Kelly Lawrence W & Associates Inc/ca is an investment fund managing more than $439 billion ran by Alex Tescher. There are currently 177 companies in Mr. Tescher’s portfolio. The largest investments include Advanced Micro Devices Com and Apple Inc, together worth $57.9 billion.
As of 6th August 2024, Kelly Lawrence W & Associates Inc/ca’s top holding is 164,445 shares of Advanced Micro Devices Com currently worth over $29.7 billion and making up 6.8% of the portfolio value.
In addition, the fund holds 164,459 shares of Apple Inc worth $28.2 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Alphabet Inc Cap Stk Cl A worth $25.4 billion and the next is Costco Wholesale Corp worth $19.3 billion, with 26,314 shares owned.
Currently, Kelly Lawrence W & Associates Inc/ca's portfolio is worth at least $439 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Kelly Lawrence W & Associates Inc/ca office and employees reside in Pasadena, California. According to the last 13-F report filed with the SEC, Alex Tescher serves as the Exec VP/Trading & Operations at Kelly Lawrence W & Associates Inc/ca.
In the most recent 13F filing, Kelly Lawrence W & Associates Inc/ca revealed that it had opened a new position in
Atkore Inc and bought 79,525 shares worth $15.1 billion.
This means they effectively own approximately 0.1% of the company.
Atkore Inc makes up
22.4%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Albemarle by buying
52,244 additional shares.
This makes their stake in Albemarle total 119,963 shares worth $15.8 billion.
Albemarle dropped approximately 0.1% in the past year.
On the other hand, there are companies that Kelly Lawrence W & Associates Inc/ca is getting rid of from its portfolio.
Kelly Lawrence W & Associates Inc/ca closed its position in Check Point Software on 13th August 2024.
It sold the previously owned 102,595 shares for $13.2 billion.
Alex Tescher also disclosed a decreased stake in Advanced Micro Devices Com by 0.1%.
This leaves the value of the investment at $29.7 billion and 164,445 shares.
The two most similar investment funds to Kelly Lawrence W & Associates Inc/ca are Mcrae Capital Management Inc and Lji Wealth Management. They manage $439 billion and $439 billion respectively.
Kelly Lawrence W & Associates Inc/ca’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 15.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $160 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Advanced Micro Devices Com |
11.56%
164,445
|
$29,680,678,000 | 6.75% |
| Apple Inc |
10.82%
164,459
|
$28,201,444,000 | 6.42% |
| Alphabet Inc Cap Stk Cl A |
2.72%
168,521
|
$25,434,874,000 | 5.79% |
| Costco Wholesale Corp |
5.15%
26,314
|
$19,278,388,000 | 4.39% |
| Roper Technologies Inc |
4.11%
29,449
|
$16,516,177,000 | 3.76% |
| Fiserv, Inc. |
4.03%
101,032
|
$16,146,934,000 | 3.67% |
| Albemarle Corp. |
77.15%
119,963
|
$15,803,925,000 | 3.60% |
