Kelly Lawrence W & Associates Inc/Ca Top Holdings and 13F Report (2025) About Kelly Lawrence W & Associates Inc/CaInvestment ActivityKelly Lawrence W & Associates Inc/Ca has $428.69 million in total holdings as of December 31, 2024.Kelly Lawrence W & Associates Inc/Ca owns shares of 169 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 8.05% of the portfolio was purchased this quarter.About 10.40% of the portfolio was sold this quarter.This quarter, Kelly Lawrence W & Associates Inc/Ca has purchased 172 new stocks and bought additional shares in 20 stocks.Kelly Lawrence W & Associates Inc/Ca sold shares of 39 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $40,318,894Alphabet $31,193,800Costco Wholesale $23,483,953Fiserv $20,395,535Advanced Micro Devices $20,062,011 Largest New Holdings this Quarter Hims & Hers Health $11,383,581 HoldingPaycom Software $10,845,373 HoldingOCM Mutual Fund Gold Advsr CL $104,533 HoldingNovo Nordisk A/S $38,709 HoldingSouth Bow Corp $471 Holding Largest Purchases this Quarter Hims & Hers Health 470,785 shares (about $11.38M)Paycom Software 52,912 shares (about $10.85M)Adobe 22,705 shares (about $10.10M)Enovis 13,100 shares (about $574.83K)Danaher 2,180 shares (about $500.42K) Largest Sales this Quarter Pinterest 339,227 shares (about $9.84M)American Tower 49,439 shares (about $9.07M)CoStar Group 9,400 shares (about $672.95K)Johnson & Johnson 3,232 shares (about $467.41K)Alphabet 2,000 shares (about $380.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKelly Lawrence W & Associates Inc/Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$40,318,894$373,126 ▼-0.9%161,0059.4%Computer and TechnologyGOOGLAlphabet$31,193,800$118,312 ▼-0.4%164,7857.3%Computer and TechnologyCOSTCostco Wholesale$23,483,953$265,718 ▼-1.1%25,6305.5%Retail/WholesaleFIFiserv$20,395,535$167,417 ▼-0.8%99,2874.8%Business ServicesAMDAdvanced Micro Devices$20,062,011$144,948 ▲0.7%166,0904.7%Computer and TechnologyBRBroadridge Financial Solutions$16,887,114$11,304 ▼-0.1%74,6923.9%Business ServicesGNRCGenerac$15,767,3450.0%101,6923.7%Industrial ProductsCOFCapital One Financial$15,266,867$26,748 ▲0.2%85,6153.6%FinanceROPRoper Technologies$15,261,756$103,970 ▲0.7%29,3583.6%Computer and TechnologyVVisa$15,188,251$47,406 ▲0.3%48,0583.5%Business ServicesICEIntercontinental Exchange$15,065,358$14,901 ▲0.1%101,1033.5%FinanceAMZNAmazon.com$12,520,588$32,909 ▲0.3%57,0702.9%Retail/WholesaleDHRDanaher$12,303,192$500,419 ▲4.2%53,5972.9%MedicalENOVEnovis$11,952,605$574,828 ▲5.1%272,3932.8%MedicalHIMSHims & Hers Health$11,383,581$11,383,581 ▲New Holding470,7852.7%MedicalPAYCPaycom Software$10,845,373$10,845,373 ▲New Holding52,9122.5%Computer and TechnologyALBAlbemarle$10,365,840$29,267 ▼-0.3%120,4212.4%Basic MaterialsADBEAdobe$10,253,876$10,096,459 ▲6,413.8%23,0592.4%Computer and TechnologyLFUSLittelfuse$10,220,847$134,320 ▲1.3%43,3732.4%Computer and TechnologyPEPPepsiCo$9,281,730$202,087 ▼-2.1%61,0402.2%Consumer StaplesCSGPCoStar Group$9,273,769$672,946 ▼-6.8%129,5402.2%Computer and TechnologyJNJJohnson & Johnson$8,550,093$467,413 ▼-5.2%59,1212.0%MedicalGOOGAlphabet$7,475,532$380,880 ▼-4.8%39,2541.7%Computer and TechnologyAMATApplied Materials$5,474,614$32,526 ▲0.6%33,6631.3%Computer and TechnologyHDHome Depot$5,254,4770.0%13,5081.2%Retail/WholesaleAFLAflac$5,229,3060.0%50,5541.2%FinanceCRMSalesforce$4,090,193$30,090 ▲0.7%12,2341.0%Computer and TechnologyPGProcter & Gamble$4,025,267$38,559 ▼-0.9%24,0100.9%Consumer StaplesCSCOCisco Systems$3,437,270$180,619 ▼-5.0%58,0620.8%Computer and TechnologyWWDWoodward$3,112,220$178,901 ▼-5.4%18,7010.7%AerospaceCVXChevron$2,940,252$129,487 ▼-4.2%20,3000.7%Oils/EnergyMSFTMicrosoft$2,870,4150.0%6,8100.7%Computer and TechnologyJPMJPMorgan Chase & Co.