Institutional Manager · CIK 0000920441
KELLY LAWRENCE W & ASSOCIATES INC/CA
PASADENA, CA · File #028-04133
Latest AUM
$411.1M
Positions
186
Top-10 Concentration
53.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025186 pos · $411.1M
- 13F HOLDINGS REPORTQ/E Sep 2025221 pos · $412.6M
- 13F HOLDINGS REPORTQ/E Jun 2025219 pos · $381.6M
- 13F HOLDINGS REPORTQ/E Mar 2025229 pos · $411.7M
- 13F HOLDINGS REPORTQ/E Dec 2024238 pos · $428.7M
- 13F HOLDINGS REPORTQ/E Sep 2024242 pos · $443.5M
- 13F HOLDINGS REPORTQ/E Jun 2024252 pos · $438.6M
- 13F HOLDINGS REPORTQ/E Mar 2024253 pos · $439.5M
- 13F HOLDINGS REPORTQ/E Dec 2023236 pos · $372.5M
- 13F HOLDINGS REPORTQ/E Sep 2023233 pos · $386.7M
- 13F HOLDINGS REPORTQ/E Jun 2023242 pos · $369.0M
- 13F HOLDINGS REPORTQ/E Mar 2023238 pos · $350.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stk Cl A | GOOG | 116,177 | $36.4M | 9.68% |
| 2 | Apple, Inc. | AAPL | 113,878 | $31.0M | 8.24% |
| 3 | Advanced Micro Devices | AMD | 135,530 | $29.0M | 7.73% |
| 4 | Costco Wholesale | 22160K105 | 23,868 | $20.6M | 5.48% |
| 5 | Capital One Finl Corp | 14040H105 | 75,955 | $18.4M | 4.90% |
| 6 | Visa Inc Cl A | V | 40,647 | $14.3M | 3.79% |
| 7 | Intercontinental Exchange Grou | 45866F104 | 85,923 | $13.9M | 3.70% |
| 8 | Broadridge Financial Solutions | 11133T103 | 58,732 | $13.1M | 3.49% |
| 9 | Generac Hldgs Inc. | GNRC | 91,547 | $12.5M | 3.32% |
| 10 | Amazon Com Inc Com | AMZN | 52,515 | $12.1M | 3.23% |
| 11 | Unitedhealth Group Inc. | UNH | 36,054 | $11.9M | 3.17% |
| 12 | Alphabet Inc Cap Stk Cl C | GOOG | 37,064 | $11.6M | 3.10% |
| 13 | Roper Technologies Inc | ROP | 26,099 | $11.6M | 3.09% |
| 14 | Danaher Corp Del COM | 235851102 | 49,655 | $11.4M | 3.03% |
| 15 | HIMS & HERS Health Inc Com CL | HIMS | 342,895 | $11.1M | 2.96% |
| 16 | Icon PLC SHS | ICLR | 56,416 | $10.3M | 2.74% |
| 17 | Johnson & Johnson | JNJ | 48,631 | $10.1M | 2.68% |
| 18 | Kinsale Cap Group Inc. | 49714P108 | 22,177 | $8.7M | 2.31% |
| 19 | Fiserv Inc Com | FISV | 126,345 | $8.5M | 2.26% |
| 20 | Pepsico Inc | PEP | 58,469 | $8.4M | 2.23% |