Douglas Lane & Associates, LLC Top Holdings and 13F Report (2024)

About Douglas Lane & Associates, LLC

Investment Activity

Douglas Lane & Associates, LLC has $6.49 billion in total holdings as of December 31, 2023.
Douglas Lane & Associates, LLC owns shares of 248 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 3.29% of the portfolio was purchased this quarter.
About 5.26% of the portfolio was sold this quarter.
This quarter, Douglas Lane & Associates, LLC has purchased 238 new stocks and bought additional shares in 49 stocks.
Douglas Lane & Associates, LLC sold shares of 166 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

QUALCOMM: $186,452,639
Microsoft: $167,130,703
NVIDIA: $161,725,045
JPMorgan Chase & Co.: $148,625,558
Alphabet: $140,245,075

Largest New Holdings this Quarter

Workday: $9,274,236 Holding
VERALTO CORP: $4,698,710 Holding
Compagnie Financière Richemont: $3,333,311 Holding
RBC Bearings: $2,547,771 Holding
SANDOZ GROUP AG SPONSORED ADS: $443,749 Holding

Largest Purchases this Quarter

Lamb Weston: 228,726 shares (about $24.72M)
RTX: 223,323 shares (about $18.79M)
Boeing: 60,453 shares (about $15.76M)
Estée Lauder Companies: 87,880 shares (about $12.85M)
Waste Connections: 68,703 shares (about $10.26M)

