Kelly Lawrence W & Associates Inc/ca 13F annual report
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 Apple Inc and Alphabet Inc Cap Stk Cl A, together worth $65 billion.
$439 billion Assets Under Management (AUM)
As of 6th August 2024, Kelly Lawrence W & Associates Inc/ca’s top holding is 163,814 shares of Apple Inc currently worth over $34.5 billion and making up 7.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Kelly Lawrence W & Associates Inc/ca owns more than approximately 0.1% of the company.
In addition, the fund holds 167,381 shares of Alphabet Inc Cap Stk Cl A worth $30.5 billion.
The third-largest holding is Advanced Micro Devices Com worth $26.8 billion and the next is Costco Wholesale Corp worth $22.3 billion, with 26,289 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.
Careers at Kelly Lawrence W & Associates Inc/ca
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.
Recent trades
In the most recent 13F filing, Kelly Lawrence W & Associates Inc/ca revealed that it had opened a new position in
Enovis Corp and bought 250,025 shares worth $11.3 billion.
The investment fund also strengthened its position in Advanced Micro Devices Com by buying
845 additional shares.
This makes their stake in Advanced Micro Devices Com total 165,290 shares worth $26.8 billion.
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 Vanguard Index Funds Total Sto on 13th August 2024.
It sold the previously owned 1,560 shares for $198 million.
Alex Tescher also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $34.5 billion and 163,814 shares.
One of the average hedge funds
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.
Alex Tescher investment strategy
Kelly Lawrence W & Associates Inc/ca’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 14.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.9% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $153 billion.
The complete list of Kelly Lawrence W & Associates Inc/ca trades based on 13F SEC filings
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 |
|---|---|---|---|
| Apple Inc |
0.39%
163,814
|
$34,502,523,000 | 7.87% |
| Alphabet Inc Cap Stk Cl A |
0.68%
167,381
|
$30,488,449,000 | 6.95% |
| Advanced Micro Devices Com |
0.51%
165,290
|
$26,811,691,000 | 6.11% |
| Costco Wholesale Corp |
0.10%
26,289
|
$22,345,343,000 | 5.10% |
| Roper Technologies Inc |
0.55%
29,610
|
$16,689,972,000 | 3.81% |
| Fiserv, Inc. |
0.03%
100,997
|
$15,052,593,000 | 3.43% |
| Broadridge Financial Solutions, Inc. |
0.41%
75,994
|
$14,970,818,000 | 3.41% |
| Pinterest Inc |
0.19%
333,682
|
$14,705,366,000 | 3.35% |
| Intercontinental Exchange Grou |
0.57%
102,081
|
$13,973,868,000 | 3.19% |
| Generac Holdings Inc |
0.25%
102,317
|
$13,528,354,000 | 3.08% |
| Danaher Corp Del Com |
0.13%
51,918
|
$12,971,712,000 | 2.96% |
| Visa Inc |
0.15%
48,293
|
$12,675,464,000 | 2.89% |
| Capital One Finl Corp |
0.25%
87,070
|
$12,054,842,000 | 2.75% |
| IQVIA Holdings Inc |
0.11%
56,202
|
$11,883,351,000 | 2.71% |
| Albemarle Corp. |
0.41%
120,457
|
$11,506,053,000 | 2.62% |
| Enovis Corp |
Opened
250,025
|
$11,301,130,000 | 2.58% |
| Atkore Inc |
2.04%
81,149
|
$10,949,434,000 | 2.50% |
| Littelfuse, Inc. |
1.93%
42,338
|
$10,821,170,000 | 2.47% |
| Amazon.com Inc. |
24,815.91%
54,815
|
$10,592,999,000 | 2.42% |
| Pepsico Inc |
0.50%
62,599
|
$10,324,440,000 | 2.35% |
| Costar Group, Inc. |
0.42%
137,516
|
$10,195,436,000 | 2.32% |
| American Tower Corp Ne Com |
1.27%
51,407
|
$9,992,493,000 | 2.28% |
| Johnson & Johnson |
4.90%
62,584
|
$9,147,292,000 | 2.09% |
| Merck & Co Inc |
1.41%
66,823
|
$8,272,687,000 | 1.89% |
| Applied Materials Inc. |
0.22%
33,963
|
$8,014,928,000 | 1.83% |
| Alphabet Inc Cap Stk Cl C |
0.33%
41,454
|
$7,603,493,000 | 1.73% |
| Home Depot, Inc. |
60.06%
14,146
|
$4,869,619,000 | 1.11% |
| Aflac Inc. |
3.05%
51,980
|
$4,642,334,000 | 1.06% |
| Procter & Gamble Co. |
6.99%
25,052
|
$4,131,566,000 | 0.94% |
| Woodward Inc |
3.37%
20,576
|
$3,588,043,000 | 0.82% |
| Chevron Corp. |
6.93%
21,594
|
$3,377,733,000 | 0.77% |
| Microsoft Corporation |
6.02%
6,834
|
$3,054,456,000 | 0.70% |
| Cisco Systems, Inc. |
9.38%
61,623
|
$2,927,708,000 | 0.67% |
| Salesforce.com Inc |
3.19%
10,195
|
$2,621,134,000 | 0.60% |
| Hexcel Corp. |
3.81%
33,164
|
$2,071,092,000 | 0.47% |
| JPMorgan Chase & Co. |
No change
9,408
|
$1,902,862,000 | 0.43% |
| Jg Boswell Co |
No change
3,347
|
$1,891,055,000 | 0.43% |
| Rithm Capital Corp 7.125 Pfd S |
No change
72,866
|
$1,830,662,000 | 0.42% |
| Abbvie Inc |
7.84%
9,986
|
$1,712,799,000 | 0.39% |
| Shell Plc Spons Ads |
7.27%
23,623
|
$1,705,108,000 | 0.39% |
| Nestle Sa Spons Adr (for Reg) |
73.14%
14,151
|
$1,444,391,000 | 0.33% |
| Charles Schwab Corp (new) |
No change
17,043
|
$1,255,899,000 | 0.29% |
| Edwards Lifesciences Corp |
4.04%
11,865
|
$1,095,970,000 | 0.25% |
| Wells Fargo & Co New Perp Pfd |
10.13%
887
|
$1,054,767,000 | 0.24% |
| Verisign Inc. Com. |
No change
4,995
|
$888,111,000 | 0.20% |
| Oneok Inc. |
22.46%
10,850
|
$884,817,000 | 0.20% |
| Exxon Mobil Corp. |
134.91%
7,428
|
$855,111,000 | 0.19% |
| Agnc Invt Corp 6.5 Pfd Ser E |
No change
32,934
|
$827,302,000 | 0.19% |
| Dow Inc |
No change
14,199
|
$753,256,000 | 0.17% |
| Gilead Sciences, Inc. |
0.94%
10,300
|
$706,683,000 | 0.16% |
| Abbott Labs |
1.65%
5,960
|
$619,304,000 | 0.14% |
| At&t Inc 5 Dep Rep Pfd Ser A |
No change
29,300
|
$617,937,000 | 0.14% |
| Vertex Pharmaceuticals Com |
10.49%
1,305
|
$611,680,000 | 0.14% |
| Berkshire Hathaway Inc. |
0.70%
1,412
|
$574,402,000 | 0.13% |
| Amgen, Inc. Com |
No change
1,826
|
$570,534,000 | 0.13% |
| Avery Dennison Corp. |
No change
2,500
|
$546,625,000 | 0.12% |
| Coca-Cola Co |
8.36%
7,483
|
$476,268,000 | 0.11% |
| Capital One Finl Corp Dp Shs P |
