Institutional Fund
Kelly Lawrence W & Associates Inc/Ca
Pasadena, CACIK 9204415 filings on record
Portfolio Value
$359.71M
Q1 2026
Holdings
124
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-12.5%
from $411.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc9.0%
- Apple Inc7.8%
- Advanced Micro Devices Inc6.9%
- Costco Whsl Corp New6.7%
- Intercontinental Exchange In3.9%
- Capital One Finl Corp3.6%
- Other62.1%
Portfolio Holdings
124 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 112.6K | $32.37M | 9.0% | −8.4K | Reduced |
| 2 | Apple Inc | 110.2K | $27.98M | 7.8% | −8.2K | Reduced |
| 3 | Advanced Micro Devices Inc | 122.0K | $24.81M | 6.9% | −16.3K | Reduced |
| 4 | Costco Whsl Corp New | 24.3K | $24.24M | 6.7% | −135 | Reduced |
| 5 | Intercontinental Exchange In | 88.2K | $13.88M | 3.9% | −4.3K | Reduced |
| 6 | Capital One Finl Corp | 71.1K | $12.97M | 3.6% | −6.5K | Reduced |
| 7 | Visa Inc | 41.8K | $12.63M | 3.5% | −2.1K | Reduced |
| 8 | Generac Hldgs Inc | 61.7K | $12.06M | 3.4% | −36.0K | Reduced |
| 9 | Johnson & Johnson | 47.8K | $11.68M | 3.2% | −3.3K | Reduced |
| 10 | Amazon Com Inc | 52.5K | $10.94M | 3.0% | −3.8K | Reduced |
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