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CIK: 0000920441
Total reported value
$468.0M
$468.0M
163 檔
26.4%
According to the latest 13F quarterly dataset, Kelly Lawrence W & Associates Inc/ca managed an equity portfolio of $468.0M at the end of Q1 2025, spanning 163 distinct U.S. exchange-listed positions.
In Q1 2025, Kelly Lawrence W & Associates Inc/ca displayed an active expansion posture, initiating 163 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.44% | -1.02% | -2.81% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.10% | -0.44% | -1.38% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.88% | -1.95% | -0.21% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 5.24% | — | -1.56% | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 4.36% | -0.92% | -0.93% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.15% | +6.39% | +0.23% | |
| 7 | ROP | Roper Technologies Inc | Stock-Tech | 4.11% | -0.69% | -2.23% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.10% | -0.46% | +0.29% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.09% | -1.52% | -3.56% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 3.63% | -0.56% | -2.72% | |
| 11 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 3.38% | +0.53% | -0.05% | |
| 12 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.10% | +0.49% | -0.85% | |
| 13 | PAYC | Paycom Software Inc | Stock-Tech | 2.82% | — | +0.28% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.68% | — | +0.42% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | -0.36% | -1.36% | |
| 16 | ENOV | Enovis CORP | Stock-Other | 2.50% | — | -1.04% | |
| 17 | CSGP | Costar Group Inc | Stock-Real Estate | 2.40% | — | -3.78% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | -0.67% | -0.30% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.23% | -0.82% | +0.41% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 2.16% | — | +0.52% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 2.09% | -0.10% | -0.68% | |
| 22 | LFUS | Littelfuse Inc | Stock-Tech | 2.04% | — | -1.49% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.21% | -1.78% | |
| 24 | AFL | Aflac Inc | Stock-Financials | 1.35% | -0.25% | -1.19% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.07% | -1.08% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 1.19% | +0.80% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.17% | +0.58% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.42% | — | |
| 29 | WWD | Woodward Inc | Stock-Industrials | 0.82% | -0.26% | -1.34% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +0.13% | -6.67% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.78% | -0.23% | -2.29% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.15% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.11% | -2.38% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.06% | -3.05% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.45% | -0.04% | — | |
| 36 | BWEL | Boswell (jg) Co | Stock-Other | 0.42% | -0.10% | +2.99% | |
| 37 | RITM V0 PERP BBond | Rithm Capital CORP | Bond | 0.42% | -0.09% | -2.88% | |
| 38 | HXL | Hexcel CORP | Stock-Industrials | 0.38% | -0.05% | -4.81% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.34% | EXIT | |
| 40 | VRSN | Verisign Inc | Stock-Tech | 0.31% | -0.07% | — | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.28% | -0.10% | -0.33% | |
| 42 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.26% | -0.06% | — | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.22% | -0.07% | -6.92% | |
| 44 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.22% | -0.05% | -33.54% | |
| 45 | T 5 PERP ABond | At&t Inc | Bond | 0.19% | +0.01% | — | |
| 46 | AGNC V0 PERP EBond | Agnc Investment CORP | Bond | 0.19% | -0.04% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.06% | -0.84% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.19% | -0.11% | -5.30% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.02% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.18% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 4 | FISV | Fiserv Inc | — | NEW | New buy |
| 5 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 7 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 8 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 9 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 10 | COF | Capital One Financial CORP | — | NEW | New buy |
| 11 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
| 12 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 13 | PAYC | Paycom Software Inc | — | NEW | New buy |
| 14 | DHR | Danaher CORP | — | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 16 | ENOV | Enovis CORP | — | NEW | New buy |
| 17 | CSGP | Costar Group Inc | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 19 | PEP | Pepsico Inc | — | NEW | New buy |
| 20 | ADBE | Adobe Inc | — | NEW | New buy |
| 21 | ALB | Albemarle CORP | — | NEW | New buy |
| 22 | LFUS | Littelfuse Inc | — | NEW | New buy |
| 23 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 24 | AFL | Aflac Inc | — | NEW | New buy |
| 25 | HD | Home Depot Inc | — | NEW | New buy |
| 26 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 27 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | WWD | Woodward Inc | — | NEW | New buy |
| 30 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 31 | CRM | Salesforce Inc | — | NEW | New buy |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 34 | ABBV | Abbvie Inc | — | NEW | New buy |
| 35 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 36 | BWEL | Boswell (jg) Co | — | NEW | New buy |
| 37 | RITM V0 PERP BBond | Rithm Capital CORP | — | NEW | New buy |
| 38 | HXL | Hexcel CORP | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | VRSN | Verisign Inc | — | NEW | New buy |
| 41 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 42 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | NEW | New buy |
| 43 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 44 | NSRGY | Nestle Sa-spons Adr | — | NEW | New buy |
| 45 | T 5 PERP ABond | At&t Inc | — | NEW | New buy |
| 46 | AGNC V0 PERP EBond | Agnc Investment CORP | — | NEW | New buy |
| 47 | ABT | Abbott Laboratories | — | NEW | New buy |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc. | — | NEW | New buy |
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 163 disclosed positions in Q1 2025.
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 26.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $34.8M
During Q1 2025, Kelly Lawrence W & Associates Inc/ca's top holdings by market value included AAPL (8.4%)、GOOGL (6.1%)、COST (5.9%). The largest single position, AAPL, represented 8.4% of total portfolio value.
In Q1 2025, Kelly Lawrence W & Associates Inc/ca made 163 total portfolio adjustments, initiating 163 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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