| Broadridge Financial Solutions, Inc. |
4.03%
76,307
|
$15,632,252,000 | 3.56% |
| Atkore Inc |
Opened
79,525
|
$15,138,379,000 | 3.44% |
| IQVIA Holdings Inc |
1.10%
56,264
|
$14,228,603,000 | 3.24% |
| Intercontinental Exchange Grou |
1.57%
102,667
|
$14,109,526,000 | 3.21% |
| Home Depot, Inc. |
2.73%
35,416
|
$13,585,578,000 | 3.09% |
| Visa Inc |
5.24%
48,364
|
$13,497,425,000 | 3.07% |
| Costar Group, Inc. |
Opened
136,943
|
$13,228,694,000 | 3.01% |
| Check Point Software |
Closed
102,595
|
$13,180,379,000 | |
| Capital One Finl Corp |
3.81%
87,289
|
$12,996,460,000 | 2.96% |
| Danaher Corp Del Com |
1.88%
51,988
|
$12,982,443,000 | 2.95% |
| Generac Holdings Inc |
0.98%
102,571
|
$12,938,306,000 | 2.94% |
| Pinterest Inc |
2.84%
334,301
|
$11,590,216,000 | 2.64% |
| Pepsico Inc |
2.23%
62,285
|
$10,900,484,000 | 2.48% |
| Johnson & Johnson |
7.08%
65,807
|
$10,410,025,000 | 2.37% |
| Littelfuse, Inc. |
2.89%
41,535
|
$10,066,007,000 | 2.29% |
| American Tower Corp Ne Com |
13.48%
50,761
|
$10,029,866,000 | 2.28% |
| Disney Walt Co Del |
1.60%
73,772
|
$9,026,742,000 | 2.05% |
| Merck & Co Inc |
3.87%
67,778
|
$8,943,307,000 | 2.03% |
| Applied Materials Inc. |
5.10%
34,038
|
$7,019,657,000 | 1.60% |
| PayPal Holdings Inc |
Closed
94,145
|
$6,485,649,000 | |
| Alphabet Inc Cap Stk Cl C |
5.05%
41,590
|
$6,332,494,000 | 1.44% |
| Nestle Sa Spons Adr (for Reg) |
1.32%
52,686
|
$5,600,848,000 | 1.27% |
| Aflac Inc. |
4.33%
53,615
|
$4,603,384,000 | 1.05% |
| Procter & Gamble Co. |
10.07%
23,416
|
$3,799,237,000 | 0.86% |
| Cisco Systems, Inc. |
1.24%
68,003
|
$3,394,029,000 | 0.77% |
| Woodward Inc |
3.56%
21,293
|
$3,281,677,000 | 0.75% |
| Chevron Corp. |
4.44%
20,194
|
$3,185,402,000 | 0.72% |
| Salesforce.com Inc |
8.31%
9,880
|
$2,975,658,000 | 0.68% |
| Microsoft Corporation |
20.66%
6,446
|
$2,711,961,000 | 0.62% |
| Hexcel Corp. |
18.51%
34,479
|
$2,511,795,000 | 0.57% |
| Jg Boswell Co |
3.08%
3,347
|
$1,991,465,000 | 0.45% |
| Abbvie Inc |
1.95%
10,836
|
$1,973,235,000 | 0.45% |
| JPMorgan Chase & Co. |
20.04%
9,408
|
$1,884,422,000 | 0.43% |
| Rithm Capital Corp 7.125 Pfd S |
1.29%
72,866
|
$1,793,473,000 | 0.41% |
| Shell Plc Spons Ads |
1.78%
22,023
|
$1,476,422,000 | 0.34% |
| Charles Schwab Corp (new) |
0.15%
17,043
|
$1,232,891,000 | 0.28% |
| Wells Fargo & Co New Perp Pfd |
3.89%
987
|
$1,204,000,000 | 0.27% |
| Edwards Lifesciences Corp |
6.68%
12,365
|
$1,181,599,000 | 0.27% |
| Oneok Inc. |
264.12%
13,993
|
$1,121,818,000 | 0.26% |
| Verisign Inc. Com. |
No change
4,995
|
$946,602,000 | 0.22% |
| Dow Inc |
3.40%
14,199
|
$822,548,000 | 0.19% |
| Agnc Invt Corp 6.5 Pfd Ser E |
4.44%
32,934
|
$792,392,000 | 0.18% |
| Gilead Sciences, Inc. |
6.59%
10,398
|
$761,653,000 | 0.17% |
| Abbott Labs |
No change
6,060
|
$688,780,000 | 0.16% |
| At&t Inc 5 Dep Rep Pfd Ser A |
No change
29,300
|
$646,065,000 | 0.15% |
| Vertex Pharmaceuticals Com |
