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CIK: 0000920441
Total reported value
$468.0M
$468.0M
127 檔
29.8%
The Q4 2025 SEC filing reveals that Kelly Lawrence W & Associates Inc/ca held a total portfolio value of $468.0M, covering 127 public equity positions.
In Q4 2025, Kelly Lawrence W & Associates Inc/ca adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 33 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 | 9.21% | -0.44% | -3.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.83% | -1.02% | -0.09% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 7.20% | +6.39% | -16.94% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.13% | -1.95% | -0.65% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 4.58% | -0.56% | -0.64% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.75% | -0.46% | -1.03% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 3.65% | -1.52% | -0.42% | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | 3.32% | -0.92% | -0.75% | |
| 9 | GNRC | Generac Holdings Inc | Stock-Industrials | 3.24% | +0.49% | -0.22% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | -0.36% | +0.72% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.10% | +0.49% | -0.36% | |
| 12 | ROP | Roper Technologies Inc | Stock-Tech | 3.03% | -0.69% | -0.37% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.93% | — | -0.69% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.83% | -0.21% | -3.41% | |
| 15 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 2.78% | +0.53% | +0.21% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.66% | — | -0.23% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.57% | -0.67% | — | |
| 18 | FISV | Fiserv Inc | Stock-Other | 2.26% | — | +44.05% | |
| 19 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.25% | -0.52% | -0.11% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.17% | -0.82% | -0.65% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.82% | +0.80% | -12.78% | |
| 22 | CSGP | Costar Group Inc | Stock-Real Estate | 1.74% | — | -10.79% | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | 1.64% | -0.05% | — | |
| 24 | WWD | Woodward Inc | Stock-Industrials | 1.28% | -0.26% | -2.42% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 1.27% | -0.25% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.07% | -1.37% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.13% | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.17% | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.78% | -0.23% | +1.89% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.15% | -5.87% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.42% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.11% | -1.22% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | -0.06% | -0.22% | |
| 34 | RITM V0 PERP BBond | Rithm Capital CORP | Bond | 0.41% | -0.09% | — | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | 0.39% | -0.05% | — | |
| 36 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.36% | -0.15% | +76.63% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | -0.10% | — | |
| 38 | BWEL | Boswell (jg) Co | Stock-Other | 0.35% | -0.10% | -10.07% | |
| 39 | VRSN | Verisign Inc | Stock-Tech | 0.30% | -0.07% | — | |
| 40 | T 5 PERP ABond | At&t Inc | Bond | 0.29% | +0.01% | — | |
| 41 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.26% | -0.06% | — | |
| 42 | COF 5 PERP IBond | Capital One Financial Co | Bond | 0.25% | +0.01% | +25.41% | |
| 43 | RITM V7 PERP DBond | Rithm Capital CORP | Bond | 0.24% | -0.04% | +26.60% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.22% | -0.11% | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | -0.02% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | -0.34% | EXIT | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.09% | — | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.19% | -0.07% | — | |
| 49 | AGNC V0 PERP EBond | Agnc Investment CORP | Bond | 0.19% | -0.04% | -1.60% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | -3.78% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.7% | -16.94% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -3.41% | Trim |
| 4 | COF | Capital One Financial CORP | +0.6% | -0.64% | Trim |
| 5 | AAPL | Apple Inc | +0.5% | -0.09% | Trim |
| 6 | DHR | Danaher CORP | +0.4% | -0.69% | Trim |
| 7 | RGEN | Repligen CORP | +0.3% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.3% | — | Unchanged |
| 9 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.2% | +76.63% | Add |
| 10 | WWD | Woodward Inc | +0.2% | -2.42% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.2% | +0.72% | Add |
| 12 | AMAT | Applied Materials Inc | +0.2% | -12.78% | Trim |
| 13 | ICLR | ICON Public Limited Company | +0.1% | -0.23% | Trim |
| 14 | CRM | Salesforce Inc | +0.1% | +1.89% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | +0.1% | -1.03% | Trim |
| 17 | ALB | Albemarle CORP | +0.1% | — | Unchanged |
| 18 | HXL | Hexcel CORP | +0.1% | — | Unchanged |
| 19 | RITM V7 PERP DBond | Rithm Capital CORP | +0.1% | +26.60% | Add |
| 20 | COF 5 PERP IBond | Capital One Financial Co | 0% | +25.41% | Add |
| 21 | PEP | Pepsico Inc | 0% | -0.65% | Trim |
| 22 | LITE | Lumentum Holdings Inc | 0% | -26.61% | Trim |
| 23 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 24 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 25 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 26 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 27 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 28 | NEE | Nextera Energy Inc | 0% | +6.19% | Add |
| 29 | WMT | Walmart Inc | 0% | — | Unchanged |
| 30 | LLY | Eli Lilly & Co | 0% | -8.10% | Trim |
| 31 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 32 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 33 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 35 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 37 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | 0% | -1.22% | Trim |
| 39 | MAT | Mattel Inc | 0% | — | Unchanged |
| 40 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 41 | RITM V0 PERP BBond | Rithm Capital CORP | 0% | — | Unchanged |
| 42 | VRTX | Vertex Pharmaceuticals Inc | — | — | Unchanged |
| 43 | ABBV | Abbvie Inc | — | -0.22% | Trim |
| 44 | HON | Honeywell International Inc | — | — | Unchanged |
| 45 | STT | State Street CORP | — | — | Unchanged |
| 46 | VZ | Verizon Communications Inc | — | — | Unchanged |
| 47 | AIR | Aar CORP | — | — | Unchanged |
| 48 | ✓ | — | — | Unchanged | |
| 49 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 50 | EXK | Exact Sciences CORP | — | — | 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 127 disclosed positions in Q4 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 29.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
PSX
前期市值: $239.1K
During Q4 2025, Kelly Lawrence W & Associates Inc/ca's top holdings by market value included GOOGL (9.2%)、AAPL (7.8%)、AMD (7.2%). The largest single position, GOOGL, represented 9.2% of total portfolio value.
In Q4 2025, Kelly Lawrence W & Associates Inc/ca made 74 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 33 holdings, and fully liquidating 33 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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