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

About Douglas Lane & Associates, LLC

Investment Activity

Douglas Lane & Associates, LLC has $7.28 billion in total holdings as of September 30, 2024.
Douglas Lane & Associates, LLC owns shares of 238 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 3.57% of the portfolio was purchased this quarter.
About 5.54% of the portfolio was sold this quarter.
This quarter, Douglas Lane & Associates, LLC has purchased 234 new stocks and bought additional shares in 54 stocks.
Douglas Lane & Associates, LLC sold shares of 151 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $263,622,395
QUALCOMM: $192,708,804
Microsoft: $172,348,385
JPMorgan Chase & Co.: $166,989,455
Alphabet: $155,442,070

Largest New Holdings this Quarter

Salesforce: $24,808,253 Holding
WillScot Mobile Mini: $7,830,125 Holding
Analog Devices: $2,361,544 Holding
Exact Sciences: $408,720 Holding
Lockheed Martin: $210,442 Holding

Largest Purchases this Quarter

Healthpeak Properties: 1,248,039 shares (about $28.54M)
Salesforce: 90,637 shares (about $24.81M)
Hershey: 107,826 shares (about $20.68M)
Workday: 83,793 shares (about $20.48M)
Aptiv: 275,212 shares (about $19.82M)

Largest Sales this Quarter

General Motors: 1,144,008 shares (about $51.30M)
NVIDIA: 210,996 shares (about $25.62M)
VeriSign: 95,563 shares (about $18.15M)
GE VERNOVA INC: 49,575 shares (about $12.64M)
General Electric: 65,591 shares (about $12.37M)

