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CIK: 0000920441
Total reported value
$468.0M
$468.0M
158 檔
24.1%
At the close of Q2 2025, Kelly Lawrence W & Associates Inc/ca disclosed equity holdings valued at approximately $468.0M, spread across 158 reported holdings.
In Q2 2025, Kelly Lawrence W & Associates Inc/ca adopted a defensive or profit-taking posture, trimming 49 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.42% | -1.95% | -3.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.40% | -1.02% | -23.91% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.25% | +6.39% | +0.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.85% | -0.44% | -22.08% | |
| 5 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 4.63% | +0.53% | -24.75% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 4.61% | -1.52% | -1.70% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 4.51% | -0.92% | -4.39% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 4.50% | -0.56% | -3.01% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 4.31% | — | -2.44% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.26% | -0.46% | -5.04% | |
| 11 | ROP | Roper Technologies Inc | Stock-Tech | 4.15% | -0.69% | -2.60% | |
| 12 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.77% | +0.49% | -0.49% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | -0.36% | -0.27% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.17% | +0.49% | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.75% | — | -1.30% | |
| 16 | CSGP | Costar Group Inc | Stock-Real Estate | 2.56% | — | -2.41% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 2.31% | — | -1.81% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | -0.67% | -4.51% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.10% | -0.82% | -0.77% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -0.21% | -0.36% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.60% | +0.80% | -1.04% | |
| 22 | AFL | Aflac Inc | Stock-Financials | 1.32% | -0.25% | -4.29% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | -0.07% | -0.07% | |
| 24 | WWD | Woodward Inc | Stock-Industrials | 1.16% | -0.26% | -1.88% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.17% | -0.62% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.13% | -3.00% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.15% | — | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.83% | -0.23% | -2.33% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.42% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.11% | -1.38% | |
| 31 | BWEL | Boswell (jg) Co | Stock-Other | 0.49% | -0.10% | — | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.06% | — | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.45% | -0.04% | -3.17% | |
| 34 | RITM V0 PERP BBond | Rithm Capital CORP | Bond | 0.45% | -0.09% | — | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | 0.40% | -0.05% | -5.72% | |
| 36 | VRSN | Verisign Inc | Stock-Tech | 0.38% | -0.07% | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | -0.10% | -0.33% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.34% | EXIT | |
| 39 | T 5 PERP ABond | At&t Inc | Bond | 0.31% | +0.01% | +50.89% | |
| 40 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.27% | -0.06% | — | |
| 41 | COF 5 PERP IBond | Capital One Financial Co | Bond | 0.23% | +0.01% | +100.00% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | -0.02% | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.22% | -0.11% | -1.86% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.21% | -0.06% | — | |
| 45 | AGNC V0 PERP EBond | Agnc Investment CORP | Bond | 0.21% | -0.04% | — | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.20% | -0.05% | -11.84% | |
| 47 | RITM V7 PERP DBond | Rithm Capital CORP | Bond | 0.20% | -0.04% | +112.24% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.09% | — | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.18% | -0.07% | -22.00% | |
| 50 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.18% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +3.2% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +2.1% | +0.89% | Add |
| 3 | HIMS | Hims & Hers Health Inc | +1.3% | -24.75% | Trim |
| 4 | COF | Capital One Financial CORP | +0.9% | -3.01% | Trim |
| 5 | GNRC | Generac Holdings Inc | +0.7% | -0.49% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.6% | -0.27% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.5% | -3.29% | Trim |
| 8 | ICE | Intercontinental Exchange In | +0.5% | -1.70% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.4% | -1.04% | Trim |
| 10 | WWD | Woodward Inc | +0.3% | -1.88% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -0.36% | Trim |
| 12 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | +0.2% | -5.04% | Trim |
| 14 | CSGP | Costar Group Inc | +0.2% | -2.41% | Trim |
| 15 | BR | Broadridge Financial Solutio | +0.2% | -4.39% | Trim |
| 16 | CSCO | Cisco Systems Inc | +0.2% | -3.00% | Trim |
| 17 | ADBE | Adobe Inc | +0.2% | -1.81% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -1.38% | Trim |
| 19 | COF 5 PERP IBond | Capital One Financial Co | +0.1% | +100.00% | Add |
| 20 | T 5 PERP ABond | At&t Inc | +0.1% | +50.89% | Add |
| 21 | RITM V7 PERP DBond | Rithm Capital CORP | +0.1% | +112.24% | Add |
| 22 | BA 6 10-15-27Bond | Boeing Co/the | +0.1% | NEW | New buy |
| 23 | HD | Home Depot Inc | +0.1% | -0.07% | Trim |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | -0.33% | Trim |
| 25 | DHR | Danaher CORP | +0.1% | -1.30% | Trim |
| 26 | VRSN | Verisign Inc | +0.1% | — | Unchanged |
| 27 | BWEL | Boswell (jg) Co | +0.1% | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 29 | CRM | Salesforce Inc | +0.1% | -2.33% | Trim |
| 30 | ROP | Roper Technologies Inc | 0% | -2.60% | Trim |
| 31 | LITE | Lumentum Holdings Inc | 0% | NEW | New buy |
| 32 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 33 | WMT | Walmart Inc | 0% | — | Unchanged |
| 34 | EW | Edwards Lifesciences CORP | 0% | -1.86% | Trim |
| 35 | RITM V0 PERP BBond | Rithm Capital CORP | 0% | — | Unchanged |
| 36 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 37 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 38 | HXL | Hexcel CORP | 0% | -5.72% | Trim |
| 39 | DE | Deere & Co | 0% | — | Unchanged |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | 0% | — | Unchanged |
| 41 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 42 | BAC | Bank Of America CORP | 0% | -9.89% | Trim |
| 43 | T | At&t Inc | 0% | — | Unchanged |
| 44 | AGNC V0 PERP EBond | Agnc Investment CORP | 0% | — | Unchanged |
| 45 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 46 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 47 | WHR | Whirlpool CORP | 0% | — | Unchanged |
| 48 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | — | Unchanged |
| 49 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 50 | STT | State Street 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 158 disclosed positions in Q2 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 COST, AAPL, AMD) accounted for 24.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
UNH
市值: $12.1M
Top Position Liquidated / Trimmed
PAYC
前期市值: $11.6M
During Q2 2025, Kelly Lawrence W & Associates Inc/ca's top holdings by market value included COST (6.4%)、AAPL (6.4%)、AMD (6.3%). The largest single position, COST, represented 6.4% of total portfolio value.
In Q2 2025, Kelly Lawrence W & Associates Inc/ca made 67 total portfolio adjustments, initiating 4 new buys, adding to 5 positions, trimming 49 holdings, and fully liquidating 9 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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