Largest Sales this Quarter

NVIDIA: 51,099 shares (about $25.31M)
Microsoft: 40,639 shares (about $15.28M)
Uber Technologies: 229,964 shares (about $14.16M)
International Flavors & Fragrances: 140,920 shares (about $11.41M)
Shell: 159,064 shares (about $10.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QCOM QUALCOMM	$186,452,639	$6,126,526 ▼	-3.2%	1,289,170	2.9%	Computer and Technology
MSFT Microsoft	$167,130,703	$15,281,899 ▼	-8.4%	444,449	2.6%	Computer and Technology
NVDA NVIDIA	$161,725,045	$25,305,256 ▼	-13.5%	326,572	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$148,625,558	$6,012,695 ▼	-3.9%	873,754	2.3%	Finance
GOOG Alphabet	$140,245,075	$6,285,337 ▼	-4.3%	995,140	2.2%	Computer and Technology
AXP American Express	$118,459,248	$4,110,803 ▼	-3.4%	632,322	1.8%	Finance
V Visa	$111,974,373	$5,786,275 ▼	-4.9%	430,092	1.7%	Business Services
BX Blackstone	$111,444,001	$9,208,786 ▼	-7.6%	851,237	1.7%	Finance
GE General Electric	$105,844,396	$10,190,229 ▼	-8.8%	829,307	1.6%	Multi-Sector Conglomerates
RGA Reinsurance Group of America	$104,011,052	$4,026,864 ▼	-3.7%	642,917	1.6%	Finance
TMO Thermo Fisher Scientific	$98,679,461	$974,528 ▲	1.0%	185,911	1.5%	Medical
MA Mastercard	$98,477,693	$6,527,732 ▼	-6.2%	230,892	1.5%	Business Services
GDDY GoDaddy	$97,706,194	$7,781,637 ▼	-7.4%	920,367	1.5%	Computer and Technology
DAL Delta Air Lines	$97,141,314	$1,803,672 ▼	-1.8%	2,414,649	1.5%	Transportation
MS Morgan Stanley	$97,018,692	$766,515 ▼	-0.8%	1,040,415	1.5%	Finance
CHTR Charter Communications	$97,001,571	$1,993,537 ▼	-2.0%	249,567	1.5%	Consumer Discretionary
CMCSA Comcast	$94,714,409	$904,318 ▼	-0.9%	2,159,964	1.5%	Consumer Discretionary
BAC Bank of America	$93,774,920	$2,541,041 ▼	-2.6%	2,785,118	1.4%	Finance
GM General Motors	$90,478,076	$4,559,434 ▼	-4.8%	2,518,877	1.4%	Auto/Tires/Trucks
BMY Bristol-Myers Squibb	$88,467,725	$478,055 ▼	-0.5%	1,724,181	1.4%	Medical
NSRGY Nestlé	$87,503,337	$783,764 ▼	-0.9%	755,278	1.3%	Consumer Staples
TDG TransDigm Group	$86,500,904	$5,307,865 ▼	-5.8%	85,509	1.3%	Aerospace
PRU Prudential Financial	$85,250,583	$6,519,939 ▼	-7.1%	822,009	1.3%	Finance
CVS CVS Health	$84,283,168	$2,569,516 ▲	3.1%	1,067,416	1.3%	Retail/Wholesale
BUD Anheuser-Busch InBev SA/NV	$83,780,194	$1,519,539 ▼	-1.8%	1,296,506	1.3%	Consumer Staples
GSK GSK	$82,872,237	$2,806,443 ▼	-3.3%	2,236,164	1.3%	Medical
JNJ Johnson & Johnson	$81,593,854	$6,326,499 ▲	8.4%	520,568	1.3%	Medical
IR Ingersoll Rand	$81,393,049	$5,241,871 ▼	-6.1%	1,052,406	1.3%	Industrial Products
AMT American Tower	$77,130,059	$169,682 ▲	0.2%	357,282	1.2%	Finance
EQIX Equinix	$76,492,407	$4,259,690 ▼	-5.3%	94,976	1.2%	Finance
DHR Danaher	$74,896,133	$1,738,521 ▼	-2.3%	323,749	1.2%	Multi-Sector Conglomerates
USB U.S. Bancorp	$73,131,157	$2,588,706 ▲	3.7%	1,689,722	1.1%	Finance
IFF International Flavors & Fragrances	$72,217,854	$11,410,290 ▼	-13.6%	891,909	1.1%	Consumer Staples
LOW Lowe's Companies	$69,715,139	$1,134,783 ▼	-1.6%	313,256	1.1%	Retail/Wholesale
DEO Diageo	$69,248,174	$3,022,297 ▼	-4.2%	475,410	1.1%	Consumer Staples
HLN Haleon	$67,706,514	$1,802,230 ▲	2.7%	8,226,794	1.0%	Medical
ZBH Zimmer Biomet	$66,941,849	$6,567,057 ▼	-8.9%	550,056	1.0%	Medical
AES AES	$66,759,171	$5,747,241 ▲	9.4%	3,468,009	1.0%	Utilities
KO Coca-Cola	$65,695,128	$2,084,826 ▼	-3.1%	1,114,799	1.0%	Consumer Staples
ORCL Oracle	$65,466,216	$4,721,154 ▼	-6.7%	620,945	1.0%	Computer and Technology
CVX Chevron	$64,212,546	$764,446 ▼	-1.2%	430,494	1.0%	Oils/Energy
STZ Constellation Brands	$62,488,932	$4,397,670 ▼	-6.6%	258,486	1.0%	Consumer Staples
EOG EOG Resources	$62,310,288	$2,594,256 ▼	-4.0%	515,174	1.0%	Oils/Energy
LW Lamb Weston	$61,635,783	$24,722,972 ▲	67.0%	570,227	0.9%	Consumer Staples
META Meta Platforms	$60,985,418	$8,651,827 ▼	-12.4%	172,295	0.9%	Computer and Technology
SHEL Shell	$60,249,169	$10,466,410 ▼	-14.8%	915,641	0.9%	Energy
RXO RXO	$59,996,618	$5,789,019 ▲	10.7%	2,579,390	0.9%	Transportation
ELAN Elanco Animal Health	$58,515,731	$604,806 ▼	-1.0%	3,927,230	0.9%	Medical
DIS Walt Disney	$57,965,456	$2,795,469 ▲	5.1%	641,992	0.9%	Consumer Discretionary
HON Honeywell International	$57,550,043	$4,553,010 ▼	-7.3%	274,427	0.9%	Multi-Sector Conglomerates
FCX Freeport-McMoRan	$57,416,116	$7,408,457 ▲	14.8%	1,348,746	0.9%	Basic Materials
