Douglas Lane & Associates, LLC Reduced Holdings in Q3 2024

Douglas Lane & Associates, LLC

  • $7.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
-1.14M
- 53.98%
$39.95 - $49.9 $45.7M - $57.1M
975K $43.7M
QCOM
Qualcomm Inc

Technology
-44.2K
- 3.75%
$156.12 - $209.64 $6.9M - $9.26M
1.13M $193M
NVDA
Nvidia Corp

Technology
-211K
- 8.86%
$98.91 - $134.91 $20.9M - $28.5M
2.17M $264M
GOOG
Alphabet Inc.

Communication Services
-23.9K
- 2.5%
$149.54 - $192.66 $3.57M - $4.6M
930K $155M
VRSN
Verisign Inc

Technology
-95.6K
- 82.03%
$174.18 - $190.64 $16.6M - $18.2M
20.9K $3.98M
MSFT
Microsoft Corp

Technology
-17.7K
- 4.23%
$395.15 - $467.56 $6.99M - $8.27M
401K $172M
HON
Honeywell International Inc

Industrials
-52.5K
- 29.8%
$196.73 - $220.21 $10.3M - $11.6M
124K $25.6M
SHEL
Shell PLC

Energy
-92.2K
- 11.42%
$65.65 - $73.28 $6.05M - $6.75M
715K $47.1M
UBER
Uber Technologies, Inc

Technology
-151K
- 27.33%
$58.48 - $77.47 $8.84M - $11.7M
402K $30.2M
M
Macy'S, Inc.

Consumer Cyclical
-89.2K
- 4.64%
$14.31 - $19.64 $1.28M - $1.75M
1.83M $28.8M
PRU
Prudential Financial Inc

Financial Services
-76.3K
- 12.26%
$105.53 - $127.32 $8.06M - $9.72M
546K $66.1M
MRK
Merck & Co., Inc.

Healthcare
-8.1K
- 1.58%
$111.15 - $128.97 $900K - $1.04M
503K $57.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
-23.7K
- 11.62%
$236.42 - $259.82 $5.61M - $6.17M
181K $46.5M
APA
Apa Corp

Energy
-91.8K
- 14.36%
$23.34 - $32.22 $2.14M - $2.96M
547K $13.4M
AL
Air Lease Corp

Industrials
-75.7K
- 9.61%
$40.73 - $49.94 $3.08M - $3.78M
712K $32.3M
F
Ford Motor CO

Consumer Cyclical
-59.4K
- 2.62%
$9.71 - $14.55 $577K - $864K
2.21M $23.3M
GOOGL
Alphabet Inc.

Communication Services
-6.55K
- 2.65%
$148.65 - $191.18 $973K - $1.25M
241K $39.9M
KD
Kyndryl Holdings, Inc.

Technology
-58.7K
- 5.45%
$21.78 - $27.63 $1.28M - $1.62M
1.02M $23.4M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-36.7K
- 8.1%
$104.47 - $116.17 $3.83M - $4.26M
416K $44.9M
CVX
Chevron Corp

Energy
-102
- 0.02%
$137.88 - $161.97 $14.1K - $16.5K
452K $66.6M
RBLX
Roblox Corp

Communication Services
-124K
- 52.46%
$36.18 - $47.64 $4.5M - $5.93M
113K $4.99M
ITW
Illinois Tool Works Inc

Industrials
-18.3K
- 32.31%
$233.14 - $263.97 $4.26M - $4.82M
38.3K $10M
EOG
Eog Resources Inc

Energy
-11.8K
- 2.31%
$117.9 - $132.65 $1.4M - $1.57M
501K $61.6M
XPO
Xpo Logistics, Inc.

