.97% | -8.39% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.51% | -0.24% | -4.84% | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | 3.35% | +0.11% | -36.84% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.25% | +0.68% | -6.41% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.04% | -0.12% | -6.80% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 2.91% | +2.91% | NEW | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 2.91% | +2.90% | NEW | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.86% | +0.03% | -3.08% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.75% | -0.35% | -5.16% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 2.66% | -0.37% | -3.66% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 2.61% | +0.79% | -5.77% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 2.60% | -0.72% | -5.69% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.53% | +0.36% | -5.86% | |
| 19 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.34% | +2.34% | NEW | |
| 20 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.13% | -0.12% | -5.16% | |
| 21 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 1.93% | -0.85% | -5.23% | |
| 22 | RGEN | Repligen CORP | Stock-Healthcare | 1.78% | +0.14% | +32.53% | |
| 23 | WWD | Woodward INC | Stock-Industrials | 1.65% | +0.37% | -4.52% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.40% | +0.13% | -3.01% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | +0.08% | -1.75% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.10% | +0.37% | -2.55% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | -0.03% | -16.79% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | — | -12.42% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.02% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.09% | -0.70% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.62% | -0.16% | -1.96% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | -0.02% | -11.34% | |
| 33 | BWEL | Boswell (jg) Co | Stock-Other | 0.47% | +0.12% | — | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.47% | — | -3.09% | |
| 35 | RITM V0 PERP B | Rithm Capital CORP | Stock-Real Estate | 0.42% | +0.01% | -6.36% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | — | -0.27% | |
| 37 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | 0.36% | — | -29.19% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | +0.13% | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | +0.21% | +93.66% | |
| 40 | VRSN | Verisign INC | Stock-Tech | 0.34% | — | -0.66% | |
| 41 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.27% | — | -4.74% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | — | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.24% | +0.08% | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.23% | — | — | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.23% | — | -3.97% | |
| 46 | BXP | Bxp INC | Stock-Real Estate | 0.22% | +0.22% | +10133.33% | |
| 47 | T 5 PERP A | At&t INC | Stock-Comm Services | 0.21% | -0.08% | -36.26% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | -0.27% | |
| 49 | AGNC V0 PERP E | Agnc Investment CORP | Stock-Real Estate | 0.19% | — | -9.19% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | — | — |
Performance for Q3 2026
+7.3%
Performance Last 4 Quarters
+29%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 182 | $359.7M | 35 | |
| 2025-12-31 | 186 | $411.1M | 14 | |
| 2025-09-30 | 221 | $412.6M | 41 | |
| 2025-06-30 | 219 | $381.6M | 0 | |
| 2025-03-31 | 229 | $411.7M | 100 | |
| 2024-12-31 | 238 | $428.7M | 0 | |
| 2024-09-30 | 242 | $443.5M | 0 | |
| 2024-06-30 | 252 | $438.6M | 0 | |
| 2024-03-31 | 253 | $439.5M | 0 | |
| 2023-12-31 | 246 | $416.7M | 0 | |
| 2023-09-30 | 236 | $372.5M | 0 | |
| 2023-06-30 | 233 | $386.7M | 0 | |
| 2023-03-31 | 242 | $369.0M | 0 | |
| 2022-12-31 | 238 | $350.8M | 0 | |
| 2022-09-30 | 253 | $357.9M | 0 | |
| 2022-06-30 | 253 | $365.0M | 0 | |
| 2022-03-31 | 232 | $468.4M | 0 | |
| 2021-12-31 | 240 | $505.6M | 0 | |
| 2021-09-30 | 226 | $473.2M | 0 | |
| 2021-06-30 | 226 | $465.0M | 95 | |
| 2021-03-31 | 219 | $422.4M | 51 | |
| 2020-12-31 | 139 | $252.8M | 36 | |
| 2020-09-30 | 185 | $335.8M | 41 | |
| 2020-06-30 | 181 | $483.1M | 27 | |
| 2020-03-31 | 184 | $410.7M | 46 | |
