SEC 13F Intelligence

Managers / Q2 2025 · view latest →

KELLY LAWRENCE W & ASSOCIATES INC/CA

CIK 0000920441 · 199 SOUTH LOS ROBLES AVE, SUITE 850, PASADENS, CA, 91101 · 6264499500

Reported Value
$382M
Q2 2025
Positions
219
Filings on Record
30
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Kelly Lawrence W & Associates Inc/Ca reported $382M in U.S.-listed holdings across 219 positions for Q2 2025.

Its largest position, COST, represents 6.3% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+49.7%
share of reported value
Largest Position
+6.3%
Costco Wholesale
New / Exited
4 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $463MQ4 ’18Q1 ’19: $554MQ2 ’19: $586MQ3 ’19: $600MQ4 ’19: $638MQ4 ’19Q1 ’20: $411MQ2 ’20: $483MQ3 ’20: $336MQ4 ’20: $253MQ4 ’20Q1 ’21: $422MQ2 ’21: $465MQ3 ’21: $473MQ4 ’21: $506MQ4 ’21Q1 ’22: $468MQ2 ’22: $365MQ3 ’22: $358MQ4 ’22: $351MQ4 ’22Q1 ’23: $369MQ2 ’23: $387MQ3 ’23: $373MQ4 ’23: $417MQ4 ’23Q1 ’24: $439MQ2 ’24: $439MQ3 ’24: $444MQ4 ’24: $429MQ4 ’24Q1 ’25: $412MQ2 ’25: $382MQ3 ’25: $413MQ4 ’25: $411MQ4 ’25Q1 ’26: $360Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.5%PUBLIC: 2.1%ADR: 0.7%Other: 0.3%REIT: 0.3%Other: 0.1%
  • Common Stock · 96.5% · $368M
  • PUBLIC · 2.1% · $8M
  • ADR · 0.7% · $3M
  • Other · 0.3% · $1M
  • REIT · 0.3% · $1M
  • Other · 0.1% · $328,967

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNHUnitedhealth Group Inc.NEW+38.8K38.8K+$12M$12M
Boeing Co Conv Pfd ANEW+4.8K4.8K+$327,552$327,552
LITELumentum Holdings Inc. ComNEW+1.2K1.2K+$117,874$117,874
TSMTaiwan Semiconductor ADRNEW+1010+$2,265$2,265
BYD Co Ltd Shs HADDED+4.0K6.0K−$8,200$93,600
Rithm Capital Corp 7.0 RT RESTADDED+16.5K31.2K+$391,923$746,928
PAYCPaycom Software, IncSOLD OUT−53.1K0−$12M$0
ENOVEnovis CorpSOLD OUT−269.6K0−$10M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLAlphabet Inc Cap Stk Cl ACOM7.63%$29M165.0K
2AAPLApple, Inc.history →COM6.40%$24M119.1K
3COSTCostco Wholesalehistory →COM6.26%$24M24.1K
4AMDAdvanced Micro Devices Comhistory →COM6.09%$23M163.7K
5ICEIntercontinental Exchange Grouhistory →COM4.61%$18M95.8K
6HIMSHIMS & HERS Health Inc Com CLhistory →COM4.50%$17M344.5K
7COFCapital One Finl Corphistory →COM4.46%$17M80.0K
8BRBroadridge Financial Solutionshistory →COM4.36%$17M68.4K
9FISVFiserv Inc Comhistory →COM4.31%$16M95.4K
10VVisa Inc Cl Ahistory →COM4.26%$16M45.8K
11ROPRoper Technologies Inchistory →COM4.15%$16M28.0K
12GNRCGenerac Hldgs Inc.history →COM3.77%$14M100.3K
13AMZNAmazon Com Inc Comhistory →COM3.01%$11M52.3K
14UNHUnitedhealth Group Inc.history →COM2.97%$11M36.3K
15DHRDanaher Corp Del COMhistory →COM2.59%$10M50.1K
16CSGPCoStar Group Inc.history →COM2.37%$9M112.6K
17ADBEAdobe Sys Inc Comhistory →COM2.16%$8M21.3K
18JNJJohnson & Johnsonhistory →COM2.16%$8M53.9K
19PEPPepsico Inchistory →COM1.97%$8M57.0K
20AMATApplied Materials Inc.history →COM1.50%$6M31.3K
21AFLAFLAC Inc.history →COM1.31%$5M47.4K
22HDHome Depot Inchistory →COM1.20%$5M12.5K
23WWDWoodward Inchistory →COM1.04%$4M16.2K
24PGProcter & Gamble Co.history →COM1.00%$4M24.0K
25CSCOCisco SystemsCOM0.91%$3M50.3K
26MSFTMicrosoft CorpCOM0.87%$3M6.7K
27CHVChevron CorpCOM0.76%$3M20.3K
28CRMSalesforce.com IncCOM0.76%$3M10.6K
29BWELJG Boswell CoPRIV EQS0.49%$2M3.4K
30JPMJPMorgan Chase & CoCOM0.47%$2M6.2K
31SHELShell PLC Spons ADSCOM0.45%$2M24.4K
32Rithm Capital Corp 7.125 Pfd SPRD0.42%$2M62.3K
33VRSNVerisign Inc. Com.COM0.38%$1M5.0K
34SCHWCharles Schwab Corp (New)COM0.36%$1M14.9K
35HXLHexcel CorpCOM0.33%$1M22.2K
36ABBVAbbVie Inc.COM0.32%$1M6.6K
37EXMOCExxon Mobil CorpCOM0.31%$1M11.1K
38AT&T Inc 5 Dep Rep Pfd Ser APRD0.25%$944,09746.9K
39Wells Fargo & Co New Perp PfdPRD0.24%$911,528777
40Capital One Finl Corp DP Shs PPRD0.22%$849,15045.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$360M182May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$411M186Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$413M221Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$382M219Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$412M229May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$429M238Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$444M242Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$439M252Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$439M253May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$417M246Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$373M236Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$387M233Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$369M242May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$351M238Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$358M253Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$365M253Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$468M232May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$506M240Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$473M226Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$465M226Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$422M219May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$253M139Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$336M185Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$483M181Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$411M184May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$638M203Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$600M207Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$586M207Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$554M199May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$463M203Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.