Douglas Lane & Associates, LLC Portfolio Holdings

Douglas Lane & Associates, LLC

  • $6.79 Billion
  • Q1 2024

Douglas Lane & Associates, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.79 Billion distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $238M, Qualcomm Inc with a value of $212M, Microsoft Corp with a value of $180M, Jpmorgan Chase & CO with a value of $171M, and Alphabet Inc. with a value of $148M.

Examining the 13F form we can see an increase of $428M in the current position value, from $6.36B to 6.79B.

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

Portfolio value $6.79 Billion
Financial Services: $1.3 Billion
Technology: $1.1 Billion
Healthcare: $907 Million
Industrials: $786 Million
Communication Services: $548 Million
Consumer Defensive: $535 Million
Consumer Cyclical: $476 Million
Basic Materials: $406 Million
Other: $673 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$238 Million 3.5% of portfolio
263,065
Q1 2024 Reduced 19.45%
$229B
$212 Million 3.12% of portfolio
1,250,713
Q1 2024 Reduced 2.98%
$3.09T
$180 Million 2.66% of portfolio
428,730
Q1 2024 Reduced 3.54%
$594B
$171 Million 2.52% of portfolio
854,255
Q1 2024 Reduced 2.23%
$1.06T
$148 Million 2.18% of portfolio
970,543
Q1 2024 Reduced 2.47%
$179B
$140 Million 2.07% of portfolio
616,314
Q1 2024 Reduced 2.53%
$14.1B
$121 Million 1.78% of portfolio
626,123
Q1 2024 Reduced 2.61%
$445B
$117 Million 1.73% of portfolio
421,000
Q1 2024 Reduced 2.11%
$32.7B
$114 Million 1.68% of portfolio
2,377,735
Q1 2024 Reduced 1.53%
$63.9B
$109 Million 1.6% of portfolio
2,399,662
Q1 2024 Reduced 4.73%
$426B
$107 Million 1.58% of portfolio
222,728
Q1 2024 Reduced 3.54%
$223B
$106 Million 1.57% of portfolio
183,108
Q1 2024 Reduced 1.51%
$21.8B
$106 Million 1.57% of portfolio
896,153
Q1 2024 Reduced 2.63%
$85.4B
$107 Million 1.57% of portfolio
812,767
Q1 2024 Reduced 4.52%
$72.8B
$104 Million 1.53% of portfolio
84,532
Q1 2024 Reduced 1.14%
$321B
$104 Million 1.53% of portfolio
2,739,142
Q1 2024 Reduced 1.65%
$37.5B
$96.8 Million 1.43% of portfolio
1,019,322
Q1 2024 Reduced 3.14%
$87.4B
$95.9 Million 1.41% of portfolio
1,769,211
Q1 2024 Added 2.61%
$176B
$93.4 Million 1.38% of portfolio
2,153,630
Q1 2024 Reduced 0.29%
$78.2B
$86.5 Million 1.27% of portfolio
1,084,256
Q1 2024 Added 1.58%
$383B
$86.3 Million 1.27% of portfolio
545,254
Q1 2024 Added 4.74%
$44.8B
$86.2 Million 1.27% of portfolio
734,619
Q1 2024 Reduced 10.63%
$292B
$83.2 Million 1.23% of portfolio
783,166
Q1 2024 Added 3.69%
$24.5B
$82.4 Million 1.21% of portfolio
957,790
Q1 2024 Added 7.39%
$187B
$80.6 Million 1.19% of portfolio
322,889
Q1 2024 Reduced 0.27%
$137B
$79.3 Million 1.17% of portfolio
311,428
Q1 2024 Reduced 0.58%
$189B
$79.3 Million 1.17% of portfolio
647,766
Q1 2024 Added 0.9%
$127B
$78 Million 1.15% of portfolio
1,282,880
Q1 2024 Reduced 1.05%
$69.5B
$77.4 Million 1.14% of portfolio
93,760
Q1 2024 Reduced 1.28%
$316B
$76.5 Million 1.13% of portfolio
609,370
Q1 2024 Reduced 1.86%
$60.2B
$73.3 Million 1.08% of portfolio
1,638,826
Q1 2024 Reduced 3.01%
$91.1B
$72.1 Million 1.06% of portfolio
364,867
Q1 2024 Added 2.12%
$39B
$71.3 Million 1.05% of portfolio
8,401,876
Q1 2024 Added 2.13%
$318B
$71.1 Million 1.05% of portfolio
450,594
Q1 2024 Added 4.67%
$318B
$69.6 Million 1.03% of portfolio
527,245
Q1 2024 Added 4.72%
$76.9B
$69.5 Million 1.02% of portfolio
467,587
Q1 2024 Reduced 1.65%
$75.4B
$67.8 Million 1.0% of portfolio
1,441,084
Q1 2024 Added 6.85%
$12.7B
$67.7 Million 1.0% of portfolio
635,782
Q1 2024 Added 11.5%
$24.2B
$68 Million 1.0% of portfolio
515,353
Q1 2024 Reduced 6.31%
$272B
$67.2 Million 0.99% of portfolio
1,098,084
Q1 2024 Reduced 1.5%
$73B
$66.2 Million 0.98% of portfolio
517,734
Q1 2024 Added 0.5%
$46.1B
$65.7 Million 0.97% of portfolio
225,941
Q1 2024 Reduced 9.47%
$1.05T
$65.3 Million 0.96% of portfolio
134,426
Q1 2024 Reduced 21.98%
$40.3B
$64.7 Million 0.95% of portfolio
237,926
Q1 2024 Reduced 7.95%
$8.38B
$63.6 Million 0.94% of portfolio
3,909,460
Q1 2024 Reduced 0.45%
$14.4B
$63.8 Million 0.94% of portfolio
3,559,999
Q1 2024 Added 2.65%
$12.3B
$61.8 Million 0.91% of portfolio
506,299
Q1 2024 Reduced 7.46%
$0
$57.9 Million 0.85% of portfolio
2,646,147
Q1 2024 Added 2.59%
$50.1B
$56.8 Million 0.84% of portfolio
1,457,732
Q1 2024 Reduced 3.81%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $6.79 Billion
  • Prior Value $6.36 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 129 stocks
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