TFC Truist Financial	$55,949,633	$1,074,667 ▼	-1.9%	1,515,429	0.9%	Finance
UBER Uber Technologies	$55,655,565	$14,158,878 ▼	-20.3%	903,940	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$54,889,433	$124,501 ▲	0.2%	503,480	0.8%	Medical
SCS Steelcase	$50,216,478	$5,393,479 ▼	-9.7%	3,714,237	0.8%	Business Services
XPO XPO	$47,922,678	$6,787,962 ▼	-12.4%	547,125	0.7%	Transportation
IBM International Business Machines	$46,297,633	$2,495,122 ▼	-5.1%	283,079	0.7%	Computer and Technology
CLF Cleveland-Cliffs	$42,949,672	$7,347,136 ▲	20.6%	2,103,314	0.7%	Basic Materials
PYPL PayPal	$42,148,580	$5,211,991 ▲	14.1%	686,347	0.6%	Computer and Technology
AL Air Lease	$41,235,564	$2,390,118 ▼	-5.5%	983,204	0.6%	Transportation
M Macy's	$41,082,374	$3,284,671 ▼	-7.4%	2,041,867	0.6%	Retail/Wholesale
RACE Ferrari	$40,869,484	$2,333,475 ▼	-5.4%	120,762	0.6%	Auto/Tires/Trucks
AA Alcoa	$40,708,795	$5,894,480 ▲	16.9%	1,197,317	0.6%	Industrial Products
EIX Edison International	$39,762,979	$246,140 ▼	-0.6%	556,203	0.6%	Utilities
AAPL Apple	$39,114,773	$1,214,864 ▼	-3.0%	203,162	0.6%	Computer and Technology
GOOGL Alphabet	$38,628,336	$4,089,844 ▼	-9.6%	276,529	0.6%	Communication Services
ROP Roper Technologies	$38,607,796	$2,127,250 ▼	-5.2%	70,818	0.6%	Computer and Technology
PXD Pioneer Natural Resources	$37,459,908	$2,408,020 ▼	-6.0%	166,577	0.6%	Energy
AMZN Amazon.com	$37,384,071	$495,780 ▼	-1.3%	246,045	0.6%	Retail/Wholesale
SPG Simon Property Group	$36,651,731	$362,448 ▲	1.0%	256,953	0.6%	Finance
ILMN Illumina	$35,832,020	$4,767,856 ▼	-11.7%	257,340	0.6%	Medical
SLB Schlumberger	$34,907,102	$1,233,973 ▲	3.7%	670,774	0.5%	Oils/Energy
C Citigroup	$34,721,588	$213,888 ▲	0.6%	674,992	0.5%	Finance
APTV Aptiv	$33,972,927	$5,863,561 ▲	20.9%	378,655	0.5%	Business Services
GEHC GE HealthCare Technologies	$33,731,052	$6,113,919 ▲	22.1%	436,253	0.5%	Medical
MRNA Moderna	$33,428,924	$1,893,429 ▼	-5.4%	336,138	0.5%	Medical
UNH UnitedHealth Group	$33,311,857	$1,324,598 ▼	-3.8%	63,274	0.5%	Medical
VMC Vulcan Materials	$33,052,085	$3,495,285 ▼	-9.6%	145,597	0.5%	Construction
KIM Kimco Realty	$31,129,135	$95,064 ▲	0.3%	1,460,776	0.5%	Finance
APA APA	$29,132,625	$2,585,405 ▼	-8.2%	811,946	0.4%	Oils/Energy
ADSK Autodesk	$29,024,764	$290,959 ▲	1.0%	119,208	0.4%	Computer and Technology
SJM J. M. Smucker	$28,659,888	$3,976,664 ▲	16.1%	226,776	0.4%	Consumer Staples
F Ford Motor	$28,040,608	$95,874 ▼	-0.3%	2,300,296	0.4%	Auto/Tires/Trucks
TECK Teck Resources	$28,040,490	$9,864,173 ▲	54.3%	663,366	0.4%	Basic Materials
GXO GXO Logistics	$27,835,017	$3,156,284 ▼	-10.2%	455,118	0.4%	Transportation
KD Kyndryl	$24,626,233	$2,792,832 ▼	-10.2%	1,185,093	0.4%	Business Services
PEP PepsiCo	$23,505,078	$614,143 ▲	2.7%	138,395	0.4%	Consumer Staples
JWN Nordstrom	$22,930,749	$205,551 ▼	-0.9%	1,242,859	0.4%	Retail/Wholesale
BR Broadridge Financial Solutions	$22,432,305	$4,603,039 ▼	-17.0%	109,027	0.3%	Business Services
VRSN VeriSign	$21,827,778	$1,846,220 ▼	-7.8%	105,981	0.3%	Computer and Technology
MPC Marathon Petroleum	$21,730,289	$4,219,358 ▼	-16.3%	146,470	0.3%	Oils/Energy
EL Estée Lauder Companies	$21,667,557	$12,852,470 ▲	145.8%	148,154	0.3%	Consumer Staples
IHRT iHeartMedia	$20,707,482	$1,381,851 ▼	-6.3%	7,755,611	0.3%	Consumer Discretionary
UAL United Airlines	$20,396,706	$935,529 ▲	4.8%	494,346	0.3%	Transportation
WPM Wheaton Precious Metals	$20,152,874	$4,812,377 ▲	31.4%	408,449	0.3%	Basic Materials
RTX RTX	$19,294,174	$18,790,427 ▲	3,730.1%	229,310	0.3%	Aerospace
SSYS Stratasys	$19,178,297	$1,818,272 ▲	10.5%	1,343,018	0.3%	Computer and Technology
RBLX Roblox	$19,047,531	$4,823,365 ▼	-20.2%	416,613	0.3%	Consumer Discretionary
ITW Illinois Tool Works	$18,487,753	$280,276 ▼	-1.5%	70,580	0.3%	Industrials
SWK Stanley Black & Decker	$18,291,777	$756,741 ▼	-4.0%	186,461	0.3%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Douglas Lane & Associates, LLC Top Holdings and 13F Report (2024)

About Douglas Lane & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

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Douglas Lane & Associates, LLC Top Holdings and 13F Report (2024)

About Douglas Lane & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDouglas Lane & Associates, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing