KELLY LAWRENCE W & ASSOCIATES INC/CA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KL KELLY LAWRENCE W & ASSOCIATES INC/CA | Institutional Filer | ▲ 30.10% | $468.0M | 128 |
Current Portfolio Holdings
Showing all 128 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | Technology | 107K | $62.2M | 13.29% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 112K | $40.1M | 8.56% |
| 3 | AAPL | Apple Inc. | Technology | 109K | $31.6M | 6.76% |
| 4 | COST | Costco Wholesale Corporation | Consumer Defensive | 24K | $22.4M | 4.79% |
| 5 | PANW | Palo Alto Networks, Inc. | Technology | 65K | $22.1M | 4.73% |
| 6 | GNRC | Generac Holdings Inc. | Industrials | 61K | $18.0M | 3.84% |
| 7 | CRDO | Credo Technology Group Holding Ltd | Technology | 62K | $17.0M | 3.62% |
| 8 | AMAT | Applied Materials, Inc. | Technology | 22K | $15.9M | 3.41% |
| 9 | UNH | UnitedHealth Group Incorporated | Healthcare | 36K | $15.1M | 3.24% |
| 10 | V | Visa Inc. | Financial Services | 42K | $14.3M | 3.05% |
| 11 | COF | Capital One Financial Corporation | Financial Services | 71K | $14.3M | 3.05% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 53K | $12.6M | 2.68% |
| 13 | GOOG | Alphabet Inc. | Communication Services | 35K | $12.4M | 2.65% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 48K | $12.1M | 2.58% |
| 15 | APP | AppLovin Corporation | Technology | 23K | $11.7M | 2.49% |
Showing 1 to 15 of 128 holdings