Industrials
-32K
- 7.08%
$101.15 - $125.11 $3.24M - $4.01M
420K $45.2M
MPC
Marathon Petroleum Corp

Energy
-8.75K
- 6.67%
$158.61 - $180.75 $1.39M - $1.58M
122K $20M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-87.8K
- 29.84%
$23.5 - $31.02 $2.06M - $2.72M
206K $5.11M
C
Citigroup Inc

Financial Services
-24.7K
- 3.82%
$56.11 - $67.61 $1.39M - $1.67M
623K $39M
VLO
Valero Energy Corp

Energy
-3.45K
- 11.11%
$132.81 - $163.48 $458K - $563K
27.6K $3.72M
SWK
Stanley Black & Decker, Inc.

Industrials
-53.6K
- 32.9%
$77.75 - $110.17 $4.17M - $5.9M
109K $12M
AAL
American Airlines Group Inc.

Industrials
-80.3K
- 48.3%
$11.04 - $11.04 $886K - $886K
85.9K $948K
SSYS
Stratasys Ltd.

Technology
-78.3K
- 6.02%
$6.16 - $9.48 $483K - $743K
1.22M $10.2M
JPM
Jpmorgan Chase & CO

Financial Services
-36.7K
- 4.43%
$194.9 - $224.8 $7.15M - $8.25M
792K $167M
INTC
Intel Corp

Technology
-9.31K
- 21.97%
$18.9 - $34.87 $176K - $324K
33.1K $775K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-621
- 21.18%
$402.52 - $505.35 $250K - $314K
2.31K $994K
VMC
Vulcan Materials CO

Basic Materials
-2.91K
- 2.05%
$231.83 - $274.51 $674K - $798K
139K $34.7M
ECL
Ecolab Inc.

Basic Materials
-4.89K
- 11.16%
$228.86 - $255.76 $1.12M - $1.25M
38.9K $9.93M
SYF
Synchrony Financial

Financial Services
-11.1K
- 20.69%
$43.77 - $52.22 $484K - $578K
42.4K $2.12M
TCEHY
Tencent Holdings Limited Unspo

Communication Services
-26.5K
- 19.82%
$45.07 - $57.27 $1.19M - $1.52M
107K $5.94M
FDX
Fedex Corp

Industrials
-573
- 6.43%
$254.64 - $313.52 $146K - $180K
8.34K $2.28M
SCS
Steelcase Inc

Industrials
-162K
- 4.78%
$12.27 - $14.49 $1.99M - $2.34M
3.22M $43.5M
BR
Broadridge Financial Solutions, Inc.

Technology
-7.66K
- 10.1%
$196.56 - $218.55 $1.51M - $1.67M
68.2K $14.6M
ADSK
Autodesk, Inc.

Technology
-315
- 0.25%
$245.83 - $245.83 $77.4K - $77.4K
126K $30.9M
GXO
Gxo Logistics, Inc.

Industrials
-19.4K
- 4.14%
$46.45 - $55.98 $901K - $1.09M
450K $23.4M
MLM
Martin Marietta Materials Inc

Basic Materials
-259
- 0.74%
$502.48 - $593.35 $130K - $154K
34.9K $18.8M
ADBE
Adobe Inc.

Technology
-117
- 3.39%
$508.13 - $586.55 $59.5K - $68.6K
3.33K $1.73M
PFE
Pfizer Inc

Healthcare
-5.64K
- 13.06%
$27.7 - $31.39 $156K - $177K
37.6K $1.09M
LLY
Eli Lilly & CO

Healthcare
-77
- 2.94%
$772.14 - $960.02 $59.5K - $73.9K
2.55K $2.25M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-237
- 10.59%
$320.55 - $412.94 $76K - $97.9K
2K $779K
VRSK
Verisk Analytics, Inc.

Industrials
-264
- 5.27%
$260.31 - $285.99 $68.7K - $75.5K
4.75K $1.27M
Activity Summary
Buys All Purchases 64 New Holdings 10 Increased Positions 54 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Douglas Lane & Associates, LLC Portfolio

Follow Douglas Lane & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Douglas Lane & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglas Lane & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email