$2,216,838$33,559 ▲1.5%9,2480.5%FinanceHXLHexcel$1,890,280$104,458 ▼-5.2%30,1480.4%AerospaceBWELJG Boswell$1,830,8090.0%3,3470.4%Basic MaterialsRithm Capital Corp 7.125 Pfd S$1,775,4950.0%69,4910.4%PRDABBVAbbVie$1,748,034$15,282 ▲0.9%9,8370.4%MedicalSHELShell$1,580,2210.0%25,2230.4%Oils/EnergyXOMExxon Mobil$1,271,047$64,542 ▼-4.8%11,8160.3%Oils/EnergySCHWCharles Schwab$1,110,668$150,684 ▼-11.9%15,0070.3%FinanceNSRGYNestlé$1,109,7530.0%13,4310.3%Consumer StaplesWFC.PLWells Fargo & Co. Pfd. Series L$1,053,4360.0%8870.2%FinanceVRSNVeriSign$1,033,7650.0%4,9950.2%Computer and TechnologyEWEdwards Lifesciences$838,3900.0%11,3250.2%MedicalAT&T Inc 5 Dep Rep Pfd Ser A$817,2430.0%39,3000.2%PRDGILDGilead Sciences$800,756$67,984 ▼-7.8%8,6690.2%MedicalAGNCOAGNC Investment$796,8830.0%31,3240.2%Real EstateOKEONEOK$788,1400.0%7,8500.2%Oils/EnergyWMTWalmart$677,6250.0%7,5000.2%Retail/WholesaleABTAbbott Laboratories$674,1360.0%5,9600.2%MedicalKIMKimco Realty$664,2400.0%28,3500.2%FinanceIBMInternational Business Machines$661,2490.0%3,0080.2%Computer and TechnologyBerkshire Hathaway Cl B$629,606$10,425 ▼-1.6%1,3890.1%COMBACBank of America$577,7670.0%13,1460.1%FinanceDOWDOW$552,6300.0%13,7710.1%Basic MaterialsAVYAvery Dennison$467,8250.0%2,5000.1%Industrial ProductsAMGNAmgen$456,3810.0%1,7510.1%MedicalCOPConocoPhillips$449,1410.0%4,5290.1%Oils/EnergyCapital One Finl Corp DP Shs P$447,8110.0%23,7000.1%PRDFord Mtr 6.20 Pfd Due 06/01/20$441,4080.0%19,2000.1%PRDKOCoca-Cola$423,842$42,023 ▼-9.0%6,8080.1%Consumer StaplesDEDeere & Company$423,7000.0%1,0000.1%Industrial ProductsTAT&T$412,274$22,770 ▼-5.2%18,1060.1%Computer and TechnologyAlbemarle Corp 7.25 Pfd Ser A$373,982$25,736 ▲7.4%9,1550.1%PRDHONHoneywell International$370,460$146,829 ▲65.7%1,6400.1%Multi-Sector ConglomeratesCATCaterpillar$355,1420.0%9790.1%Industrial ProductsRithm Capital Corp 7.0 RT REST$349,2720.0%14,7000.1%PRDMMM3M$341,959$64,545 ▼-15.9%2,6490.1%Multi-Sector ConglomeratesKMBKimberly-Clark$319,4760.0%2,4380.1%Consumer StaplesAMTAmerican Tower$315,465$9,067,601 ▼-96.6%1,7200.1%FinanceWFCWells Fargo & Company$309,0560.0%4,4000.1%FinanceWHRWhirlpool$266,7380.0%2,3300.1%Consumer DiscretionaryTMOThermo Fisher Scientific$260,115$88,439 ▲51.5%5000.1%MedicalINTCIntel$258,3440.0%12,8850.1%Computer and TechnologyGE Aerospace$249,185$20,849 ▼-7.7%1,4940.1%COMVRTXVertex Pharmaceuticals$243,6330.0%6050.1%MedicalVOOGVanguard S&P 500 Growth ETF$243,4300.0%6650.1%ETFPFEPfizer$242,219$26,530 ▼-9.9%9,1300.1%MedicalMCDMcDonald's$231,138$124,704 ▼-35.0%7970.1%Retail/WholesaleAtlanticus Holdings Co Pfd NT$219,4500.0%8,7780.1%PRDAG Mortgage Inv Tr 8 Pfd Ser B$218,1060.0%10,1050.1%PRDAWRAmerican States Water$216,0620.0%2,7800.1%UtilitiesPSXPhillips 66$200,289$114,500 ▼-36.4%1,7580.0%Oils/EnergyLLYEli Lilly and Company$191,0300.0%2470.0%MedicalNSCNorfolk Southern$187,7600.0%8000.0%TransportationREGNRegeneron Pharmaceuticals$187,343$17,808 ▲10.5%2630.0%MedicalBXPBoston Properties$185,900$79,937 ▲75.4%2,5000.0%FinanceTSLATesla$181,7280.0%4500.0%Auto/Tires/TrucksZTSZoetis$175,1500.0%1,0750.0%MedicalDFA Inv Group US Large Cap Co$172,7430.0%4,4300.0%EQ FDSMDTMedtronic$171,7420.0%2,1500.0%MedicalVZVerizon Communications$160,2400.0%4,0070.0%Computer and TechnologyCCICrown Castle$141,1320.0%1,5550.0%FinanceMCKMcKesson$136,7780.0%2400.0%MedicalPINSPinterest$132,820$9,837,583 ▼-98.7%4,5800.0%Computer and TechnologyGE Vernova Inc$122,690$10,197 ▼-7.7%3730.0%COMRTXRTX$121,5060.0%1,0500.0%AerospaceNEENextEra Energy$119,0050.0%1,6600.0%UtilitiesClearBridge Large Cap Growth F$112,129$5,547 ▲5.2%1,7990.0%EQ FDSSLBSchlumberger$109,729$11,502 ▼-9.5%2,8620.0%Oils/EnergyShowing largest 100 holdings. 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