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CIK: 0000920441
Total reported value
$468.0M
$468.0M
172 檔
28.5%
The Q3 2024 SEC filing reveals that Kelly Lawrence W & Associates Inc/ca held a total portfolio value of $468.0M, covering 172 public equity positions.
In Q3 2024, Kelly Lawrence W & Associates Inc/ca adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.54% | -1.02% | -0.81% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.19% | -0.44% | -1.18% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.10% | +6.39% | -0.24% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.18% | -1.95% | -1.40% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 4.05% | — | -0.89% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 3.66% | -1.52% | -1.06% | |
| 7 | ROP | Roper Technologies Inc | Stock-Tech | 3.66% | -0.69% | -1.53% | |
| 8 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.64% | +0.49% | -0.61% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 3.62% | -0.92% | -1.65% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.22% | — | -0.96% | |
| 11 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.01% | — | +0.35% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.97% | -0.46% | -0.80% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.89% | -0.56% | -1.84% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 2.68% | -0.01% | -0.48% | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 2.58% | -0.10% | +0.25% | |
| 16 | LFUS | Littelfuse Inc | Stock-Tech | 2.56% | — | +1.10% | |
| 17 | ENOV | Enovis CORP | Stock-Other | 2.52% | — | +3.71% | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.51% | — | +3.03% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | -0.36% | +3.84% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.39% | -0.82% | -0.37% | |
| 21 | CSGP | Costar Group Inc | Stock-Real Estate | 2.36% | — | +1.04% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | -0.67% | -0.37% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.73% | — | +0.93% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.21% | -0.48% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.52% | +0.80% | -1.47% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 1.27% | -0.25% | -2.74% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | -0.07% | -4.51% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.17% | -3.24% | |
| 29 | WWD | Woodward Inc | Stock-Industrials | 0.76% | -0.26% | -3.89% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.23% | +19.12% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.13% | -0.83% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.42% | -1.85% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.15% | -0.35% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.44% | -0.05% | -4.07% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.06% | -2.35% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.11% | -3.19% | |
| 37 | BWEL | Boswell (jg) Co | Stock-Other | 0.42% | -0.10% | — | |
| 38 | RITM V0 PERP BBond | Rithm Capital CORP | Bond | 0.40% | -0.09% | -0.96% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.38% | -0.04% | +6.77% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.34% | EXIT | |
| 41 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.30% | -0.05% | -5.09% | |
| 42 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.26% | -0.06% | — | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.25% | -0.10% | — | |
| 44 | VRSN | Verisign Inc | Stock-Tech | 0.21% | -0.07% | — | |
| 45 | T 5 PERP ABond | At&t Inc | Bond | 0.20% | +0.01% | +34.13% | |
| 46 | AGNC V0 PERP EBond | Agnc Investment CORP | Bond | 0.18% | -0.04% | -4.89% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.18% | -0.07% | -8.69% | |
| 48 | DOW | Dow Inc | Stock-Materials | 0.17% | — | -3.01% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.17% | -0.11% | -4.55% | |
| 50 | OKE | Oneok Inc | Stock-Energy | 0.16% | — | -27.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | -0.81% | Trim |
| 2 | FISV | Fiserv Inc | +0.6% | -0.89% | Trim |
| 3 | GNRC | Generac Holdings Inc | +0.6% | -0.61% | Trim |
| 4 | ICE | Intercontinental Exchange In | +0.5% | -1.06% | Trim |
| 5 | AMT | American Tower CORP | +0.4% | -0.48% | Trim |
| 6 | IQV | Iqvia Holdings Inc | +0.3% | +0.35% | Add |
| 7 | DHR | Danaher CORP | +0.3% | -0.96% | Trim |
| 8 | BR | Broadridge Financial Solutio | +0.2% | -1.65% | Trim |
| 9 | AFL | Aflac Inc | +0.2% | -2.74% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | -0.37% | Trim |
| 11 | CRM | Salesforce Inc | +0.2% | +19.12% | Add |
| 12 | COF | Capital One Financial CORP | +0.1% | -1.84% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +67.15% | Add |
| 14 | HD | Home Depot Inc | +0.1% | -4.51% | Trim |
| 15 | KIM | Kimco Realty CORP | +0.1% | +144.27% | Add |
| 16 | LFUS | Littelfuse Inc | +0.1% | +1.10% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | -1.40% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.1% | -0.80% | Trim |
| 19 | WMT | Walmart Inc | +0.1% | +66.67% | Add |
| 20 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.1% | +320.99% | Add |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -0.83% | Trim |
| 22 | IBM | Intl Business Machines CORP | +0.1% | +36.23% | Add |
| 23 | T 5 PERP ABond | At&t Inc | +0.1% | +34.13% | Add |
| 24 | DE | Deere & Co | +0.1% | +150.00% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | +104.38% | Add |
| 26 | CSGP | Costar Group Inc | 0% | +1.04% | Add |
| 27 | PEP | Pepsico Inc | 0% | -0.37% | Trim |
| 28 | ABBV | Abbvie Inc | 0% | -2.35% | Trim |
| 29 | BAC | Bank Of America CORP | 0% | +43.45% | Add |
| 30 | WFC | Wells Fargo & Co | 0% | +120.00% | Add |
| 31 | PSX | Phillips 66 | 0% | +57.17% | Add |
| 32 | GILD | Gilead Sciences Inc | 0% | -8.69% | Trim |
| 33 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | — | Unchanged |
| 34 | MMM | 3m Co | 0% | -8.70% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc. | 0% | — | Unchanged |
| 36 | COP | Conocophillips | 0% | +28.74% | Add |
| 37 | CPT | Camden Property Trust | 0% | +100.00% | Add |
| 38 | BXP | Bxp Inc | 0% | +83.87% | Add |
| 39 | PG | Procter & Gamble Co/the | 0% | -3.24% | Trim |
| 40 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 41 | VRSN | Verisign Inc | 0% | — | Unchanged |
| 42 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 43 | ATLC 9.25 01-31-29 *Bond | Atlanticus Holdings CORP | 0% | +35.50% | Add |
| 44 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 45 | EMR | Emerson Electric Co | 0% | +50.00% | Add |
| 46 | CCI | Crown Castle Inc | 0% | — | Unchanged |
| 47 | EXK | Exact Sciences CORP | 0% | — | Unchanged |
| 48 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 49 | ZTS | Zoetis Inc | 0% | — | Unchanged |
| 50 | RTX | Rtx CORP | 0% | — | Unchanged |
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 172 disclosed positions in Q3 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 28.5% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
NVDA
前期市值: $24.7K
During Q3 2024, Kelly Lawrence W & Associates Inc/ca's top holdings by market value included AAPL (8.5%)、GOOGL (6.2%)、AMD (6.1%). The largest single position, AAPL, represented 8.5% of total portfolio value.
In Q3 2024, Kelly Lawrence W & Associates Inc/ca made 87 total portfolio adjustments, initiating 0 new buys, adding to 26 positions, trimming 55 holdings, and fully liquidating 6 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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