Douglas Lane & Associates, LLC Portfolio Holdings

Douglas Lane & Associates, LLC

  • $6.89 Billion
  • Q2 2024

Douglas Lane & Associates, LLC has filed its 13F form on July 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $6.89 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $294M, Qualcomm Inc with a value of $235M, Microsoft Corp with a value of $187M, Alphabet Inc. with a value of $175M, and Jpmorgan Chase & CO with a value of $168M.

Examining the 13F form we can see an increase of $102M in the current position value, from $6.79B to 6.89B.

Below you can find more details about Douglas Lane & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.89 Billion
Financial Services: $1.23 Billion
Technology: $1.2 Billion
Industrials: $887 Million
Healthcare: $836 Million
Communication Services: $555 Million
Consumer Defensive: $540 Million
Consumer Cyclical: $458 Million
Basic Materials: $450 Million
Other: $662 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$294 Million 4.27% of portfolio
2,381,800
Q2 2024 Added 805.4%
$202B
$235 Million 3.4% of portfolio
1,177,429
Q2 2024 Reduced 5.86%
$3.17T
$187 Million 2.71% of portfolio
418,220
Q2 2024 Reduced 2.45%
$1.03T
$175 Million 2.54% of portfolio
953,591
Q2 2024 Reduced 1.75%
$623B
$168 Million 2.43% of portfolio
828,626
Q2 2024 Reduced 3.0%
$184B
$134 Million 1.94% of portfolio
576,989
Q2 2024 Reduced 6.38%
$22.5B
$123 Million 1.79% of portfolio
881,377
Q2 2024 Reduced 1.65%
$14.8B
$122 Million 1.77% of portfolio
594,612
Q2 2024 Reduced 5.03%
$186B
$109 Million 1.59% of portfolio
687,195
Q2 2024 New
$28.3B
$109 Million 1.58% of portfolio
2,296,870
Q2 2024 Reduced 3.4%
$424B
$109 Million 1.58% of portfolio
415,576
Q2 2024 Reduced 1.29%
$67B
$107 Million 1.55% of portfolio
83,732
Q2 2024 Reduced 0.95%
$176B
$100 Million 1.46% of portfolio
1,031,403
Q2 2024 Reduced 0.71%
$334B
$101 Million 1.46% of portfolio
2,533,677
Q2 2024 Reduced 7.5%
$238B
$101 Million 1.46% of portfolio
182,342
Q2 2024 Reduced 0.42%
$62.7B
$98.5 Million 1.43% of portfolio
2,119,467
Q2 2024 Reduced 11.68%
$418B
$97.3 Million 1.41% of portfolio
220,455
Q2 2024 Reduced 1.02%
$25.2B
$91.3 Million 1.33% of portfolio
958,824
Q2 2024 Added 0.11%
$39.8B
$88.3 Million 1.28% of portfolio
972,314
Q2 2024 Reduced 4.61%
$275B
$88.2 Million 1.28% of portfolio
861,051
Q2 2024 Added 9.94%
$175B
$85.9 Million 1.25% of portfolio
2,194,662
Q2 2024 Added 1.91%
$375B
$85.2 Million 1.24% of portfolio
603,605
Q2 2024 Reduced 0.95%
$420B
$84.4 Million 1.22% of portfolio
577,352
Q2 2024 Added 5.89%
$199B
$80.6 Million 1.17% of portfolio
322,540
Q2 2024 Reduced 0.11%
$99.5B
$77.7 Million 1.13% of portfolio
399,615
Q2 2024 Added 9.52%
$107B
$75.3 Million 1.09% of portfolio
1,812,178
Q2 2024 Added 2.43%
$59.1B
$75 Million 1.09% of portfolio
250,867
Q2 2024 Added 11.03%
$124B
$74.2 Million 1.08% of portfolio
1,276,593
Q2 2024 Reduced 0.49%
$70.3B
$73.6 Million 1.07% of portfolio
97,267
Q2 2024 Added 3.74%
$46.2B
$72.9 Million 1.06% of portfolio
622,459
Q2 2024 Reduced 15.27%
$8.16B
$70.6 Million 1.03% of portfolio
840,166
Q2 2024 Added 32.15%
$309B
$70.8 Million 1.03% of portfolio
452,366
Q2 2024 Added 0.39%
$64.3B
$71.1 Million 1.03% of portfolio
1,462,913
Q2 2024 Added 1.51%
$42.2B
$70.5 Million 1.02% of portfolio
8,533,768
Q2 2024 Added 1.57%
$0
$70.6 Million 1.02% of portfolio
2,698,525
Q2 2024 Added 1.98%
$80.1B
$68.6 Million 1.0% of portfolio
1,161,717
Q2 2024 Added 7.14%
$290B
$68.7 Million 1.0% of portfolio
1,079,696
Q2 2024 Reduced 1.67%
$148B
$66.6 Million 0.97% of portfolio
301,993
Q2 2024 Reduced 3.03%
$111B
$66.4 Million 0.96% of portfolio
364,802
Q2 2024 Added 122.13%
$164B
$64.8 Million 0.94% of portfolio
652,353
Q2 2024 Added 0.71%
$74.5B
$64.6 Million 0.94% of portfolio
512,922
Q2 2024 Reduced 0.93%
$67.5B
$63.4 Million 0.92% of portfolio
1,597,243
Q2 2024 Reduced 2.54%
$317B
$63.3 Million 0.92% of portfolio
511,292
Q2 2024 Reduced 3.03%
$11.7B
$62.6 Million 0.91% of portfolio
3,561,025
Q2 2024 Added 0.03%
$1.02T
$62.2 Million 0.9% of portfolio
123,267
Q2 2024 Reduced 8.3%
$257B
$58.2 Million 0.85% of portfolio
806,703
Q2 2024 Reduced 5.04%
$75.4B
$57.8 Million 0.84% of portfolio
458,639
Q2 2024 Reduced 1.91%
$6.01B
$55.5 Million 0.81% of portfolio
1,394,738
Q2 2024 Added 3.18%
$58.9B
$54.4 Million 0.79% of portfolio
1,399,242
Q2 2024 Reduced 4.01%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $6.89 Billion
  • Prior Value $6.79 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 135 stocks
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