No change
23,700
|
$474,237,000 | 0.11% |
| Ford Mtr 6.20 Pfd Due 06/01/20 |
No change
19,200
|
$462,528,000 | 0.11% |
| Ross Stores, Inc. |
No change
3,000
|
$435,960,000 | 0.10% |
| Intel Corp. |
38.60%
13,285
|
$411,436,000 | 0.09% |
| Conocophillips Com |
133.44%
3,518
|
$402,389,000 | 0.09% |
| AT&T Inc. |
10.99%
20,202
|
$386,060,000 | 0.09% |
| Int'l Bus Mach |
56.82%
2,208
|
$381,874,000 | 0.09% |
| Bank Of America Corp. |
70.65%
9,164
|
$364,452,000 | 0.08% |
| 3M Co. |
6.16%
3,449
|
$352,453,000 | 0.08% |
| Rithm Capital Corp 7.0 Rt Rest |
No change
14,700
|
$340,305,000 | 0.08% |
| Kimberly-Clark Corp. |
48.84%
2,438
|
$336,932,000 | 0.08% |
| Mcdonalds Corp |
30.32%
1,317
|
$335,709,000 | 0.08% |
| Whirlpool Corp. |
No change
3,230
|
$330,106,000 | 0.08% |
| Walmart Inc |
50.00%
4,500
|
$304,695,000 | 0.07% |
| Pfizer Inc. |
10.95%
10,130
|
$283,437,000 | 0.06% |
| GE Aerospace |
8.37%
1,619
|
$257,373,000 | 0.06% |
| Regeneron Pharmaceutical Com |
1.71%
238
|
$250,145,000 | 0.06% |
| Phillips 66 Com |
133.47%
1,758
|
$248,177,000 | 0.06% |
| Disney Walt Co Del |
96.88%
2,300
|
$228,367,000 | 0.05% |
| Kimco Realty Corp Com |
68.94%
11,606
|
$225,853,000 | 0.05% |
| Lilly Eli & Co Com |
No change
247
|
$224,035,000 | 0.05% |
| Vanguard Sp500 Growth Etf |
No change
665
|
$221,744,000 | 0.05% |
| NextEra Energy Inc |
No change
3,060
|
$216,679,000 | 0.05% |
| Honeywell International Inc |
No change
990
|
$211,405,000 | 0.05% |
| Fiverr Intl Ltd |
33.42%
8,965
|
$210,050,000 | 0.05% |
| Ag Mortgage Inv Tr 8 Pfd Ser B |
No change
10,600
|
$203,414,000 | 0.05% |
| Amer States Water Co |
No change
2,780
|
$201,745,000 | 0.05% |
| Vanguard Index Funds Total Sto |
Closed
1,560
|
$197,548,000 | |
| Adobe Sys Inc Com |
No change
354
|
$196,661,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
No change
338
|
$186,914,000 | 0.04% |
| Zoetis Inc |
No change
1,075
|
$186,362,000 | 0.04% |
| Norfolk Southern Corp. |
No change
800
|
$171,752,000 | 0.04% |
| Medtronic Plc Shs |
No change
2,150
|
$169,226,000 | 0.04% |
| Verizon Communications Inc |
4.67%
4,085
|
$168,465,000 | 0.04% |
| Atlanticus Holdings Co Pfd Nt |
97.62%
6,478
|
$161,561,000 | 0.04% |
| Dfa Inv Group Us Large Cap Co |
No change
4,430
|
$160,426,000 | 0.04% |
| Caterpillar Inc. |
506.33%
479
|
$159,555,000 | 0.04% |
| Crown Castle Intl Corp |
No change
1,555
|
$151,923,000 | 0.03% |
| Deere & Co. |
Opened
400
|
$149,452,000 | 0.03% |
| Schlumberger Ltd. |
0.70%
3,162
|
$149,183,000 | 0.03% |
| Mckesson Corporation |
Opened
240
|
$140,170,000 | 0.03% |
| Philip Morris Intl Inc Com |
Closed
1,362
|
$124,786,000 | |
| Etsy Inc |
No change
2,050
|
$120,909,000 | 0.03% |
| Wells Fargo Co New Com |
100.00%
2,000
|
$118,780,000 | 0.03% |
| Altria Group Inc. |
Closed
2,715
|
$118,428,000 | |
| Raytheon Tech |
No change
1,050
|
$105,409,000 | 0.02% |
| Clearbridge Large Cap Growth F |
No change
1,710
|
$103,400,000 | 0.02% |
| Pennymac Mtg Invt Tr Pfd Ser A |
No change
4,000
|
$97,375,000 | 0.02% |
| Mattel, Inc. |
No change
5,800
|
$94,308,000 | 0.02% |
| Albemarle Corp 7.25 Pfd Ser A |
52.83%
2,025
|
$92,644,000 | 0.02% |
| Tesla Inc |
No change
450
|
$89,046,000 | 0.02% |
| Emerson Elec Co |
100.00%
800
|
$88,128,000 | 0.02% |
| Annaly Capital Mgmt 6.95 Pfd S |
No change
3,300
|
$84,546,000 | 0.02% |
| State Street Corp. |
29.53%
1,050
|
$77,700,000 | 0.02% |
| Ge Vernova Inc |
Opened
404
|
$69,333,000 | 0.02% |
| CSX Corp. |
No change
1,950
|
$65,227,000 | 0.01% |
| Equity Lifestyle Properties Inc. |
Closed
999
|
$64,336,000 | |
| Byd Co Ltd Shs H |
No change
2,000
|
$59,000,000 | 0.01% |
| Energy Transfer L P Com Ut Ltd |
6.49%
3,600
|
$58,392,000 | 0.01% |
| Meta Platforms Inc |
18.25%
112
|
$56,473,000 | 0.01% |
| Camden Property Trust |
Opened
500
|
$54,555,000 | 0.01% |
| Reinsurance Group Amer |
No change
250
|
$51,317,000 | 0.01% |
| Unum Group Com |
100.00%
1,000
|
$51,110,000 | 0.01% |
| Halliburton Co. |
No change
1,505
|
$50,839,000 | 0.01% |
| Centerpoint Energy Inc. |
100.00%
1,600
|
$49,568,000 | 0.01% |
| Rithm Capital Corp |
No change
4,500
|
$49,095,000 | 0.01% |
| Exact Sciences Corp. |
No change
1,160
|
$49,010,000 | 0.01% |
| California Wtr Svc Group |
No change
1,000
|
$48,490,000 | 0.01% |
| Boston Properties Inc. |
16.37%
775
|
$47,709,000 | 0.01% |
| Solventum Corp |
Opened
886
|
$46,852,000 | 0.01% |
| Take-two Interactive S Com |
No change
300
|
$46,647,000 | 0.01% |
| Bp Plc Spons Adr |
No change
1,231
|
$44,439,000 | 0.01% |
| International Paper Co. |
No change
1,020
|
$44,013,000 | 0.01% |
| Equity Residential |
Closed
675
|
$42,599,000 | |
| Agnc Invt Corp 7 Pfd Ser C |
No change
1,500
|
$39,000,000 | 0.01% |
| Franco-Nevada Corporation |
No change
300
|
$35,556,000 | 0.01% |
| Ge Healthcare Tech |
10.07%
448
|
$34,908,000 | 0.01% |
| Ag Mortgage Inv Tr 8.25 Pfd Se |
No change
1,700
|
$34,051,000 | 0.01% |
| Starbucks Corp. |
No change
400
|
$31,140,000 | 0.01% |
| Union Pac Corp |
No change
124
|
$28,056,000 | 0.01% |
| Viatris Inc. |
5.03%
2,591
|
$27,542,000 | 0.01% |
| Kraft Heinz Co Comm |
No change
850
|
$27,387,000 | 0.01% |
| Air Prod & Chemicals |
No change
100
|
$25,805,000 | 0.01% |
| NVIDIA Corp |
900.00%
200
|
$24,708,000 | 0.01% |
| Bank Of New York Mellon Corp |
No change
400
|
$23,956,000 | 0.01% |
| Walgreens Boots Alliance Inc |
No change
1,891
|
$22,872,000 | 0.01% |
| Warner Bros Discovery Com Ser |
20.60%
2,828
|
$21,040,000 | 0.00% |
| Oracle Systems Corp |
Closed
166
|
$20,851,000 | |
| V F Corp |
No change
1,475
|
$19,912,000 | 0.00% |
| Sibanye-stillwater Ltd Spons A |
No change
4,547
|
$19,779,000 | 0.00% |
| East West Bancorp, Inc. |
No change
213
|
$15,598,000 | 0.00% |
| Digital Rlty Tr Inc Com |
No change
100
|
$15,205,000 | 0.00% |
| Electronic Arts, Inc. |
No change
106
|
$14,769,000 | 0.00% |
| Hewlett Packard Enterp Com |
No change
600
|
$12,702,000 | 0.00% |
| Kontoor Brands Inc |
No change
189
|
$12,502,000 | 0.00% |
| Anheuser Busch Inbev S Sponsor |
No change
200
|
$11,630,000 | 0.00% |
| Nike, Inc. |
No change
125
|
$9,421,000 | 0.00% |
| Kyndryl Hldgs Inc |
88.40%
341
|
$8,972,000 | 0.00% |
| Tredegar Corp. |
No change
1,455
|
$6,969,000 | 0.00% |
| Intuitive Surgical Inc Com New |
No change
15
|
$6,673,000 | 0.00% |
| Rio Tinto Plc Sponsored Adr |
No change
100
|
$6,593,000 | 0.00% |
| Veolia Environment Sponsored A |
No change
400
|
$5,985,000 | 0.00% |
| Wisdomtree Tr India Erngs Fd |
No change
120
|
$5,794,000 | 0.00% |
| Alcoa Corp Com |
Opened
141
|
$5,609,000 | 0.00% |
| Kinder Morgan Inc Del Com |
Opened
278
|
$5,524,000 | 0.00% |
| Accenture Plc Ireland Cl A Shs |
No change
18
|
$5,461,000 | 0.00% |
| First Trust Active Global Qual |
Closed
375
|
$5,220,000 | |
| Jpmorgan Chase & Co 4.20 Dp Pf |
Closed
250
|
$5,040,000 | |
| Qualcomm, Inc. |
No change
25
|
$4,979,000 | 0.00% |
| Wells Fargo & Co Dep Cl A Pfd |
Closed
250
|
$4,825,000 | |
| Alerian Mlp Etf |
Closed
100
|
$4,746,000 | |
| Panasonic Corp Adr (new) |
Closed
465
|
$4,420,000 | |
| Citigroup Com |
Opened
69
|
$4,379,000 | 0.00% |
| Panasonic Hldgs Corp Unspons A |
Opened
465
|
$3,807,000 | 0.00% |
| Tc Energy Corp. Com |
No change
100
|
$3,790,000 | 0.00% |
| Capital One Finl Corp 4.8 Perp |
Closed
187
|
$3,708,000 | |
| Teledyne Technologies Inc |
No change
8
|
$3,104,000 | 0.00% |
| Hershey Company |
No change
16
|
$2,941,000 | 0.00% |
| Align Technology, Inc. |
No change
12
|
$2,897,000 | 0.00% |
| Cigna Corp |
No change
8
|
$2,645,000 | 0.00% |
| Apache Corporation |
No change
60
|
$1,766,000 | 0.00% |
| Johnson Controls Intl Plc |
No change
23
|
$1,529,000 | 0.00% |
| Resideo Technologies Inc |
No change
66
|
$1,291,000 | 0.00% |
| DXC Technology Co |
No change
51
|
$974,000 | 0.00% |
| Delll Technologies Inc. Cl C |
No change
7
|
$965,000 | 0.00% |
| Wabtec |
Opened
5
|
$790,000 | 0.00% |
| Pentair plc |
No change
5
|
$383,000 | 0.00% |
| nVent Electric plc |
No change
5
|
$383,000 | 0.00% |
| Garrett Motion Inc |
No change
40
|
$344,000 | 0.00% |
| Brighthouse Financial, Inc. |
No change
3
|
$130,000 | 0.00% |
| Lumen Technologies, Inc. |
Opened
68
|
$75,000 | 0.00% |
| Adient Plc Ord |
No change
2
|
$49,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 189 holdings | |||
Hedge funds similar to Kelly Lawrence W & Associates Inc/ca
- Lafayette Investments
- Breakwater Capital
- Studio Investment Management
- Park Presidio Capital
- Fulcrum Capital
- Lji Wealth Management
- Mcrae Capital Management Inc
- Nan Fung Trinity (hk) Ltd
- Lwmg
- Requisite Capital Management
- Untitled Investments L.P.
- Lynrock Lake L.P.
- Great Point Wealth Advisors
- Sweet Partners