KELLY LAWRENCE W & ASSOCIATES INC/CA

13F filer, CIK 920441, PASADENA, CA

KELLY LAWRENCE W & ASSOCIATES INC/CA reported $428,691,726 across 169 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 49.88% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000920441-25-000002

Period: 2024-12-31
Reported value: $429M
Holdings: 169
Top 10 weight: 49.88%
New: 5
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HIMSnew	+470,785	$11.4M
PAYCnew	+52,912	$10.8M
ADBEadded	+22,705	$10.1M
ENOVadded	+13,100	$575K
DHRadded	+2,180	$500K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IQVexited	-56,399	-$13.4M
PINSreduced	-339,227	-$9.84M
AMTreduced	-49,439	-$9.07M
MRKexited	-67,447	-$7.66M
CSGPreduced	-9,400	-$673K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000920441-25-000002, largest first. % of portfolio is the value over $428,691,726, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	161,005	$40.3M	9.41%	-1,490	Timeline
GOOGLALPHABET INC	164,785	$31.2M	7.28%	-625	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,630	$23.5M	5.48%	-290	Timeline
FISVFISERV INC	99,287	$20.4M	4.76%	-815	Timeline
AMDADVANCED MICRO DEVICES INC	166,090	$20.1M	4.68%	+1,200	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	74,692	$16.9M	3.94%	-50	Timeline
GNRCGENERAC HLDGS INC	101,692	$15.8M	3.68%	0	Timeline
COFCAPITAL ONE FINL CORP	85,615	$15.3M	3.56%	+150	Timeline
ROPROPER TECHNOLOGIES INC	29,358	$15.3M	3.56%	+200	Timeline
VVISA INC	48,058	$15.2M	3.54%	+150	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	101,103	$15.1M	3.51%	+100	Timeline
AMZNAMAZON COM INC	57,070	$12.5M	2.92%	+150	Timeline
DHRDANAHER CORP DEL	53,597	$12.3M	2.87%	+2,180	Timeline
ENOVENOVIS CORPORATION	272,393	$12M	2.79%	+13,100	Timeline
HIMSHIMS & HERS HEALTH INC	470,785	$11.4M	2.66%	new	Timeline
PAYCPAYCOM SOFTWARE INC	52,912	$10.8M	2.53%	new	Timeline
ALBALBEMARLE CORP	120,421	$10.4M	2.42%	-340	Timeline
ADBEADOBE INC	23,059	$10.3M	2.39%	+22,705	Timeline
LFUSLITTELFUSE INC	43,373	$10.2M	2.38%	+570	Timeline
PEPPEPSICO INC	61,040	$9.28M	2.17%	-1,329	Timeline
CSGPCOSTAR GROUP INC	129,540	$9.27M	2.16%	-9,400	Timeline
JNJJOHNSON & JOHNSON	59,121	$8.55M	1.99%	-3,232	Timeline
GOOGALPHABET INC	39,254	$7.48M	1.74%	-2,000	Timeline
AMATAPPLIED MATLS INC	33,663	$5.47M	1.28%	+200	Timeline
HDHOME DEPOT INC	13,508	$5.25M	1.23%	0	Timeline
AFLAFLAC INC	50,554	$5.23M	1.22%	0	Timeline
CRMSALESFORCE INC	12,234	$4.09M	0.95%	+90	Timeline
PGPROCTER & GAMBLE CO	24,010	$4.03M	0.94%	-230	Timeline
CSCOCISCO SYS INC	58,062	$3.44M	0.8%	-3,051	Timeline
WWDWOODWARD INC	18,701	$3.11M	0.73%	-1,075	Timeline
CVXCHEVRON CORPORATION	20,300	$2.94M	0.69%	-894	Timeline
MSFTMICROSOFT CORP	6,810	$2.87M	0.67%	0	Timeline
JPMJPMORGAN CHASE & CO	9,248	$2.22M	0.52%	+140	Timeline
HXLHEXCEL CORP NEW	30,148	$1.89M	0.44%	-1,666	Timeline
BWELBOSWELL CO. J.G.	3,347	$1.83M	0.43%	0	Timeline
RITHM CAPITAL CORP7.125SER.…RITHM CAPITAL CORP7.125SER.B F	69,491	$1.78M	0.41%	0
ABBVABBVIE INC	9,837	$1.75M	0.41%	+86	Timeline
SHELSHELL PLC	25,223	$1.58M	0.37%	0	Timeline
XOMEXXON MOBIL CORP	11,816	$1.27M	0.3%	-600	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,007	$1.11M	0.26%	-2,036	Timeline
NSRGYNESTLE SA-SPONS ADR	13,431	$1.11M	0.26%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	887	$1.05M	0.25%	0
VRSNVERISIGN INC	4,995	$1.03M	0.24%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	11,325	$838K	0.2%	0	Timeline
TPRAAT&T INC DEP SHS REPSTG 1/1000	39,300	$817K	0.19%	0	Timeline
GILDGILEAD SCIENCES INC	8,669	$801K	0.19%	-736	Timeline
AGNCOAGNC INVT CORP DEP SH REP 1/10	31,324	$797K	0.19%	0	Timeline