0.68%
1,458
|
$609,459,000 | 0.14% |
| Berkshire Hathaway Inc. |
11.24%
1,422
|
$597,979,000 | 0.14% |
| Avery Dennison Corp. |
30.56%
2,500
|
$558,125,000 | 0.13% |
| Mcdonalds Corp |
1.78%
1,890
|
$532,979,000 | 0.12% |
| Amgen, Inc. Com |
No change
1,826
|
$519,168,000 | 0.12% |
| Coca-Cola Co |
6.29%
8,166
|
$499,572,000 | 0.11% |
| Capital One Finl Corp Dp Shs P |
No change
23,700
|
$495,105,000 | 0.11% |
| Energy Transfer Lp 7.625 Pfd U |
Closed
19,950
|
$494,361,000 | |
| Ford Mtr 6.20 Pfd Due 06/01/20 |
4.95%
19,200
|
$478,412,000 | 0.11% |
| Ross Stores, Inc. |
40.00%
3,000
|
$440,280,000 | 0.10% |
| Intel Corp. |
21.34%
9,585
|
$423,369,000 | 0.10% |
| Whirlpool Corp. |
8.39%
3,230
|
$386,404,000 | 0.09% |
| Exxon Mobil Corp. |
26.08%
3,162
|
$367,551,000 | 0.08% |
| 3M Co. |
2.99%
3,249
|
$344,621,000 | 0.08% |
| Rithm Capital Corp 7.0 Rt Rest |
Opened
14,700
|
$330,456,000 | 0.08% |
| AT&T, Inc. |
29.71%
18,202
|
$320,355,000 | 0.07% |
| Fiverr Intl Ltd |
No change
13,465
|
$283,708,000 | 0.06% |
| Int'l Bus Mach |
357.14%
1,408
|
$268,872,000 | 0.06% |
| GE Aerospace |
No change
1,494
|
$262,242,000 | 0.06% |
| Pfizer Inc. |
47.30%
9,130
|
$253,357,000 | 0.06% |
| Regeneron Pharmaceutical Com |
35.89%
234
|
$225,223,000 | 0.05% |
| Kimberly-Clark Corp. |
177.63%
1,638
|
$211,875,000 | 0.05% |
| Norfolk Southern Corp. |
No change
800
|
$203,896,000 | 0.05% |
| Bank Of America Corp. |
Opened
5,370
|
$203,630,000 | 0.05% |
| Ag Mortgage Inv Tr 8 Pfd Ser B |
11.67%
10,600
|
$203,308,000 | 0.05% |
| Honeywell International Inc |
15.38%
990
|
$203,197,000 | 0.05% |
| Vanguard Sp500 Growth Etf |
Opened
665
|
$202,632,000 | 0.05% |
| Amer States Water Co |
No change
2,780
|
$200,827,000 | 0.05% |
| Vanguard Index Funds Total Sto |
Opened
1,560
|
$197,548,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
Opened
338
|
$196,449,000 | 0.04% |
| NextEra Energy Inc |
No change
3,060
|
$195,565,000 | 0.04% |
| Lilly Eli & Co Com |
No change
247
|
$192,505,000 | 0.04% |
| Conocophillips Com |
Opened
1,507
|
$191,811,000 | 0.04% |
| Medtronic Plc Shs |
No change
2,150
|
$187,372,000 | 0.04% |
| Zoetis Inc |
No change
1,075
|
$181,901,000 | 0.04% |
| Walmart Inc |
Opened
3,000
|
$180,510,000 | 0.04% |
| Verizon Communications Inc |
71.97%
4,285
|
$179,799,000 | 0.04% |
| Adobe Sys Inc Com |
5.35%
354
|
$178,628,000 | 0.04% |
| Schlumberger Ltd. |
2.70%
3,140
|
$172,103,000 | 0.04% |
| Crown Castle Intl Corp |
29.05%
1,555
|
$164,565,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
Closed
900
|
$162,972,000 | |
| Dfa Inv Group Us Large Cap Co |
No change
4,430
|
$154,401,000 | 0.04% |
| Etsy Inc |
485.71%
2,050
|
$140,876,000 | 0.03% |
| Kimco Realty Corp Com |
Opened
6,870
|
$134,721,000 | 0.03% |
| Philip Morris Intl Inc Com |
Opened
1,362
|
$124,786,000 | 0.03% |
| Phillips 66 Com |
Opened
753
|
$122,995,000 | 0.03% |
| Altria Group Inc. |
