KELLY LAWRENCE W & ASSOCIATES INC/CA

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$444M
Signature - Title
Alex Tescher - Exec VP/Trading & Operations
Location
Pasadens, CA
Summary
This page shows a list of all the recent 13F filings made by KELLY LAWRENCE W & ASSOCIATES INC/CA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KELLY LAWRENCE W & ASSOCIATES INC/CA reported 172 stock holdings with total value $444M as of Q3 2024. Top holdings included AAPL, GOOGL, AMD, COST, and FI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 172 $444M +$5.24M -$12.5M -$7.23M AAPL, GOOGL, AMD, COST, FI 13F-HR 11/14/2024, 03:25 PM
Q2 2024 178 $439M +$26.2M -$21.9M +$4.33M AAPL, GOOGL, AMD, COST, ROP 13F-HR 8/13/2024, 03:47 PM
Q1 2024 178 $439M +$23.6M -$24M -$455K AMD, AAPL, GOOGL, COST, ROP 13F-HR 5/15/2024, 12:49 PM
Q4 2023 172 $417M +$17.1M -$19.6M -$2.54M AAPL, AMD, GOOGL, COST, ROP 13F-HR 2/14/2024, 11:18 AM
Q3 2023 164 $373M +$2.21M -$2.37M -$168K AAPL, GOOGL, AMD, COST, ROP 13F-HR 11/14/2023, 01:12 PM
Q2 2023 161 $387M +$14.4M -$17M -$2.58M AAPL, AMD, GOOGL, ALB, COST 13F-HR 8/14/2023, 02:57 PM
Q1 2023 166 $369M +$2.04M -$8.43M -$6.39M AAPL, AMD, GOOGL, COST, ALB 13F-HR 5/15/2023, 02:25 PM
Q4 2022 165 $351M +$10.7M -$31.5M -$20.7M AAPL, COST, GOOGL, ALB, DHR 13F-HR 2/14/2023, 02:00 PM
Q3 2022 173 $358M +$31.8M -$6.27M +$25.5M AAPL, ALB, GOOGL, COST, DHR 13F-HR 11/15/2022, 01:57 PM
Q2 2022 173 $365M +$14.2M -$43.7M -$29.4M AAPL, GOOGL, ALB, COST, AMD 13F-HR 8/15/2022, 01:49 PM
Q1 2022 159 $468M +$30.3M -$28.5M +$1.76M AAPL, GOOGL, COST, ALB, AMD 13F-HR 5/16/2022, 02:36 PM
Q4 2021 167 $506M +$2.34M -$13.8M -$11.5M AAPL, GOOGL, AMD, COST, ALB 13F-HR 2/11/2022, 03:05 PM
Q3 2021 157 $473M +$231K -$5.14M -$4.91M AAPL, GOOGL, PYPL, ALB, DHR 13F-HR 11/15/2021, 03:17 PM
Q2 2021 157 $465M +$13.4M -$12.9M +$542K AAPL, PYPL, GOOGL, DHR, AMD 13F-HR 8/16/2021, 12:51 PM
Q1 2021 149 $422M +$164M -$903K +$163M AAPL, PYPL, GOOGL, DHR, V 13F-HR 5/17/2021, 01:33 PM
Q4 2020 98 $253M +$9.46M -$138M -$129M AAPL, PYPL, AMD, GOOGL, DHR 13F-HR 2/12/2021, 02:14 PM
Q3 2020 127 $336M +$29.4M -$201M -$171M AAPL, PYPL, AMD, DHR, GOOGL 13F-HR 11/13/2020, 04:08 PM
Q2 2020 126 $483M +$22.5M -$31.8M -$9.32M AAPL, PYPL, V, DHR, AMD 13F-HR 8/14/2020, 01:09 PM
Q1 2020 124 $411M +$8.41M -$134M -$125M AAPL, AMD, COST, V, PYPL 13F-HR 5/14/2020, 01:58 PM