OKEONEOK INC NEW	7,850	$788K	0.18%	0	Timeline
WMTWALMART INC	7,500	$678K	0.16%	0	Timeline
ABTABBOTT LABORATORIES	5,960	$674K	0.16%	0	Timeline
KIMKIMCO REALTY CORP	28,350	$664K	0.15%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,008	$661K	0.15%	0	Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	1,389	$630K	0.15%	-23
BACBANK OF AMER CORP	13,146	$578K	0.13%	0	Timeline
DOWDOW HLDGS INC	13,771	$553K	0.13%	0	Timeline
AVYAVERY DENNISON CORP	2,500	$468K	0.11%	0	Timeline
AMGNAMGEN INC	1,751	$456K	0.11%	0	Timeline
COPCONOCOPHILLIPS	4,529	$449K	0.1%	0	Timeline
CAPITAL ONE FINL CORP DEP S…CAPITAL ONE FINL CORP DEP SHS	23,700	$448K	0.1%	0
FPRBFORD MTR CO DEL PFD NT (DE)	19,200	$441K	0.1%	0	Timeline
KOCOCA COLA CO	6,808	$424K	0.1%	-675	Timeline
DEDEERE & CO	1,000	$424K	0.1%	0	Timeline
TAT&T INC	18,106	$412K	0.1%	-1,000	Timeline
ALBEMARLE CORPALBEMARLE CORP	9,155	$374K	0.09%	+630
HONHONEYWELL INTL INC	1,640	$370K	0.09%	+650	Timeline
CATCATERPILLAR INC	979	$355K	0.08%	0	Timeline
RITHM CAPITAL CORP 7.00%FIX…RITHM CAPITAL CORP 7.00%FIX.RA	14,700	$349K	0.08%	0
MMM3M CO	2,649	$342K	0.08%	-500	Timeline
KMBKIMBERLY-CLARK CORP	2,438	$319K	0.07%	0	Timeline
AMTAMERICAN TOWER CORP	1,720	$315K	0.07%	-49,439	Timeline
WFCWELLS FARGO & CO	4,400	$309K	0.07%	0	Timeline
WHRWHIRLPOOL CORP	2,330	$267K	0.06%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	500	$260K	0.06%	+170	Timeline
INTCINTEL CORP	12,885	$258K	0.06%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,494	$249K	0.06%	-125
VRTXVERTEX PHARMACEUTICALS INC	605	$244K	0.06%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	665	$243K	0.06%	0	Timeline
PFEPFIZER INC	9,130	$242K	0.06%	-1,000	Timeline
MCDMCDONALDS CORP	797	$231K	0.05%	-430	Timeline
ATLCZATLANTICUS HLDGS CORP SR NT	8,778	$219K	0.05%	0	Timeline
TPG MORTGAGE INVESTMENT TRU…TPG MORTGAGE INVESTMENT TRUST	10,105	$218K	0.05%	0
AWRAMER STATES WTR CO	2,780	$216K	0.05%	0	Timeline
PSXPHILLIPS 66	1,758	$200K	0.05%	-1,005	Timeline
LLYELI LILLY & CO	247	$191K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	800	$188K	0.04%	0	Timeline
REGNREGENERON PHARMACEUTICALS	263	$187K	0.04%	+25	Timeline
BXPBXP INC	2,500	$186K	0.04%	+1,075	Timeline
TSLATESLA INC	450	$182K	0.04%	0	Timeline
ZTSZOETIS INC	1,075	$175K	0.04%	0	Timeline
DFUSXDFA US LARGE COMPANY I	4,430	$173K	0.04%	0	Timeline
MDTMEDTRONIC PLC	2,150	$172K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	4,007	$160K	0.04%	0	Timeline
CCICROWN CASTLE INC	1,555	$141K	0.03%	0	Timeline
MCKMCKESSON CORP	240	$137K	0.03%	0	Timeline
PINSPINTEREST INC	4,580	$133K	0.03%	-339,227	Timeline
GEVGE VERNOVA INC	373	$123K	0.03%	-31	Timeline
RTXRTX CORPORATION	1,050	$122K	0.03%	0	Timeline
NEENEXTERA ENERGY INC	1,660	$119K	0.03%	0	Timeline
ClearBridge Large Cap Growt…ClearBridge Large Cap Growth F	1,799	$112K	0.03%	+89
SLBSLB LIMITED	2,862	$110K	0.03%	-300	Timeline
OCM Mutual Fund Gold Advsr …OCM Mutual Fund Gold Advsr CL	7,664	$105K	0.02%	new
STTSTATE STR CORP	1,050	$103K	0.02%	0	Timeline
MATMATTEL INC	5,800	$103K	0.02%	0	Timeline
EMREMERSON ELEC CO	800	$99.1K	0.02%	-400	Timeline
PENNYMAC MTG INVT TRPENNYMAC MTG INVT TR	4,000	$93.2K	0.02%	0
ANNALY CAP MGMT INC PFD SER…ANNALY CAP MGMT INC PFD SER F	3,300	$84.6K	0.02%	0
UNMUNUM GROUP	1,000	$73K	0.02%	0	Timeline
ETENERGY TRANSFER L P	3,600	$70.5K	0.02%	0	Timeline
BYD Co Ltd Shs HBYD Co Ltd Shs H	2,000	$68K	0.02%	0
RITHM CAPITAL CORP% 6.375SE…RITHM CAPITAL CORP% 6.375SER C	2,700	$66.5K	0.02%	0
EXASEXACT SCIENCES CORP	1,160	$65.2K	0.02%	0	Timeline
CSXCSX CORP	1,950	$62.9K	0.01%	0	Timeline