| 2019-12-31 | 203 | $638.1M | 11 | |
| 2019-09-30 | 207 | $599.7M | 10 | |
| 2019-06-30 | 207 | $586.1M | 9 | |
| 2019-03-31 | 199 | $553.8M | 24 | |
| 2018-12-31 | 203 | $462.7M | 32 | |
| 2018-09-30 | 213 | $607.7M | 13 | |
| 2018-06-30 | 213 | $543.8M | 9 | |
| 2018-03-31 | 216 | $528.2M | 32 | |
| 2017-12-31 | 237 | $543.7M | 25 | |
| 2017-09-30 | 214 | $524.8M | 23 | |
| 2017-06-30 | 209 | $505.5M | 12 | |
| 2017-03-31 | 327 | $484.3M | 35 | |
| 2016-12-31 | 248 | $450.9M | 28 | |
| 2016-09-30 | 263 | $466.9M | 18 | |
| 2016-06-30 | 282 | $432.7M | 15 | |
| 2016-03-31 | 245 | $399.1M | 41 | |
| 2015-12-31 | 249 | $442.2M | 28 | |
| 2015-09-30 | 228 | $430.9M | 36 | |
| 2015-06-30 | 223 | $502.1M | 17 | |
| 2015-03-31 | 204 | $463.4M | 25 | |
| 2014-12-31 | 210 | $479.9M | 26 | |
| 2014-09-30 | 152 | $470.1M | 11 | |
| 2014-06-30 | 213 | $469.1M | 30 | |
| 2014-03-31 | 211 | $435.8M | 17 | |
| 2013-12-31 | 204 | $448.9M | 23 | |
| 2013-09-30 | 143 | $422.9M | 16 | |
| 2013-06-30 | 191 | $393.9M | 0 |
Kelly Lawrence W & Associates Inc/ca's most significant position changes for 2026-03-31: Sold out: Danaher CORP (DHR); Sold out: ICON Public Limited Company (ICLR); New buy: Servicenow INC (NOW); New buy: Palo Alto Networks INC (PANW); Sold out: Fiserv INC (FISV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +1.6% | -0.55% | Trim |
| 2 | AMAT | Applied Materials INC | +0.8% | -5.77% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.7% | -6.41% | Trim |
| 4 | CVX | Chevron CORP | +0.4% | -2.55% | Trim |
| 5 | WWD | Woodward INC | +0.4% | -4.52% | Trim |
| 6 | PEP | Pepsico INC | +0.4% | -5.86% | Trim |
| 7 | BXP | Bxp INC | +0.2% | +10133.33% | Add |
| 8 | ICE | Intercontinental Exchange In | +0.2% | -4.70% | Trim |
| 9 | NEE | Nextera Energy INC | +0.2% | +93.66% | Add |
| 10 | RGEN | Repligen CORP | +0.1% | +32.53% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 12 | AFL | Aflac INC | +0.1% | -3.01% | Trim |
| 13 | BWEL | Boswell (jg) Co | +0.1% | — | Unchanged |
| 14 | GNRC | Generac Holdings INC | +0.1% | -36.84% | Trim |
| 15 | HD | Home Depot INC | +0.1% | -1.75% | Trim |
| 16 | ALB | Albemarle CORP | +0.1% | — | Unchanged |
| 17 | COP | Conocophillips | +0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | 0% | -3.08% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 20 | RITM V0 PERP B | Rithm Capital CORP | 0% | -6.36% | Trim |
| 21 | PG | Procter & Gamble Co/the | — | -12.42% | Trim |
| 22 | ALB 7.25 03-01-27 | Albemarle CORP | — | -29.19% | Trim |
| 23 | ABBV | Abbvie INC | 0% | -11.34% | Trim |
| 24 | CSCO | Cisco Systems INC | 0% | -16.79% | Trim |
| 25 | AAPL | Apple INC | -0.1% | -6.92% | Trim |
| 26 | T 5 PERP A | At&t INC | -0.1% | -36.26% | Trim |
| 27 | RITM V7 PERP D | Rithm Capital CORP | -0.1% | -41.77% | Trim |
| 28 | COF 5 PERP I | Capital One Financial Co | -0.1% | -39.40% | Trim |
| 29 | AVY | Avery Dennison CORP | -0.1% | -72.00% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | -0.70% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | -6.80% | Trim |
| 32 | KNSL | Kinsale Capital Group INC | -0.1% | -5.16% | Trim |
| 33 | CRM | Salesforce INC | -0.2% | -1.96% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -6.97% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.2% | -4.84% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.3% | -11.79% | Trim |
| 37 | UNH | Unitedhealth Group INC | -0.4% | -5.16% | Trim |
| 38 | ROP | Roper Technologies INC | -0.4% | -3.66% | Trim |
| 39 | BR | Broadridge Financial Solutio | -0.7% | -5.69% | Trim |
| 40 | HIMS | Hims & Hers Health INC | -0.9% | -5.23% | Trim |
| 41 | COF | Capital One Financial CORP | -1% | -8.39% | Trim |
| 42 | DHR | Danaher CORP | — | EXIT | Sold out |
| 43 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 44 | NOW | Servicenow INC | — | NEW | New buy |
| 45 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 46 | FISV | Fiserv INC | — | EXIT | Sold out |
| 47 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 48 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 49 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | Sold out |
| 50 | AWR | American States Water Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-27 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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