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

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About Douglas Lane & Associates, LLC

Investment Activity

Douglas Lane & Associates, LLC has $7.08 billion in total holdings as of March 31, 2024.
Douglas Lane & Associates, LLC owns shares of 243 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 4.64% of the portfolio was purchased this quarter.
About 5.38% of the portfolio was sold this quarter.
This quarter, Douglas Lane & Associates, LLC has purchased 248 new stocks and bought additional shares in 85 stocks.
Douglas Lane & Associates, LLC sold shares of 129 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NVIDIA: $237,694,856
QUALCOMM: $211,745,680
Microsoft: $180,375,216
JPMorgan Chase & Co.: $171,107,374
Alphabet: $147,774,871

Largest New Holdings this Quarter

GENERAL ELECTRIC CO NEW: $134,011,817 Holding
CORPAY INC: $5,303,648 Holding
The Cigna Group: $648,294 Holding
Phillips 66: $320,254 Holding
The Hartford Financial Services Group: $284,624 Holding

Largest Purchases this Quarter

GENERAL ELECTRIC CO NEW: 763,470 shares (about $134.01M)
Compagnie Financière Richemont: 1,268,543 shares (about $19.37M)
Boeing: 99,878 shares (about $19.28M)
RTX: 136,711 shares (about $13.33M)
Aptiv: 100,400 shares (about $8.00M)

Largest Sales this Quarter

NVIDIA: 63,507 shares (about $57.38M)
Uber Technologies: 313,497 shares (about $24.14M)
Meta Platforms: 37,869 shares (about $18.39M)
Prudential Financial: 87,390 shares (about $10.26M)
Charter Communications: 23,626 shares (about $6.87M)

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
NVDA NVIDIA	$237,694,856	$57,382,347 ▼	-19.4%	263,065	3.4%	Computer and Technology
QCOM QUALCOMM	$211,745,680	$6,510,769 ▼	-3.0%	1,250,713	3.0%	Computer and Technology
MSFT Microsoft	$180,375,216	$6,613,295 ▼	-3.5%	428,730	2.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$171,107,374	$3,905,652 ▼	-2.2%	854,255	2.4%	Finance
GOOG Alphabet	$147,774,871	$3,745,139 ▼	-2.5%	970,543	2.1%	Computer and Technology
AXP American Express	$140,328,448	$3,644,859 ▼	-2.5%	616,314	2.0%	Finance
GENERAL ELECTRIC CO NEW	$134,011,817	$134,011,817 ▲	New Holding	763,470	1.9%	COMMON
RGA Reinsurance Group of America	$120,766,512	$3,239,224 ▼	-2.6%	626,123	1.7%	Finance
V Visa	$117,492,799	$2,537,398 ▼	-2.1%	421,000	1.7%	Business Services
DAL Delta Air Lines	$113,822,184	$1,767,073 ▼	-1.5%	2,377,735	1.6%	Transportation
GM General Motors	$108,824,666	$5,406,400 ▼	-4.7%	2,399,662	1.5%	Auto/Tires/Trucks
MA Mastercard	$107,258,888	$3,931,529 ▼	-3.5%	222,728	1.5%	Business Services
BX Blackstone	$106,773,201	$5,053,804 ▼	-4.5%	812,767	1.5%	Finance
TMO Thermo Fisher Scientific	$106,423,927	$1,629,127 ▼	-1.5%	183,108	1.5%	Medical
GDDY GoDaddy	$106,355,476	$2,873,719 ▼	-2.6%	896,153	1.5%	Computer and Technology
TDG TransDigm Group	$104,109,611	$1,203,273 ▼	-1.1%	84,532	1.5%	Aerospace
BAC Bank of America	$103,868,266	$1,743,410 ▼	-1.7%	2,739,142	1.5%	Finance
MS Morgan Stanley	$97,810,128	$155,364 ▼	-0.2%	1,038,765	1.4%	Finance
IR Ingersoll Rand	$96,784,636	$3,141,326 ▼	-3.1%	1,019,322	1.4%	Industrial Products
BMY Bristol-Myers Squibb	$95,944,309	$2,441,977 ▲	2.6%	1,769,211	1.4%	Medical
GSK GSK	$95,195,020	$669,329 ▼	-0.7%	2,220,551	1.3%	Medical
CMCSA Comcast	$93,359,851	$274,579 ▼	-0.3%	2,153,630	1.3%	Consumer Discretionary
CVS CVS Health	$86,480,239	$1,343,158 ▲	1.6%	1,084,256	1.2%	Retail/Wholesale
JNJ Johnson & Johnson	$86,253,801	$3,905,082 ▲	4.7%	545,254	1.2%	Medical
PRU Prudential Financial	$86,244,291	$10,259,588 ▼	-10.6%	734,619	1.2%	Finance
NSRGY Nestlé	$83,255,401	$2,964,667 ▲	3.7%	783,166	1.2%	Consumer Staples
IFF International Flavors & Fragrances	$82,360,343	$5,665,106 ▲	7.4%	957,790	1.2%	Consumer Staples
DHR Danaher	$80,631,952	$214,759 ▼	-0.3%	322,889	1.1%	Multi-Sector Conglomerates
LOW Lowe's Companies	$79,330,124	$465,647 ▼	-0.6%	311,428	1.1%	Retail/Wholesale
DIS Walt Disney	$79,260,646	$706,507 ▲	0.9%	647,766	1.1%	Consumer Discretionary
BUD Anheuser-Busch InBev SA/NV	$77,973,425	$828,188 ▼	-1.1%	1,282,880	1.1%	Consumer Staples
EQIX Equinix	$77,383,195	$1,003,605 ▼	-1.3%	93,760	1.1%	Finance
ORCL Oracle	$76,542,993	$1,453,936 ▼	-1.9%	609,370	1.1%	Computer and Technology
USB U.S. Bancorp	$73,255,511	$2,275,051 ▼	-3.0%	1,638,826	1.0%	Finance
AMT American Tower	$72,094,073	$1,498,720 ▲	2.1%	364,867	1.0%	Finance
HLN Haleon	$71,331,927	$1,486,446 ▲	2.1%	8,401,876	1.0%	Medical
CVX Chevron	$71,076,770	$3,170,577 ▲	4.7%	450,594	1.0%	Oils/Energy
MRK Merck & Co., Inc.	$69,569,943	$3,135,790 ▲	4.7%	527,245	1.0%	Medical
DEO Diageo	$69,548,851	$1,163,592 ▼	-1.6%	467,587	1.0%	Consumer Staples
ZBH Zimmer Biomet	$68,016,269	$4,580,101 ▼	-6.3%	515,353	1.0%	Medical
FCX Freeport-McMoRan	$67,759,784	$4,341,734 ▲	6.8%	1,441,084	1.0%	Basic Materials
LW Lamb Weston	$67,729,887	$6,983,577 ▲	11.5%	635,782	1.0%	Consumer Staples
KO Coca-Cola	$67,180,753	$1,022,623 ▼	-1.5%	1,098,084	0.9%	Consumer Staples
EOG EOG Resources	$66,187,126	$327,270 ▲	0.5%	517,734	0.9%	Oils/Energy
CHTR Charter Communications	$65,665,135	$6,866,414 ▼	-9.5%	225,941	0.9%	Consumer Discretionary
META Meta Platforms	$65,274,414	$18,388,383 ▼	-22.0%	134,426	0.9%	Computer and Technology
STZ Constellation Brands	$64,658,704	$5,587,380 ▼	-8.0%	237,926	0.9%	Consumer Staples
AES AES	$63,830,788	$1,649,381 ▲	2.7%	3,559,999	0.9%	Utilities
ELAN Elanco Animal Health	$63,646,013	$289,296 ▼	-0.5%	3,909,460	0.9%	Medical
XPO XPO	$61,783,666	$4,981,997 ▼	-7.5%	506,299	0.9%	Transportation
RXO RXO	$57,871,241	$1,459,976 ▲	2.6%	2,646,147	0.8%	Transportation
SHEL Shell	$56,949,131	$4,435,433 ▼	-7.2%	849,480	0.8%	Oils/Energy