METAMETA PLATFORMS INC	100	$58.6K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	500	$58K	0.01%	-500	Timeline
DISDISNEY WALT CO	500	$55.7K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	300	$55.2K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	250	$53.4K	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	4,500	$48.7K	0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	1,000	$45.3K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	599	$39.6K	0.01%	-212	Timeline
NVONOVO-NORDISK A S	450	$38.7K	0.01%	new	Timeline
AGNCNAGNC INVT CORP DEP SHS REPSTG	1,500	$38.1K	0.01%	0	Timeline
TPG MORTGAGE INVESTMENT TRU…TPG MORTGAGE INVESTMENT TRUST	1,700	$37.1K	0.01%	0
SBUXSTARBUCKS CORP	400	$36.5K	0.01%	0	Timeline
FNVFRANCO NEV CORP	300	$35.3K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	407	$31.8K	0.01%	-41	Timeline
VFCV F CORP	1,475	$31.7K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	400	$30.7K	0.01%	0	Timeline
VTRSVIATRIS INC	2,430	$30.3K	0.01%	-124	Timeline
HALHALLIBURTON CO	1,080	$29.4K	0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	100	$29K	0.01%	0	Timeline
BPBP PLC	971	$28.7K	0.01%	0	Timeline
UNPUNION PAC CORP	124	$28.3K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	850	$26.1K	0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	800	$25.4K	0.01%	-800	Timeline
WBDWARNER BROS DISCOVERY INC	2,322	$24.5K	0.01%	-241	Timeline
EWBCEAST WEST BANCORP INC	213	$20.4K	<0.01%	0	Timeline
ETSYETSY INC	350	$18.5K	<0.01%	-1,700	Timeline
DLRDIGITAL RLTY TR INC	100	$17.7K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	189	$16.1K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	106	$15.5K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	4,547	$15K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	600	$12.8K	<0.01%	0	Timeline
TGTREDEGAR CORP	1,455	$11.2K	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	350	$11.1K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	200	$10K	<0.01%	0	Timeline
NKENIKE INC	125	$9.46K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	181	$6.26K	<0.01%	-160	Timeline
RIORIO TINTO PLC	100	$5.88K	<0.01%	0	Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	400	$5.61K	<0.01%	0	Timeline
ATKRATKORE INC	60	$5.01K	<0.01%	0	Timeline
PCRHYPANASONIC HOLDINGS CORP	465	$4.86K	<0.01%	0	Timeline
CCITIGROUP INC	69	$4.86K	<0.01%	0	Timeline
TRPTC ENERGY CORP	100	$4.65K	<0.01%	0	Timeline
QCOMQUALCOMM INC	25	$3.84K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8	$3.71K	<0.01%	0	Timeline
HSYHERSHEY CO	16	$2.71K	<0.01%	0	Timeline
CITHE CIGNA GROUP	8	$2.21K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	23	$1.81K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	66	$1.52K	<0.01%	0	Timeline
APACHE CORPAPACHE CORP	60	$1.39K	<0.01%	0
DXCDXC TECHNOLOGY CO	51	$1.02K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	7	$807	<0.01%	0	Timeline
PNRPENTAIR PLC	5	$503	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	20	$471	<0.01%	new	Timeline
GTXGARRETT MOTION INC	40	$361	<0.01%	0	Timeline
NVTNVENT ELEC PLC	5	$341	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	3	$144	<0.01%	0	Timeline
ADNTADIENT PLC	2	$34	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IQVIQVIA HLDGS INC	56,399	$13.4M	shares
MRKMERCK & CO INC	67,447	$7.66M	shares
ROSTROSS STORES INC	2,000	$301K	shares
IPINTERNATIONAL PAPER CO	1,020	$49.8K	shares
KMIKINDER MORGAN INC DEL	278	$6.14K	shares
AAALCOA CORP	141	$5.44K	shares
WABWABTEC	5	$909	shares
LUMNLUMEN TECHNOLOGIES INC	68	$483	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000920441-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC