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| Happy Holidays!! thanks for using AUM13F!! |
| Lawrence W Kelly & Associates Inc
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| CRD # | 106635 |
| SEC # | 801-24322 |
| CIK # | 0000920441 |
| AUM | $530.3 M (2025-03-26) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 626-449-9500 |
| Address | 199 South Los Robles Avenue Pasadena, CA 91101-2461 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0000920441 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Costco Wholesale Corp /NEW | 24.5 | |
| Apple Inc | 24.4 | |
| Advanced Micro Devices Inc | 23.8 | |
| Alphabet Inc | 22.3 | |
| Oaktree Acquisition Corp | 17.6 | |
| Intercontinentalexchange Group Inc | 17.6 | |
| Broadridge Financial Solutions Inc | 17.2 | |
| Capital One Financial Corp | 17.2 | |
| Fiserv Inc | 16.4 | |
| VISA Inc | 16.2 | |
| Roper Industries Inc | 15.8 | |
| Generac Holdings Inc | 14.4 | |
| Amazon Com Inc | 12.3 | |
| UnitedHealth Group Inc | 12.1 | |
| Danaher Corp /DE/ | 10.5 | |
| Costar Group Inc | 9.8 | |
| Adobe Systems Inc | 8.8 | |
| Johnson & Johnson | 8.6 | |
| PepsiCo Inc | 8.0 | |
| Alphabet Inc | 6.8 | |
| Applied Materials Inc /DE | 6.1 | |
| Aflac Inc | 5.0 | |
| Home Depot Inc | 4.9 | |
| Woodward Governor Co | 4.4 | |
| Procter & Gamble Co | 3.8 | |
| Cisco Systems Inc | 3.6 | |
| Microsoft Corp | 3.4 | |
| Salesforce Com Inc | 3.2 | |
| Chevron Corp | 2.9 | |
| J P Morgan Chase & Co | 2.6 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 18 | 10.2 |
| (b) Individuals (high net worth individuals) | 63 | 513.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 6.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 86 | 530.3 |
| By Discretionary | ||
| Discretionary | 86 | 530.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 86 | 530.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 530.3 | |
| Total | 86 | 530.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000920441] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Oak Family Advisors LLC
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|
IL | 0.5 |
|
Meritas Wealth Management LLC
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|
CA | 0.5 |
|
Climber Capital Sa
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|
0.5 | |
|
Shikiar Asset Management Inc
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|
NY | 0.5 |
|
Wolff Financial Management LLC
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|
MI | 0.5 |
|
Red Lighthouse Investment Management LLC
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|
0.5 | |
|
GEM Asset Management LLC
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|
MI | 0.5 |
|
Fortem Financial Group LLC
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|
CA | 0.5 |
|
Tortuga Advisers LLC
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|
CA | 0.5 |
|
The JUNK Investment Group LLC
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|
MD | 0.5 |