Douglas Lane & Associates, LLC Top Holdings and 13F Report (2024) → Incredible Opportunity to Retire FAST! (From Crypto 101 Media) (Ad) About Douglas Lane & Associates, LLCInvestment ActivityDouglas 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 $237,694,856QUALCOMM $211,745,680Microsoft $180,375,216JPMorgan Chase & Co. $171,107,374Alphabet $147,774,871 Largest New Holdings this Quarter GENERAL ELECTRIC CO NEW $134,011,817 HoldingCORPAY INC $5,303,648 HoldingThe Cigna Group $648,294 HoldingPhillips 66 $320,254 HoldingThe 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 TimeMap of 500 Largest Holdings ofDouglas Lane & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$237,694,856$57,382,347 ▼-19.4%263,0653.4%Computer and TechnologyQCOMQUALCOMM$211,745,680$6,510,769 ▼-3.0%1,250,7133.0%Computer and TechnologyMSFTMicrosoft$180,375,216$6,613,295 ▼-3.5%428,7302.5%Computer and TechnologyJPMJPMorgan Chase & Co.$171,107,374$3,905,652 ▼-2.2%854,2552.4%FinanceGOOGAlphabet$147,774,871$3,745,139 ▼-2.5%970,5432.1%Computer and TechnologyAXPAmerican Express$140,328,448$3,644,859 ▼-2.5%616,3142.0%FinanceGENERAL ELECTRIC CO NEW$134,011,817$134,011,817 ▲New Holding763,4701.9%COMMONRGAReinsurance Group of America$120,766,512$3,239,224 ▼-2.6%626,1231.7%FinanceVVisa$117,492,799$2,537,398 ▼-2.1%421,0001.7%Business ServicesDALDelta Air Lines$113,822,184$1,767,073 ▼-1.5%2,377,7351.6%TransportationGMGeneral Motors$108,824,666$5,406,400 ▼-4.7%2,399,6621.5%Auto/Tires/TrucksMAMastercard$107,258,888$3,931,529 ▼-3.5%222,7281.5%Business ServicesBXBlackstone$106,773,201$5,053,804 ▼-4.5%812,7671.5%FinanceTMOThermo Fisher Scientific$106,423,927$1,629,127 ▼-1.5%183,1081.5%MedicalGDDYGoDaddy$106,355,476$2,873,719 ▼-2.6%896,1531.5%Computer and TechnologyTDGTransDigm Group$104,109,611$1,203,273 ▼-1.1%84,5321.5%AerospaceBACBank of America$103,868,266$1,743,410 ▼-1.7%2,739,1421.5%FinanceMSMorgan Stanley$97,810,128$155,364 ▼-0.2%1,038,7651.4%FinanceIRIngersoll Rand$96,784,636$3,141,326 ▼-3.1%1,019,3221.4%Industrial ProductsBMYBristol-Myers Squibb$95,944,309$2,441,977 ▲2.6%1,769,2111.4%MedicalGSKGSK$95,195,020$669,329 ▼-0.7%2,220,5511.3%MedicalCMCSAComcast$93,359,851$274,579 ▼-0.3%2,153,6301.3%Consumer DiscretionaryCVSCVS Health$86,480,239$1,343,158 ▲1.6%1,084,2561.2%Retail/WholesaleJNJJohnson & Johnson$86,253,801$3,905,082 ▲4.7%545,2541.2%MedicalPRUPrudential Financial$86,244,291$10,259,588 ▼-10.6%734,6191.2%FinanceNSRGYNestlé$83,255,401$2,964,667 ▲3.7%783,1661.2%Consumer StaplesIFFInternational Flavors & Fragrances$82,360,343$5,665,106 ▲7.4%957,7901.2%Consumer