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CIK: 0000920441
Total reported value
$468.0M
$468.0M
178 檔
28.0%
As reported in its official Q2 2024 Form 13F filing, Kelly Lawrence W & Associates Inc/ca's tracked investment portfolio stood at $468.0M with 178 total positions.
During Q2 2024, Kelly Lawrence W & Associates Inc/ca's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.87% | -1.02% | -0.39% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.95% | -0.44% | -0.68% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.11% | +6.39% | +0.51% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.10% | -1.95% | -0.10% | |
| 5 | ROP | Roper Technologies Inc | Stock-Tech | 3.81% | -0.69% | +0.55% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 3.43% | — | -0.03% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 3.41% | -0.92% | -0.41% | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.35% | — | -0.19% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.19% | -1.52% | -0.57% | |
| 10 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.08% | +0.49% | -0.25% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.96% | — | -0.13% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.89% | -0.46% | -0.15% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.75% | -0.56% | -0.25% | |
| 14 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.71% | — | -0.11% | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 2.62% | -0.10% | +0.41% | |
| 16 | ENOV | Enovis CORP | Stock-Other | 2.58% | — | — | |
| 17 | ATKR | Atkore Inc | Stock-Other | 2.50% | — | +2.04% | |
| 18 | LFUS | Littelfuse Inc | Stock-Tech | 2.47% | — | +1.93% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.42% | -0.36% | +24815.91% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.35% | -0.82% | +0.50% | |
| 21 | CSGP | Costar Group Inc | Stock-Real Estate | 2.32% | — | +0.42% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 2.28% | -0.01% | +1.27% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | -0.67% | -4.90% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.89% | — | -1.41% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.83% | +0.80% | -0.22% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | -0.21% | -0.33% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.07% | -60.06% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 1.06% | -0.25% | -3.05% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.17% | +6.99% | |
| 30 | WWD | Woodward Inc | Stock-Industrials | 0.82% | -0.26% | -3.37% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.42% | +6.93% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.15% | +6.02% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.13% | -9.38% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.23% | +3.19% | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | 0.47% | -0.05% | -3.81% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.11% | — | |
| 37 | BWEL | Boswell (jg) Co | Stock-Other | 0.43% | -0.10% | — | |
| 38 | RITM V0 PERP BBond | Rithm Capital CORP | Bond | 0.40% | -0.09% | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.06% | -7.84% | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.39% | -0.04% | +7.27% | |
| 41 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.33% | -0.05% | -73.14% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.29% | -0.10% | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.25% | -0.11% | -4.04% | |
| 44 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.24% | -0.06% | -10.13% | |
| 45 | VRSN | Verisign Inc | Stock-Tech | 0.20% | -0.07% | — | |
| 46 | OKE | Oneok Inc | Stock-Energy | 0.20% | — | -22.46% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.34% | EXIT | |
| 48 | AGNC V0 PERP EBond | Agnc Investment CORP | Bond | 0.19% | -0.04% | — | |
| 49 | DOW | Dow Inc | Stock-Materials | 0.17% | — | — | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.16% | -0.07% | -0.94% |
According to official SEC Form 13F filings, Kelly Lawrence W & Associates Inc/ca reported a total U.S. public equity portfolio value of $468.0M across 178 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, AMD) accounted for 28.0% of total reported equity market value during Q2 2024.
During Q2 2024, Kelly Lawrence W & Associates Inc/ca's top holdings by market value included AAPL (7.9%)、GOOGL (7.0%)、AMD (6.1%). The largest single position, AAPL, represented 7.9% of total portfolio value.
In Q2 2024, Kelly Lawrence W & Associates Inc/ca made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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