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CIK: 0000920441
Total reported value
$468.0M
$468.0M
160 檔
27.9%
As reported in its official Q3 2025 Form 13F filing, Kelly Lawrence W & Associates Inc/ca's tracked investment portfolio stood at $468.0M with 160 total positions.
In Q3 2025, Kelly Lawrence W & Associates Inc/ca adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.41% | -0.44% | -0.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.32% | -1.02% | -0.43% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 6.53% | +6.39% | -0.87% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.52% | -1.95% | -0.47% | |
| 5 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 4.84% | +0.53% | -0.67% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 4.03% | -0.56% | -3.28% | |
| 7 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.98% | +0.49% | -2.36% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.80% | -1.52% | -3.00% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.67% | -0.46% | -3.09% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 3.55% | -0.92% | -13.01% | |
| 11 | ROP | Roper Technologies Inc | Stock-Tech | 3.40% | -0.69% | +0.62% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.24% | +0.49% | -0.29% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 3.00% | — | +0.70% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | -0.36% | -0.37% | |
| 15 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.56% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.55% | — | -0.15% | |
| 17 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.44% | -0.52% | — | |
| 18 | CSGP | Costar Group Inc | Stock-Real Estate | 2.44% | — | -2.05% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | -0.67% | -9.30% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | -0.21% | -0.10% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.13% | -0.82% | +3.06% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.66% | +0.80% | +0.38% | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | 1.33% | -0.05% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | -0.07% | -1.50% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 1.28% | -0.25% | -1.36% | |
| 26 | WWD | Woodward Inc | Stock-Industrials | 1.09% | -0.26% | -1.66% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.15% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.17% | -6.08% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.13% | -14.27% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.42% | -3.45% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.23% | +1.97% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.11% | -7.86% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.06% | -5.87% | |
| 34 | BWEL | Boswell (jg) Co | Stock-Other | 0.42% | -0.10% | — | |
| 35 | RITM V0 PERP BBond | Rithm Capital CORP | Bond | 0.40% | -0.09% | -2.96% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | -0.10% | -0.67% | |
| 37 | VRSN | Verisign Inc | Stock-Tech | 0.34% | -0.07% | — | |
| 38 | HXL | Hexcel CORP | Stock-Industrials | 0.33% | -0.05% | -20.55% | |
| 39 | T 5 PERP ABond | At&t Inc | Bond | 0.30% | +0.01% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.34% | EXIT | |
| 41 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.27% | -0.06% | — | |
| 42 | COF 5 PERP IBond | Capital One Financial Co | Bond | 0.21% | +0.01% | -10.34% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | -0.02% | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.20% | -0.11% | — | |
| 45 | AGNC V0 PERP EBond | Agnc Investment CORP | Bond | 0.20% | -0.04% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.06% | — | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.09% | — | |
| 48 | RITM V7 PERP DBond | Rithm Capital CORP | Bond | 0.19% | -0.04% | — | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.17% | -0.07% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.17% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.4% | -0.87% | Add |
| 2 | HIMS | Hims & Hers Health Inc | +1.5% | -0.67% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | -0.69% | Trim |
| 4 | GNRC | Generac Holdings Inc | +0.9% | -2.36% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.8% | -0.10% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.5% | +0.38% | Trim |
| 7 | COF | Capital One Financial CORP | +0.4% | -3.28% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.4% | -0.37% | Trim |
| 9 | WWD | Woodward Inc | +0.3% | -1.66% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 11 | BXP | Bxp Inc | +0.1% | +370.27% | Add |
| 12 | T 5 PERP ABond | At&t Inc | +0.1% | — | Add |
| 13 | HD | Home Depot Inc | +0.1% | -1.50% | Trim |
| 14 | RITM V7 PERP DBond | Rithm Capital CORP | +0.1% | — | Add |
| 15 | COF 5 PERP IBond | Capital One Financial Co | +0.1% | -10.34% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -7.86% | Trim |
| 17 | NEE | Nextera Energy Inc | +0.1% | +289.16% | Add |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | -0.67% | Trim |
| 19 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.1% | +56.80% | Add |
| 20 | CSGP | Costar Group Inc | 0% | -2.05% | Trim |
| 21 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 22 | VRSN | Verisign Inc | 0% | — | Unchanged |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -6.69% | Trim |
| 24 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 25 | WMT | Walmart Inc | 0% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 27 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 28 | INTC | Intel CORP | 0% | -12.99% | Trim |
| 29 | VOOG | Vanguard S&p 500 Growth ETF | 0% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | 0% | — | Trim |
| 31 | ABBV | Abbvie Inc | 0% | -5.87% | Trim |
| 32 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 33 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 34 | EW | Edwards Lifesciences CORP | 0% | — | Trim |
| 35 | RTX | Rtx CORP | 0% | — | Unchanged |
| 36 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | — | Unchanged |
| 37 | STT | State Street CORP | 0% | — | Unchanged |
| 38 | PSX | Phillips 66 | 0% | — | Unchanged |
| 39 | F 6.2 06-01-59Bond | Ford Motor Company | 0% | — | Unchanged |
| 40 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 41 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 42 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 43 | CSX | Csx CORP | 0% | — | Unchanged |
| 44 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 45 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 46 | ETSY | Etsy Inc | 0% | — | Unchanged |
| 47 | EA | Electronic Arts Inc | 0% | — | Unchanged |
| 48 | AGNC V0 PERP EBond | Agnc Investment CORP | 0% | — | Unchanged |
| 49 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 50 | SBSW | Sibanye-stillwater Ltd-adr | — | — | 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 160 disclosed positions in Q3 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 GOOGL, AAPL, AMD) accounted for 27.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $13.4M
Top Position Liquidated / Trimmed
PAYC
前期市值: $11.6M
During Q3 2025, Kelly Lawrence W & Associates Inc/ca's top holdings by market value included GOOGL (7.4%)、AAPL (7.3%)、AMD (6.5%). The largest single position, GOOGL, represented 7.4% of total portfolio value.
In Q3 2025, Kelly Lawrence W & Associates Inc/ca made 81 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 53 holdings, and fully liquidating 11 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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