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	$263,622,395	$25,623,350 ▼	-8.9%	2,170,804	3.6%	Computer and Technology
QCOM QUALCOMM	$192,708,804	$7,512,978 ▼	-3.8%	1,133,248	2.6%	Computer and Technology
MSFT Microsoft	$172,348,385	$7,611,572 ▼	-4.2%	400,531	2.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$166,989,455	$7,734,553 ▼	-4.4%	791,945	2.3%	Finance
GOOG Alphabet	$155,442,070	$3,988,819 ▼	-2.5%	929,733	2.1%	Computer and Technology
AXP American Express	$144,464,486	$12,014,977 ▼	-7.7%	532,686	2.0%	Finance
GDDY GoDaddy	$133,664,512	$4,517,772 ▼	-3.3%	852,561	1.8%	Computer and Technology
RGA Reinsurance Group of America	$124,777,016	$4,771,136 ▼	-3.7%	572,713	1.7%	Finance
TDG TransDigm Group	$117,517,020	$1,979,429 ▼	-1.7%	82,345	1.6%	Aerospace
GE General Electric	$117,222,098	$12,369,152 ▼	-9.5%	621,604	1.6%	Transportation
DAL Delta Air Lines	$113,839,243	$2,818,794 ▼	-2.4%	2,241,371	1.6%	Transportation
BX Blackstone	$113,390,476	$7,409,349 ▼	-6.1%	740,485	1.6%	Finance
V Visa	$112,381,326	$1,881,206 ▼	-1.6%	408,734	1.5%	Business Services
TMO Thermo Fisher Scientific	$110,755,775	$2,035,718 ▼	-1.8%	179,051	1.5%	Medical
MA Mastercard	$106,280,879	$2,579,607 ▼	-2.4%	215,231	1.5%	Business Services
MS Morgan Stanley	$104,254,852	$3,258,648 ▼	-3.0%	1,000,142	1.4%	Finance
ORCL Oracle	$99,392,250	$3,462,016 ▼	-3.4%	583,288	1.4%	Computer and Technology
JNJ Johnson & Johnson	$96,078,897	$2,513,227 ▲	2.7%	592,860	1.3%	Medical
IFF International Flavors & Fragrances	$95,833,360	$4,775,991 ▼	-4.7%	913,308	1.3%	Basic Materials
AMT American Tower	$95,390,766	$2,456,299 ▲	2.6%	410,177	1.3%	Finance
BAC Bank of America	$93,089,790	$7,446,507 ▼	-7.4%	2,346,013	1.3%	Finance
BMY Bristol-Myers Squibb	$93,085,068	$677,018 ▼	-0.7%	1,799,093	1.3%	Medical
CMCSA Comcast	$92,331,289	$660,258 ▲	0.7%	2,210,469	1.3%	Consumer Discretionary
NSRGY Nestlé	$92,299,055	$5,576,409 ▲	6.4%	916,418	1.3%	Consumer Staples
IR Ingersoll Rand	$89,561,504	$5,880,865 ▼	-6.2%	912,403	1.2%	Industrial Products
HLN Haleon	$89,530,962	$756,301 ▼	-0.8%	8,462,284	1.2%	Medical
GSK GSK	$88,851,996	$1,427,816 ▼	-1.6%	2,173,483	1.2%	Medical
DHR Danaher	$88,612,313	$1,060,370 ▼	-1.2%	318,726	1.2%	Multi-Sector Conglomerates
EQIX Equinix	$86,469,736	$132,257 ▲	0.2%	97,416	1.2%	Finance
BUD Anheuser-Busch InBev SA/NV	$82,853,598	$1,771,732 ▼	-2.1%	1,249,866	1.1%	Consumer Staples
CHTR Charter Communications	$78,690,943	$2,610,144 ▼	-3.2%	242,813	1.1%	Consumer Discretionary
KO Coca-Cola	$74,959,818	$2,627,130 ▼	-3.4%	1,043,137	1.0%	Consumer Staples
RXO RXO	$74,809,848	$748,860 ▼	-1.0%	2,671,780	1.0%	Transportation
FCX Freeport-McMoRan	$74,084,141	$1,055,509 ▲	1.4%	1,484,057	1.0%	Basic Materials
LOW Lowe's Companies	$73,554,417	$8,240,335 ▼	-10.1%	271,569	1.0%	Retail/Wholesale
CVS CVS Health	$72,450,152	$598,618 ▼	-0.8%	1,152,197	1.0%	Retail/Wholesale
LW Lamb Weston	$71,820,945	$17,428,592 ▲	32.0%	1,109,375	1.0%	Consumer Staples
AES AES	$70,392,174	$1,041,997 ▼	-1.5%	3,509,081	1.0%	Utilities
USB U.S. Bancorp	$69,625,133	$3,416,809 ▼	-4.7%	1,522,526	1.0%	Finance
CVX Chevron	$66,604,848	$15,022 ▼	0.0%	452,264	0.9%	Oils/Energy
PRU Prudential Financial	$66,135,805	$9,243,919 ▼	-12.3%	546,126	0.9%	Finance
META Meta Platforms	$65,979,864	$4,582,945 ▼	-6.5%	115,261	0.9%	Computer and Technology
APD Air Products and Chemicals	$64,721,828	$13,194,944 ▲	25.6%	217,377	0.9%	Basic Materials
DIS Walt Disney	$63,505,204	$755,380 ▲	1.2%	660,206	0.9%	Consumer Discretionary
PYPL PayPal	$63,234,810	$252,349 ▼	-0.4%	810,391	0.9%	Computer and Technology
DEO Diageo	$62,918,106	$1,447,327 ▼	-2.2%	448,326	0.9%	Consumer Staples
APTV Aptiv	$62,673,759	$19,818,016 ▲	46.2%	870,348	0.9%	Business Services
BA Boeing	$62,138,469	$6,673,951 ▲	12.0%	408,698	0.9%	Aerospace
EOG EOG Resources	$61,598,821	$1,454,630 ▼	-2.3%	501,089	0.8%	Oils/Energy
MRK Merck & Co., Inc.	$57,143,087	$919,269 ▼	-1.6%	503,197	0.8%	Medical