TFC Truist Financial	$56,822,388	$2,249,029 ▼	-3.8%	1,457,732	0.8%	Finance
HON Honeywell International	$52,891,318	$3,434,861 ▼	-6.1%	257,692	0.7%	Multi-Sector Conglomerates
IBM International Business Machines	$51,918,509	$2,138,176 ▼	-4.0%	271,882	0.7%	Computer and Technology
RACE Ferrari	$51,881,219	$763,767 ▼	-1.5%	119,010	0.7%	Auto/Tires/Trucks
CLF Cleveland-Cliffs	$50,349,066	$2,519,706 ▲	5.3%	2,214,119	0.7%	Basic Materials
PYPL PayPal	$48,979,538	$3,001,152 ▲	6.5%	731,147	0.7%	Computer and Technology
SCS Steelcase	$46,502,611	$2,079,602 ▼	-4.3%	3,555,246	0.7%	Business Services
AL Air Lease	$45,752,145	$4,823,891 ▼	-9.5%	889,427	0.6%	Transportation
AA Alcoa	$45,674,619	$5,217,277 ▲	12.9%	1,351,720	0.6%	Industrial Products
UBER Uber Technologies	$45,458,180	$24,136,120 ▼	-34.7%	590,443	0.6%	Computer and Technology
PXD Pioneer Natural Resources	$45,308,897	$1,582,353 ▲	3.6%	172,605	0.6%	Oils/Energy
AMZN Amazon.com	$44,114,086	$267,503 ▼	-0.6%	244,562	0.6%	Retail/Wholesale
SLB Schlumberger	$42,872,360	$6,107,256 ▲	16.6%	782,200	0.6%	Oils/Energy
C Citigroup	$42,233,379	$453,115 ▼	-1.1%	667,827	0.6%	Finance
MRNA Moderna	$41,882,236	$6,063,371 ▲	16.9%	393,039	0.6%	Medical
ROP Roper Technologies	$40,945,061	$1,227,673 ▲	3.1%	73,007	0.6%	Computer and Technology
EIX Edison International	$40,270,069	$929,817 ▲	2.4%	569,349	0.6%	Utilities
GEHC GE HealthCare Technologies	$40,037,907	$378,185 ▲	1.0%	440,413	0.6%	Medical
SPG Simon Property Group	$39,989,249	$221,277 ▼	-0.6%	255,539	0.6%	Finance
M Macy's	$39,762,719	$1,054,213 ▼	-2.6%	1,989,130	0.6%	Retail/Wholesale
VMC Vulcan Materials	$39,230,471	$505,995 ▼	-1.3%	143,743	0.6%	Construction
GOOGL Alphabet	$38,863,871	$2,872,651 ▼	-6.9%	257,496	0.5%	Computer and Technology
APTV Aptiv	$38,156,731	$7,996,860 ▲	26.5%	479,055	0.5%	Business Services
RTX RTX	$35,698,025	$13,333,423 ▲	59.6%	366,021	0.5%	Aerospace
ILMN Illumina	$35,597,463	$259,535 ▲	0.7%	259,230	0.5%	Medical
UNH UnitedHealth Group	$35,561,271	$4,259,833 ▲	13.6%	71,885	0.5%	Medical
TECK Teck Resources	$35,492,603	$5,123,699 ▲	16.9%	775,286	0.5%	Basic Materials
AAPL Apple	$33,622,178	$1,215,962 ▼	-3.5%	196,071	0.5%	Computer and Technology
BA Boeing	$31,694,587	$19,275,475 ▲	155.2%	164,229	0.4%	Aerospace
F Ford Motor	$30,310,099	$237,832 ▼	-0.8%	2,282,387	0.4%	Auto/Tires/Trucks
EL Estée Lauder Companies	$30,165,341	$7,327,375 ▲	32.1%	195,688	0.4%	Consumer Staples
ADSK Autodesk	$29,460,013	$1,584,135 ▼	-5.1%	113,125	0.4%	Computer and Technology
SJM J. M. Smucker	$28,596,342	$52,110 ▲	0.2%	227,190	0.4%	Consumer Staples
KIM Kimco Realty	$28,574,828	$70,988 ▼	-0.2%	1,457,156	0.4%	Finance
MPC Marathon Petroleum	$27,984,119	$1,529,587 ▼	-5.2%	138,879	0.4%	Oils/Energy
APA APA	$26,235,277	$1,679,429 ▼	-6.0%	763,097	0.4%	Oils/Energy
PEP PepsiCo	$26,131,572	$1,911,106 ▲	7.9%	149,315	0.4%	Consumer Staples
KD Kyndryl	$25,615,459	$172,165 ▼	-0.7%	1,177,181	0.4%	Business Services
UAL United Airlines	$25,032,035	$1,362,760 ▲	5.8%	522,808	0.4%	Transportation
GXO GXO Logistics	$24,909,266	$442,122 ▲	1.8%	463,342	0.4%	Transportation
JWN Nordstrom	$24,865,128	$327,624 ▼	-1.3%	1,226,696	0.4%	Retail/Wholesale
CFRUY Compagnie Financière Richemont	$23,065,523	$19,365,451 ▲	523.4%	1,510,918	0.3%	Retail/Wholesale
WPM Wheaton Precious Metals	$22,501,417	$3,251,216 ▲	16.9%	477,433	0.3%	Basic Materials
MLM Martin Marietta Materials	$21,985,425	$250,490 ▼	-1.1%	35,810	0.3%	Construction
BR Broadridge Financial Solutions	$20,369,640	$1,965,632 ▼	-8.8%	99,432	0.3%	Business Services
VRSN VeriSign	$19,423,006	$661,388 ▼	-3.3%	102,491	0.3%	Computer and Technology
ITW Illinois Tool Works	$17,772,831	$1,165,893 ▼	-6.2%	66,235	0.3%	Industrial Products
NVS Novartis	$17,407,918	$508,123 ▲	3.0%	179,964	0.2%	Medical

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

More Institutional Buying and Selling Information

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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

More Institutional Buying and Selling Information