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CIK: 0000920441
Total reported value
$468.0M
$468.0M
169 檔
28.9%
As reported in its official Q4 2024 Form 13F filing, Kelly Lawrence W & Associates Inc/ca's tracked investment portfolio stood at $468.0M with 169 total positions.
In Q4 2024, Kelly Lawrence W & Associates Inc/ca adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.41% | -1.02% | -0.92% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.28% | -0.44% | -0.38% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.48% | -1.95% | -1.12% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 4.76% | — | -0.81% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.68% | +6.39% | +0.73% | |
| 6 | BR | Broadridge Financial Solutio | Stock-Tech | 3.94% | -0.92% | -0.07% | |
| 7 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.68% | +0.49% | — | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 3.56% | -0.56% | +0.18% | |
| 9 | ROP | Roper Technologies Inc | Stock-Tech | 3.56% | -0.69% | +0.69% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.54% | -0.46% | +0.31% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 3.51% | -1.52% | +0.10% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | -0.36% | +0.26% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.87% | — | +4.24% | |
| 14 | ENOV | Enovis CORP | Stock-Other | 2.79% | — | +5.05% | |
| 15 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 2.66% | +0.53% | — | |
| 16 | PAYC | Paycom Software Inc | Stock-Tech | 2.53% | — | — | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 2.42% | -0.10% | -0.28% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 2.39% | — | +6413.84% | |
| 19 | LFUS | Littelfuse Inc | Stock-Tech | 2.38% | — | +1.33% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.17% | -0.82% | -2.13% | |
| 21 | CSGP | Costar Group Inc | Stock-Real Estate | 2.16% | — | -6.77% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | -0.67% | -5.18% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | -0.21% | -4.85% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.28% | +0.80% | +0.60% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | -0.07% | — | |
| 26 | AFL | Aflac Inc | Stock-Financials | 1.22% | -0.25% | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.95% | -0.23% | +0.74% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.17% | -0.95% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.13% | -4.99% | |
| 30 | WWD | Woodward Inc | Stock-Industrials | 0.73% | -0.26% | -5.44% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.42% | -4.22% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.15% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.11% | +1.54% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.44% | -0.05% | -5.24% | |
| 35 | BWEL | Boswell (jg) Co | Stock-Other | 0.43% | -0.10% | — | |
| 36 | RITM V0 PERP BBond | Rithm Capital CORP | Bond | 0.41% | -0.09% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | -0.06% | +0.88% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.37% | -0.04% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.34% | EXIT | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.26% | -0.10% | -11.95% | |
| 41 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.26% | -0.05% | — | |
| 42 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.25% | -0.06% | — | |
| 43 | VRSN | Verisign Inc | Stock-Tech | 0.24% | -0.07% | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.20% | -0.11% | — | |
| 45 | T 5 PERP ABond | At&t Inc | Bond | 0.19% | +0.01% | — | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.19% | -0.07% | -7.83% | |
| 47 | AGNC V0 PERP EBond | Agnc Investment CORP | Bond | 0.19% | -0.04% | — | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.18% | — | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.09% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HIMS | Hims & Hers Health Inc | +2.7% | NEW | New buy |
| 2 | PAYC | Paycom Software Inc | +2.5% | NEW | New buy |
| 3 | ADBE | Adobe Inc | +2.4% | +6413.84% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.38% | Trim |
| 5 | AAPL | Apple Inc | +0.9% | -0.92% | Trim |
| 6 | FISV | Fiserv Inc | +0.7% | -0.81% | Trim |
| 7 | COF | Capital One Financial CORP | +0.7% | +0.18% | Add |
| 8 | V | Visa Inc-class A Shares | +0.6% | +0.31% | Add |
| 9 | AMZN | Amazon.com Inc | +0.5% | +0.26% | Add |
| 10 | BR | Broadridge Financial Solutio | +0.3% | -0.07% | Trim |
| 11 | COST | Costco Wholesale CORP | +0.3% | -1.12% | Trim |
| 12 | ENOV | Enovis CORP | +0.3% | +5.05% | Add |
| 13 | CRM | Salesforce Inc | +0.2% | +0.74% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -4.85% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +1.54% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | -4.99% | Trim |
| 17 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 18 | HON | Honeywell International Inc | 0% | +65.66% | Add |
| 19 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 20 | VRSN | Verisign Inc | 0% | — | Unchanged |
| 21 | OCMAX | Ocm Gold Fund-atlas | 0% | NEW | New buy |
| 22 | OKE | Oneok Inc | 0% | — | Unchanged |
| 23 | WMT | Walmart Inc | 0% | — | Unchanged |
| 24 | BXP | Bxp Inc | 0% | +75.44% | Add |
| 25 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 26 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 28 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | +51.52% | Add |
| 30 | NVO | Novo-nordisk A/s-spons Adr | 0% | NEW | New buy |
| 31 | GEV | GE Vernova Inc | 0% | -7.67% | Trim |
| 32 | VOOG | Vanguard S&p 500 Growth ETF | 0% | — | Unchanged |
| 33 | UNM | Unum Group | 0% | — | Unchanged |
| 34 | BWEL | Boswell (jg) Co | 0% | — | Unchanged |
| 35 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 36 | GILD | Gilead Sciences Inc | 0% | -7.83% | Trim |
| 37 | RITM V0 PERP BBond | Rithm Capital CORP | 0% | — | Unchanged |
| 38 | T | At&t Inc | 0% | -5.23% | Trim |
| 39 | DE | Deere & Co | 0% | — | Unchanged |
| 40 | SCHW | Schwab (charles) CORP | 0% | -11.95% | Trim |
| 41 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 42 | AGNC V0 PERP EBond | Agnc Investment CORP | 0% | — | Unchanged |
| 43 | SBLGX | Clearbridge Lrg Cap Grow-a | 0% | +5.20% | Add |
| 44 | WBD | Warner Bros Discovery Inc | 0% | -9.40% | Trim |
| 45 | RITM V6.375 PERP CBond | Rithm Capital CORP | 0% | — | Unchanged |
| 46 | HD | Home Depot Inc | — | — | Unchanged |
| 47 | HXL | Hexcel CORP | — | -5.24% | Trim |
| 48 | VRTX | Vertex Pharmaceuticals Inc | — | — | Unchanged |
| 49 | SLB | Slb LTD | — | -9.49% | Trim |
| 50 | MDT | Medtronic plc | — | — | 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 169 disclosed positions in Q4 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, COST) accounted for 28.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
HIMS
市值: $11.4M
Top Position Liquidated / Trimmed
IQV
前期市值: $13.4M
During Q4 2024, Kelly Lawrence W & Associates Inc/ca's top holdings by market value included AAPL (9.4%)、GOOGL (7.3%)、COST (5.5%). The largest single position, AAPL, represented 9.4% of total portfolio value.
In Q4 2024, Kelly Lawrence W & Associates Inc/ca made 72 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 39 holdings, and fully liquidating 8 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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