TFC Truist Financial	$56,235,514	$3,610,043 ▼	-6.0%	1,314,836	0.8%	Finance
ELAN Elanco Animal Health	$55,348,751	$548,657 ▲	1.0%	3,767,784	0.8%	Medical
AA Alcoa	$54,859,033	$1,050,032 ▲	2.0%	1,421,955	0.8%	Industrial Products
RACE Ferrari	$53,624,037	$1,485,077 ▼	-2.7%	114,067	0.7%	Auto/Tires/Trucks
HSY Hershey	$52,722,504	$20,678,899 ▲	64.5%	274,911	0.7%	Consumer Staples
ROP Roper Technologies	$51,298,021	$6,907,065 ▲	15.6%	92,190	0.7%	Computer and Technology
XOM Exxon Mobil	$50,899,720	$182,511 ▼	-0.4%	434,224	0.7%	Oils/Energy
UNH UnitedHealth Group	$48,701,261	$175,988 ▼	-0.4%	83,296	0.7%	Medical
RTX RTX	$48,322,127	$525,107 ▲	1.1%	398,829	0.7%	Aerospace
IBM International Business Machines	$48,162,361	$5,048,149 ▼	-9.5%	217,850	0.7%	Computer and Technology
SHEL Shell	$47,124,040	$6,078,017 ▼	-11.4%	714,542	0.6%	Oils/Energy
STZ Constellation Brands	$46,526,719	$6,116,017 ▼	-11.6%	180,553	0.6%	Consumer Staples
EIX Edison International	$46,416,984	$2,831,036 ▼	-5.7%	532,977	0.6%	Utilities
AMZN Amazon.com	$45,868,718	$168,070 ▲	0.4%	246,169	0.6%	Retail/Wholesale
XPO XPO	$45,181,722	$3,442,148 ▼	-7.1%	420,256	0.6%	Transportation
ZBH Zimmer Biomet	$44,938,814	$3,962,303 ▼	-8.1%	416,293	0.6%	Medical
TECK Teck Resources	$44,886,814	$2,047,756 ▲	4.8%	859,242	0.6%	Basic Materials
GM General Motors	$43,739,564	$51,297,298 ▼	-54.0%	975,459	0.6%	Auto/Tires/Trucks
SLB Schlumberger	$43,733,970	$6,564,840 ▲	17.7%	1,042,526	0.6%	Oils/Energy
SCS Steelcase	$43,485,751	$2,182,466 ▼	-4.8%	3,223,555	0.6%	Business Services
GEHC GE HealthCare Technologies	$43,171,347	$947,791 ▲	2.2%	460,004	0.6%	Medical
AAPL Apple	$42,555,203	$1,977,475 ▼	-4.4%	182,640	0.6%	Computer and Technology
SPG Simon Property Group	$41,653,743	$1,139,024 ▼	-2.7%	246,443	0.6%	Finance
WDAY Workday	$40,946,741	$20,479,847 ▲	100.1%	167,533	0.6%	Computer and Technology
GOOGL Alphabet	$39,892,419	$1,085,986 ▼	-2.7%	240,533	0.5%	Computer and Technology
C Citigroup	$39,016,013	$1,548,599 ▼	-3.8%	623,259	0.5%	Finance
CFRUY Compagnie Financière Richemont	$38,587,889	$4,254,245 ▲	12.4%	2,432,802	0.5%	Retail/Wholesale
ILMN Illumina	$37,863,868	$4,338,999 ▲	12.9%	290,345	0.5%	Medical
RBC RBC Bearings	$37,743,735	$13,235,889 ▲	54.0%	126,073	0.5%	Industrial Products
CLF Cleveland-Cliffs	$35,697,462	$3,681,668 ▲	11.5%	2,795,416	0.5%	Basic Materials
VMC Vulcan Materials	$34,717,983	$728,003 ▼	-2.1%	138,633	0.5%	Construction
ADSK Autodesk	$34,642,987	$86,776 ▼	-0.2%	125,755	0.5%	Computer and Technology
EL Estée Lauder Companies	$34,354,194	$11,708,299 ▲	51.7%	344,610	0.5%	Consumer Staples
PEP PepsiCo	$34,164,122	$3,323,973 ▲	10.8%	200,906	0.5%	Consumer Staples
PEAK Healthpeak Properties	$33,946,513	$28,542,652 ▲	528.2%	1,484,325	0.5%	Finance
KIM Kimco Realty	$32,458,193	$1,045,968 ▼	-3.1%	1,397,855	0.4%	Finance
AL Air Lease	$32,265,861	$3,428,589 ▼	-9.6%	712,428	0.4%	Transportation
MRNA Moderna	$31,750,198	$4,737,512 ▲	17.5%	475,089	0.4%	Medical
SJM J. M. Smucker	$30,800,090	$891,175 ▲	3.0%	254,336	0.4%	Consumer Staples
WPM Wheaton Precious Metals	$30,675,414	$222,942 ▲	0.7%	502,217	0.4%	Basic Materials
UBER Uber Technologies	$30,226,095	$11,367,640 ▼	-27.3%	402,157	0.4%	Computer and Technology
UAL United Airlines	$28,764,388	$261,791 ▼	-0.9%	504,108	0.4%	Transportation
M Macy's	$28,763,250	$1,399,924 ▼	-4.6%	1,833,222	0.4%	Retail/Wholesale
HON Honeywell International	$25,575,622	$10,858,482 ▼	-29.8%	123,727	0.4%	Multi-Sector Conglomerates
CRM Salesforce	$24,808,253	$24,808,253 ▲	New Holding	90,637	0.3%	Computer and Technology
GXO GXO Logistics	$23,407,444	$1,010,418 ▼	-4.1%	449,538	0.3%	Transportation
KD Kyndryl	$23,407,313	$1,348,283 ▼	-5.4%	1,018,595	0.3%	Business Services
F Ford Motor	$23,311,116	$627,063 ▼	-2.6%	2,207,492	0.3%	Auto/Tires/Trucks
MPC Marathon Petroleum	$19,952,728	$1,425,300 ▼	-6.7%	122,477	0.3%	Oils/Energy
WCN Waste Connections	$19,124,138	$1,481,170 ▲	8.4%	106,946	0.3%	Business Services

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools