Douglas Lane & Associates, LLC Portfolio Holdings

Douglas Lane & Associates, LLC

  • $7.1 Billion
  • Q3 2024

Douglas Lane & Associates, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.1 Billion distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $264M, Qualcomm Inc with a value of $193M, Microsoft Corp with a value of $172M, Jpmorgan Chase & CO with a value of $167M, and Alphabet Inc. with a value of $155M.

Examining the 13F form we can see an increase of $215M in the current position value, from $6.89B to 7.1B.

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

Portfolio value $7.1 Billion
Financial Services: $1.28 Billion
Technology: $1.17 Billion
Industrials: $924 Million
Healthcare: $901 Million
Consumer Defensive: $600 Million
Communication Services: $547 Million
Basic Materials: $490 Million
Consumer Cyclical: $403 Million
Other: $713 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.97B
$55.3 Million 0.78% of portfolio
3,767,784
Q3 2024 Added 1.0%
$7.3B
$54.9 Million 0.77% of portfolio
1,421,955
Q3 2024 Added 1.95%
$87.1B
$53.6 Million 0.75% of portfolio
114,067
Q3 2024 Reduced 2.69%
$26.3B
$52.7 Million 0.74% of portfolio
274,911
Q3 2024 Added 64.53%
$479B
$50.9 Million 0.72% of portfolio
434,224
Q3 2024 Reduced 0.36%
$57.3B
$51.3 Million 0.72% of portfolio
92,190
Q3 2024 Added 15.56%
$531B
$48.7 Million 0.69% of portfolio
83,296
Q3 2024 Reduced 0.36%
$175B
$48.3 Million 0.68% of portfolio
398,829
Q3 2024 Added 1.1%
$187B
$48.2 Million 0.68% of portfolio
217,850
Q3 2024 Reduced 9.49%
$240B
$47.1 Million 0.66% of portfolio
714,542
Q3 2024 Reduced 11.42%
$37.5B
$46.5 Million 0.65% of portfolio
180,553
Q3 2024 Reduced 11.62%
$30.9B
$46.4 Million 0.65% of portfolio
532,977
Q3 2024 Reduced 5.75%
$2.02T
$45.9 Million 0.65% of portfolio
246,169
Q3 2024 Added 0.37%
$15B
$45.2 Million 0.64% of portfolio
420,256
Q3 2024 Reduced 7.08%
$22.5B
$44.9 Million 0.63% of portfolio
416,293
Q3 2024 Reduced 8.1%
$24.4B
$44.9 Million 0.63% of portfolio
859,242
Q3 2024 Added 4.78%
$56.4B
$43.7 Million 0.62% of portfolio
1,042,526
Q3 2024 Added 17.66%
$1.12B
$43.5 Million 0.61% of portfolio
3,223,555
Q3 2024 Reduced 4.78%
$3.59T
$42.5 Million 0.6% of portfolio
182,640
Q3 2024 Reduced 4.44%
$54.9B
$41.7 Million 0.59% of portfolio
246,443
Q3 2024 Reduced 2.66%
$48.1B
$40.9 Million 0.58% of portfolio
167,533
Q3 2024 Added 100.06%
$1.02T
$39.9 Million 0.56% of portfolio
240,533
Q3 2024 Reduced 2.65%
$123B
$39 Million 0.55% of portfolio
623,259
Q3 2024 Reduced 3.82%
$82.1B
$38.5 Million 0.54% of portfolio
2,432,802
Q3 2024 Added 12.39%
$23.6B
$37.9 Million 0.53% of portfolio
290,345
Q3 2024 Added 12.94%
$6.84B
$35.7 Million 0.5% of portfolio
2,795,416
Q3 2024 Added 11.5%
$35.9B
$34.7 Million 0.49% of portfolio
138,633
Q3 2024 Reduced 2.05%
$15.4B
$34.4 Million 0.48% of portfolio
344,610
Q3 2024 Added 51.7%
$228B
$34.2 Million 0.48% of portfolio
200,906
Q3 2024 Added 10.78%
$14.7B
$32.5 Million 0.46% of portfolio
1,397,855
Q3 2024 Reduced 3.12%
$21.4B
$31.8 Million 0.45% of portfolio
475,089
Q3 2024 Added 17.54%
$4.96B
$32.3 Million 0.45% of portfolio
712,428
Q3 2024 Reduced 9.61%
$53.1B
$30.9 Million 0.44% of portfolio
125,755
Q3 2024 Reduced 0.25%
$7.21B
$31 Million 0.44% of portfolio
126,073
Q3 2024 Added 54.01%
$12B
$30.8 Million 0.43% of portfolio
254,336
Q3 2024 Added 2.98%
$29.4B
$30.7 Million 0.43% of portfolio
502,217
Q3 2024 Added 0.73%
$145B
$30.2 Million 0.43% of portfolio
402,157
Q3 2024 Reduced 27.33%
$4.14B
$28.8 Million 0.4% of portfolio
1,833,222
Q3 2024 Reduced 4.64%
$26.3B
$28.8 Million 0.4% of portfolio
504,108
Q3 2024 Reduced 0.9%
$10.2B
$28.2 Million 0.4% of portfolio
1,484,325
Q3 2024 Added 528.19%
$141B
$25.6 Million 0.36% of portfolio
123,727
Q3 2024 Reduced 29.8%
$295B
$24.8 Million 0.35% of portfolio
90,637
Q3 2024 New
$6.95B
$23.4 Million 0.33% of portfolio
449,538
Q3 2024 Reduced 4.14%
$5.21B
$23.4 Million 0.33% of portfolio
1,018,595
Q3 2024 Reduced 5.45%
$40.4B
$23.3 Million 0.33% of portfolio
2,207,492
Q3 2024 Reduced 2.62%
$71.4B
$20 Million 0.28% of portfolio
122,477
Q3 2024 Reduced 6.67%
$235B
$19 Million 0.27% of portfolio
164,853
Q3 2024 Reduced 7.02%
$179B
$18.9 Million 0.27% of portfolio
38,419
Q3 2024 Reduced 2.46%
$45.5B
$19.1 Million 0.27% of portfolio
106,946
Q3 2024 Added 8.4%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $7.1 Billion
  • Prior Value $6.89 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 151 stocks
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