Q4 2019 132 $638M +$12.5M -$22.8M -$10.3M AAPL, AMD, V, PYPL, COST 13F-HR 2/13/2020, 05:56 PM
Q3 2019 134 $600M +$17.9M -$15.3M +$2.68M AAPL, PYPL, V, COST, HXL 13F-HR 11/14/2019, 02:18 PM
Q2 2019 134 $586M +$5.53M -$12.4M -$6.92M AAPL, PYPL, V, HXL, ROP 13F-HR 8/14/2019, 12:59 PM
Q1 2019 128 $554M +$37.8M -$20.3M +$17.4M AAPL, PYPL, V, AMD, ROP 13F-HR 5/15/2019, 12:35 PM
Q4 2018 130 $463M +$14.5M -$71.3M -$56.9M AAPL, PYPL, V, GOOGL, ICE 13F-HR 2/14/2019, 01:52 PM
Q3 2018 135 $608M +$6.76M -$2.64M +$4.12M AAPL, AMD, V, BR, GOOGL 13F-HR 11/13/2018, 06:41 PM
Q2 2018 134 $544M +$10.8M -$8.45M +$2.34M AAPL, PYPL, V, GOOGL, BR 13F-HR 8/14/2018, 11:40 AM
Q1 2018 136 $528M +$69.9M -$77.8M -$7.87M AAPL, BR, PYPL, GOOGL, DHI 13F-HR 5/15/2018, 01:34 PM
Q4 2017 158 $544M +$46.4M -$51.8M -$5.36M AAPL, DHI, PYPL, GOOGL, JNJ 13F-HR 2/14/2018, 03:26 PM
Q3 2017 137 $525M +$41.6M -$44.9M -$3.37M AAPL, DHI, PYPL, CELG, GOOGL 13F-HR 11/14/2017, 05:48 PM
Q2 2017 131 $505M +$19M -$13.2M +$5.87M AAPL, DHI, CELG, JNJ, GOOGL 13F-HR 8/1/2017, 01:10 PM
Q1 2017 170 $484M +$72.6M -$64.1M +$8.47M AAPL, DHI, PEP, CELG, JNJ 13F-HR 5/12/2017, 06:15 PM
Q4 2016 156 $451M +$45.3M -$61.8M -$16.5M AAPL, CFG, QCOM, PEP, CELG 13F-HR 2/14/2017, 11:53 AM
Q3 2016 168 $467M +$32.8M -$24.8M +$8.05M AAPL, PEP, QCOM, DHI, JNJ 13F-HR 11/14/2016, 05:43 PM
Q2 2016 185 $433M +$34.4M -$3.85M +$30.6M AAPL, PEP, DHI, JNJ, IBM 13F-HR 8/15/2016, 04:47 PM
Q1 2016 157 $399M +$59.3M -$96.1M -$36.8M AAPL, PEP, DHI, IBM, JNJ 13F-HR 5/16/2016, 12:39 PM
Q4 2015 162 $442M +$44.6M -$55.9M -$11.3M AAPL, DHI, PEP, ROP, ELV 13F-HR 2/16/2016, 03:49 PM
Q3 2015 143 $431M +$49.4M -$70.6M -$21.2M AAPL, PEP, DHI, ELV, CELG 13F-HR 11/12/2015, 03:33 PM
Q2 2015 141 $502M +$49.3M -$14.1M +$35.2M AAPL, ELV, CELG, HXL, DIS 13F-HR 8/13/2015, 05:24 PM
Q1 2015 126 $463M +$37.3M -$64.3M -$26.9M AAPL, ELV, HXL, MYL, CELG 13F-HR 5/14/2015, 03:32 PM
Q4 2014 133 $480M +$47.3M -$54.2M -$6.91M AAPL, CELG, MYL, ELV, DIS 13F-HR 2/12/2015, 02:03 PM
Q3 2014 83 $470M +$10.4M -$10.3M +$171K AAPL, INTC, HIG, CELG, V107SC 13F-HR 11/14/2014, 01:00 PM
Q2 2014 134 $469M +$94.4M -$42.9M +$51.5M AAPL, DIS, INTC, MYL, HIG 13F-HR 8/14/2014, 06:15 PM
Q1 2014 132 $436M +$22.4M -$38.3M -$15.9M AAPL, GOOGL, MYL, BWA, HXL 13F-HR 5/15/2014, 03:16 PM
Q4 2013 131 $449M $0 $0 AAPL, GOOGL, HXL, BWA, HIG 13F-HR 2/14/2014, 02:14 PM