578.75%
2,715
|
$118,428,000 | 0.03% |
| State Street Corp. |
0.67%
1,490
|
$115,207,000 | 0.03% |
| Mattel, Inc. |
Opened
5,800
|
$114,898,000 | 0.03% |
| S&P Global Inc |
Closed
283
|
$110,891,000 | |
| Lowes Cos Inc Com |
Closed
488
|
$105,105,000 | |
| Raytheon Tech |
775.00%
1,050
|
$102,406,000 | 0.02% |
| Clearbridge Large Cap Growth F |
10.32%
1,710
|
$99,433,000 | 0.02% |
| Pennymac Mtg Invt Tr Pfd Ser A |
No change
4,000
|
$95,050,000 | 0.02% |
| Annaly Capital Mgmt 6.95 Pfd S |
Opened
3,300
|
$83,556,000 | 0.02% |
| Atlanticus Holdings Co Pfd Nt |
Opened
3,278
|
$81,819,000 | 0.02% |
| Exact Sciences Corp. |
No change
1,160
|
$80,110,000 | 0.02% |
| Tesla Inc |
No change
450
|
$79,105,000 | 0.02% |
| Albemarle Corp 7.25 Pfd Ser A |
Opened
1,325
|
$78,135,000 | 0.02% |
| CSX Corp. |
No change
1,950
|
$72,286,000 | 0.02% |
| Meta Platforms Inc |
37.00%
137
|
$66,524,000 | 0.02% |
| Equity Lifestyle Properties Inc. |
Opened
999
|
$64,336,000 | 0.01% |
| Comcast Corp New Cl A |
Closed
1,500
|
$60,960,000 | |
| Energy Transfer L P Com Ut Ltd |
6.94%
3,850
|
$60,560,000 | 0.01% |
| Halliburton Co. |
No change
1,505
|
$59,327,000 | 0.01% |
| Wells Fargo Co New Com |
Opened
1,000
|
$57,960,000 | 0.01% |
| Cvs Caremark Corp |
Closed
785
|
$53,906,000 | |
| Byd Co Ltd Shs H |
Opened
2,000
|
$50,610,000 | 0.01% |
| Rithm Capital Corp |
No change
4,500
|
$50,220,000 | 0.01% |
| Reinsurance Group Amer |
No change
250
|
$48,220,000 | 0.01% |
| California Wtr Svc Group |
No change
1,000
|
$46,480,000 | 0.01% |
| Bp Plc Spons Adr |
No change
1,231
|
$46,384,000 | 0.01% |
| Emerson Elec Co |
60.00%
400
|
$45,368,000 | 0.01% |
| Take-two Interactive S Com |
No change
300
|
$44,547,000 | 0.01% |
| BXP Inc. |
Opened
666
|
$43,496,000 | 0.01% |
| Equity Residential |
Opened
675
|
$42,599,000 | 0.01% |
| Constellation Brands, Inc. |
Closed
170
|
$41,436,000 | |
| Walgreens Boots Alliance Inc |
No change
1,891
|
$41,016,000 | 0.01% |
| International Paper Co. |
No change
1,020
|
$39,800,000 | 0.01% |
| Amazon.com Inc. |
87.91%
220
|
$39,684,000 | 0.01% |
| Agnc Invt Corp 7 Pfd Ser C |
Opened
1,500
|
$38,040,000 | 0.01% |
| Ge Healthcare Tech |
30.78%
407
|
$37,001,000 | 0.01% |
| Starbucks Corp. |
No change
400
|
$36,556,000 | 0.01% |
| Franco-Nevada Corporation |
No change
300
|
$35,748,000 | 0.01% |
| Ag Mortgage Inv Tr 8.25 Pfd Se |
No change
1,700
|
$33,439,000 | 0.01% |
| Kraft Heinz Co Comm |
66.67%
850
|
$31,365,000 | 0.01% |
| Union Pac Corp |
20.51%
124
|
$30,495,000 | 0.01% |
| Viatris Inc. |
4.79%
2,467
|
$29,456,000 | 0.01% |
| Caterpillar Inc. |
No change
79
|
$28,948,000 | 0.01% |
| Unum Group Com |
Opened
500
|
$26,830,000 | 0.01% |
| Air Prod & Chemicals |
No change
100
|
$24,227,000 | 0.01% |
| Bank Of New York Mellon Corp |
No change
400
|
$23,048,000 | 0.01% |
| Centerpoint Energy Inc. |
Opened
800
|
$22,792,000 | 0.01% |
| V F Corp |
11.94%
