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KELLY LAWRENCE W & ASSOCIATES INC/CA 13F 持仓明细(2026-03-31) · 小隐寺数据中心

KELLY LAWRENCE W & ASSOCIATES INC/CA

报告期 2026-03-31 · CIK 0000920441

持仓数

124

前50大市值合计

$344.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GOOGL Alphabet Inc Cap Stk Cl A

COM

$32.4M

112,566

9.4%

AAPL Apple, Inc.

COM

$28.0M

110,244

8.1%

AMD Advanced Micro Devices

COM

$24.8M

121,977

7.2%

COST Costco Wholesale

COM

$24.2M

24,323

7.0%

ICE Intercontinental Exchange Grou

COM

$13.9M

88,223

4.0%

COF Capital One Finl Corp

COM

$13.0M

71,113

3.8%

V Visa Inc Cl A

COM

$12.6M

41,773

3.7%

GNRC Generac Hldgs Inc.

COM

$12.1M

61,741

3.5%

JNJ Johnson & Johnson

COM

$11.7M

47,785

3.4%

AMZN Amazon Com Inc Com

COM

$10.9M

52,510

3.2%

NOW ServiceNow Inc

COM

$10.5M

100,125

3.0%

PANW Palo Alto Networks Inc. Com

COM

$10.4M

65,180

3.0%

GOOG Alphabet Inc Cap Stk Cl C

COM

$10.3M

35,924

3.0%

UNH Unitedhealth Group Inc.

COM

$9.9M

36,549

2.9%

ROP Roper Technologies Inc

COM

$9.6M

26,999

2.8%

AMAT Applied Materials Inc.

COM

$9.4M

27,480

2.7%

BR Broadridge Financial Solutions

COM

$9.4M

57,605

2.7%

PEP Pepsico Inc

COM

$9.1M

58,621

2.6%

— Credo Technology Group Ord Shs

COM

$8.4M

89,850

2.4%

KNSL Kinsale Cap Group Inc.

COM

$7.7M

22,407

2.2%

HIMS HIMS & HERS Health Inc Com CL

COM

$6.9M

333,995

2.0%

RGEN Repligen Corp

COM

$6.4M

54,470

1.9%

WWD Woodward Inc

COM

$5.9M

16,589

1.7%

AFL AFLAC Inc.

COM

$5.0M

45,742

1.5%

HD Home Depot Inc

COM

$4.2M

12,745

1.2%

CVX Chevron Corp

COM

$4.0M

19,100

1.1%

CSCO Cisco Systems

COM

$2.9M

37,495

0.8%

PG Procter & Gamble Co.

COM

$2.9M

19,740

0.8%

JPM JPMorgan Chase & Co

COM

$2.4M

8,103

0.7%

MSFT Microsoft Corp

COM

$2.4M

6,365

0.7%

CRM Salesforce.com Inc

COM

$2.2M

11,893

0.6%

ABBV AbbVie Inc.

COM

$1.7M

7,941

0.5%

BWEL JG Boswell Co

PRIV EQS

$1.7M

3,100

0.5%

HXL Hexcel Corp

COM

$1.7M

20,831

0.5%

— Rithm Capital Corp 7.125 Pfd S

PRD

$1.5M

61,325

0.4%

SCHW Charles Schwab Corp (New)

COM

$1.4M

14,767

0.4%

— Albemarle Corp 7.25 Pfd Ser A

PRD

$1.3M

17,955

0.4%

— Exxon Mobil Corp

COM

$1.2M

7,283

0.4%

NEE NextEra Energy Inc

COM

$1.2M

13,285

0.4%

VRSN Verisign Inc. Com.

COM

$1.2M

4,962

0.4%

— Wells Fargo & Co New Perp Pfd

PRD

$977.8K

845

0.3%

WMT WalMart Inc

COM

$932.1K

7,500

0.3%

ALB Albemarle Corp.

COM

$858.5K

4,782

0.2%

EW Edwards Lifesciences Inc.

COM

$842.8K

10,525

0.2%

GILD Gilead Sciences Inc.

COM

$842.4K

6,044

0.2%

BXP BXP Inc

COM

$796.7K

15,350

0.2%

— AT&T Inc 5 Dep Rep Pfd Ser A

PRD

$742.0K

37,800

0.2%

IBM Int'l Bus Mach

COM

$727.2K

3,000

0.2%

— AGNC Invt Corp 6.5 Pfd Ser E

PRD

$698.6K

27,990

0.2%

CAT Caterpillar Inc

COM

$693.6K

979

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

GOOGL9.4%AAPL8.1%AMD7.2%COST7.0%ICE4.0%COF3.8%