StaplesDHRDanaher$80,631,952$214,759 ▼-0.3%322,8891.1%Multi-Sector ConglomeratesLOWLowe's Companies$79,330,124$465,647 ▼-0.6%311,4281.1%Retail/WholesaleDISWalt Disney$79,260,646$706,507 ▲0.9%647,7661.1%Consumer DiscretionaryBUDAnheuser-Busch InBev SA/NV$77,973,425$828,188 ▼-1.1%1,282,8801.1%Consumer StaplesEQIXEquinix$77,383,195$1,003,605 ▼-1.3%93,7601.1%FinanceORCLOracle$76,542,993$1,453,936 ▼-1.9%609,3701.1%Computer and TechnologyUSBU.S. Bancorp$73,255,511$2,275,051 ▼-3.0%1,638,8261.0%FinanceAMTAmerican Tower$72,094,073$1,498,720 ▲2.1%364,8671.0%FinanceHLNHaleon$71,331,927$1,486,446 ▲2.1%8,401,8761.0%MedicalCVXChevron$71,076,770$3,170,577 ▲4.7%450,5941.0%Oils/EnergyMRKMerck & Co., Inc.$69,569,943$3,135,790 ▲4.7%527,2451.0%MedicalDEODiageo$69,548,851$1,163,592 ▼-1.6%467,5871.0%Consumer StaplesZBHZimmer Biomet$68,016,269$4,580,101 ▼-6.3%515,3531.0%MedicalFCXFreeport-McMoRan$67,759,784$4,341,734 ▲6.8%1,441,0841.0%Basic MaterialsLWLamb Weston$67,729,887$6,983,577 ▲11.5%635,7821.0%Consumer StaplesKOCoca-Cola$67,180,753$1,022,623 ▼-1.5%1,098,0840.9%Consumer StaplesEOGEOG Resources$66,187,126$327,270 ▲0.5%517,7340.9%Oils/EnergyCHTRCharter Communications$65,665,135$6,866,414 ▼-9.5%225,9410.9%Consumer DiscretionaryMETAMeta Platforms$65,274,414$18,388,383 ▼-22.0%134,4260.9%Computer and TechnologySTZConstellation Brands$64,658,704$5,587,380 ▼-8.0%237,9260.9%Consumer StaplesAESAES$63,830,788$1,649,381 ▲2.7%3,559,9990.9%UtilitiesELANElanco Animal Health$63,646,013$289,296 ▼-0.5%3,909,4600.9%MedicalXPOXPO$61,783,666$4,981,997 ▼-7.5%506,2990.9%TransportationRXORXO$57,871,241$1,459,976 ▲2.6%2,646,1470.8%TransportationSHELShell$56,949,131$4,435,433 ▼-7.2%849,4800.8%Oils/EnergyTFCTruist Financial$56,822,388$2,249,029 ▼-3.8%1,457,7320.8%FinanceHONHoneywell International$52,891,318$3,434,861 ▼-6.1%257,6920.7%Multi-Sector ConglomeratesIBMInternational Business Machines$51,918,509$2,138,176 ▼-4.0%271,8820.7%Computer and TechnologyRACEFerrari$51,881,219$763,767 ▼-1.5%119,0100.7%Auto/Tires/TrucksCLFCleveland-Cliffs$50,349,066$2,519,706 ▲5.3%2,214,1190.7%Basic MaterialsPYPLPayPal$48,979,538$3,001,152 ▲6.5%731,1470.7%Computer and TechnologySCSSteelcase$46,502,611$2,079,602 ▼-4.3%3,555,2460.7%Business ServicesALAir Lease$45,752,145$4,823,891 ▼-9.5%889,4270.6%TransportationAAAlcoa$45,674,619$5,217,277 ▲12.9%1,351,7200.6%Industrial ProductsUBERUber Technologies$45,458,180$24,136,120 ▼-34.7%590,4430.6%Computer and TechnologyPXDPioneer Natural Resources$45,308,897$1,582,353 ▲3.6%172,6050.6%Oils/EnergyAMZNAmazon.com$44,114,086$267,503 ▼-0.6%244,5620.6%Retail/WholesaleSLBSchlumberger$42,872,360$6,107,256 ▲16.6%782,2000.6%Oils/EnergyCCitigroup$42,233,379$453,115 ▼-1.1%667,8270.6%FinanceMRNAModerna$41,882,236$6,063,371 ▲16.9%393,0390.6%MedicalROPRoper Technologies$40,945,061$1,227,673 ▲3.1%73,0070.6%Computer and TechnologyEIXEdison International$40,270,069$929,817 ▲2.4%569,3490.6%UtilitiesGEHCGE HealthCare Technologies$40,037,907$378,185 ▲1.0%440,4130.6%MedicalSPGSimon Property Group$39,989,249$221,277 ▼-0.6%255,5390.6%FinanceMMacy's$39,762,719$1,054,213 ▼-2.6%1,989,1300.6%Retail/WholesaleVMCVulcan Materials$39,230,471$505,995 ▼-1.3%143,7430.6%ConstructionGOOGLAlphabet$38,863,871$2,872,651 ▼-6.9%257,4960.5%Computer and TechnologyAPTVAptiv$38,156,731$7,996,860 ▲26.5%479,0550.5%Business ServicesRTXRTX$35,698,025$13,333,423 ▲59.6%366,0210.5%AerospaceILMNIllumina$35,597,463$259,535 ▲0.7%259,2300.5%MedicalUNHUnitedHealth Group$35,561,271$4,259,833 ▲13.6%71,8850.5%MedicalTECKTeck Resources$35,492,603$5,123,699 ▲16.9%775,2860.5%Basic MaterialsAAPLApple$33,622,178$1,215,962 ▼-3.5%196,0710.5%Computer and TechnologyBABoeing$31,694,587$19,275,475 ▲155.2%164,2290.4%AerospaceFFord Motor$30,310,099$237,832 ▼-0.8%2,282,3870.4%Auto/Tires/TrucksELEstée Lauder Companies$30,165,341$7,327,375 ▲32.1%195,6880.4%Consumer StaplesADSKAutodesk$29,460,013$1,584,135 ▼-5.1%113,1250.4%Computer and TechnologySJMJ. M. Smucker$28,596,342$52,110 ▲0.2%227,1900.4%Consumer StaplesKIMKimco Realty$28,574,828$70,988 ▼-0.2%1,457,1560.4%FinanceMPCMarathon Petroleum$27,984,119$1,529,587 ▼-5.2%138,8790.4%Oils/EnergyAPAAPA$26,235,277$1,679,429 ▼-6.0%763,0970.4%Oils/EnergyPEPPepsiCo$26,131,572$1,911,106 ▲7.9%149,3150.4%Consumer StaplesKDKyndryl$25,615,459$172,165 ▼-0.7%1,177,1810.4%Business ServicesUALUnited Airlines$25,032,035$1,362,760 ▲5.8%522,8080.4%TransportationGXOGXO Logistics$24,909,266$442,122 ▲1.8%463,3420.4%TransportationJWNNordstrom$24,865,128$327,624 ▼-1.3%1,226,6960.4%Retail/WholesaleCFRUYCompagnie Financière Richemont$23,065,523$19,365,451 ▲523.4%1,510,9180.3%Retail/WholesaleWPMWheaton Precious Metals$22,501,417$3,251,216 ▲16.9%477,4330.3%Basic MaterialsMLMMartin Marietta Materials$21,985,425$250,490 ▼-1.1%35,8100.3%ConstructionBRBroadridge Financial Solutions$20,369,640$1,965,632 ▼-8.8%99,4320.3%Business ServicesVRSNVeriSign$19,423,006$661,388 ▼-3.3%102,4910.3%Computer and TechnologyITWIllinois Tool Works$17,772,831$1,165,893 ▼-6.2%66,2350.3%Industrial ProductsNVSNovartis$17,407,918$508,123 ▲3.0%179,9640.2%MedicalShowing largest 100 holdings. 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