1,475
|
$22,626,000 | 0.01% |
| Sibanye-stillwater Ltd Spons A |
No change
4,547
|
$21,416,000 | 0.00% |
| Oracle Systems Corp |
78.33%
166
|
$20,851,000 | 0.00% |
| Warner Bros Discovery Com Ser |
10.15%
2,345
|
$20,472,000 | 0.00% |
| NVIDIA Corp |
Opened
20
|
$18,071,000 | 0.00% |
| East West Bancorp, Inc. |
No change
213
|
$16,850,000 | 0.00% |
| Digital Rlty Tr Inc Com |
No change
100
|
$14,404,000 | 0.00% |
| Electronic Arts, Inc. |
No change
106
|
$14,063,000 | 0.00% |
| Anheuser Busch Inbev S Sponsor |
86.67%
200
|
$12,156,000 | 0.00% |
| Clearbridge Energy Mlp Opportu |
Closed
414
|
$12,122,000 | |
| Nike, Inc. |
No change
125
|
$11,747,000 | 0.00% |
| Kontoor Brands Inc |
12.90%
189
|
$11,387,000 | 0.00% |
| Hewlett Packard Enterp Com |
No change
600
|
$10,638,000 | 0.00% |
| Tredegar Corp. |
No change
1,455
|
$9,487,000 | 0.00% |
| Virtus Kar Global Quality Div |
Closed
548
|
$7,671,000 | |
| Wabtec |
Closed
69
|
$7,030,000 | |
| Veolia Environment Sponsored A |
No change
400
|
$6,508,000 | 0.00% |
| Rio Tinto Plc Sponsored Adr |
No change
100
|
$6,374,000 | 0.00% |
| Rivian Automotive, Inc. |
Closed
400
|
$6,280,000 | |
| Accenture Plc Ireland Cl A Shs |
Opened
18
|
$6,239,000 | 0.00% |
| Intuitive Surgical Inc Com New |
97.95%
15
|
$5,986,000 | 0.00% |
| Wisdomtree Tr India Erngs Fd |
45.45%
120
|
$5,227,000 | 0.00% |
| First Trust Active Global Qual |
Opened
375
|
$5,220,000 | 0.00% |
| Jpmorgan Chase & Co 4.20 Dp Pf |
Opened
250
|
$5,040,000 | 0.00% |
| Wells Fargo & Co Dep Cl A Pfd |
Opened
250
|
$4,825,000 | 0.00% |
| Alerian Mlp Etf |
Opened
100
|
$4,746,000 | 0.00% |
| Panasonic Corp Adr (new) |
No change
465
|
$4,420,000 | 0.00% |
| Qualcomm, Inc. |
No change
25
|
$4,232,000 | 0.00% |
| Tc Energy Corp. Com |
No change
100
|
$4,020,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
181
|
$3,939,000 | 0.00% |
| Align Technology, Inc. |
Opened
12
|
$3,935,000 | 0.00% |
| Capital One Finl Corp 4.8 Perp |
Opened
187
|
$3,708,000 | 0.00% |
| Teledyne Technologies Inc |
No change
8
|
$3,435,000 | 0.00% |
| Hershey Company |
No change
16
|
$3,112,000 | 0.00% |
| Cigna Corp |
No change
8
|
$2,906,000 | 0.00% |
| Apache Corporation |
No change
60
|
$2,063,000 | 0.00% |
| Qualtrics Intl'l Cl A |
Closed
100
|
$1,807,000 | |
| Johnson Controls Intl Plc |
No change
23
|
$1,502,000 | 0.00% |
| Resideo Technologies Inc |
No change
66
|
$1,480,000 | 0.00% |
| DXC Technology Co |
No change
51
|
$1,082,000 | 0.00% |
| Delll Technologies Inc. Cl C |
No change
7
|
$799,000 | 0.00% |
| Pentair plc |
No change
5
|
$427,000 | 0.00% |
| Vmware Inc. |
Closed
3
|
$424,000 | |
| Garrett Motion Inc |
No change
40
|
$398,000 | 0.00% |
| nVent Electric plc |
No change
5
|
$377,000 | 0.00% |
| Brighthouse Financial, Inc. |
No change
3
|
$155,000 | 0.00% |
| Adient Plc Ord |
No change
2
|
$66,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 192 holdings | |||