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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$264 Million 3.71% of portfolio
2,170,804
Q3 2024 Reduced 8.86%
$186B
$193 Million 2.71% of portfolio
1,133,248
Q3 2024 Reduced 3.75%
$3.06T
$172 Million 2.43% of portfolio
400,531
Q3 2024 Reduced 4.23%
$654B
$167 Million 2.35% of portfolio
791,945
Q3 2024 Reduced 4.43%
$1.05T
$155 Million 2.19% of portfolio
929,733
Q3 2024 Reduced 2.5%
$204B
$144 Million 2.03% of portfolio
532,686
Q3 2024 Reduced 7.68%
$25.5B
$134 Million 1.88% of portfolio
852,561
Q3 2024 Reduced 3.27%
$14.4B
$125 Million 1.76% of portfolio
572,713
Q3 2024 Reduced 3.68%
$188B
$117 Million 1.65% of portfolio
621,604
Q3 2024 Reduced 9.54%
$70.7B
$118 Million 1.65% of portfolio
82,345
Q3 2024 Reduced 1.66%
$37.4B
$114 Million 1.6% of portfolio
2,241,371
Q3 2024 Reduced 2.42%
$119B
$113 Million 1.6% of portfolio
740,485
Q3 2024 Reduced 6.13%
$475B
$112 Million 1.58% of portfolio
408,734
Q3 2024 Reduced 1.65%
$219B
$111 Million 1.56% of portfolio
179,051
Q3 2024 Reduced 1.8%
$485B
$106 Million 1.5% of portfolio
215,231
Q3 2024 Reduced 2.37%
$198B
$104 Million 1.47% of portfolio
1,000,142
Q3 2024 Reduced 3.03%
$419B
$96.1 Million 1.35% of portfolio
592,860
Q3 2024 Added 2.69%
$25.2B
$95.8 Million 1.35% of portfolio
913,308
Q3 2024 Reduced 4.75%
$98.4B
$95.4 Million 1.34% of portfolio
410,177
Q3 2024 Added 2.64%
$335B
$93.1 Million 1.31% of portfolio
2,346,013
Q3 2024 Reduced 7.41%
$115B
$93.1 Million 1.31% of portfolio
1,799,093
Q3 2024 Reduced 0.72%
$192B
$92.4 Million 1.3% of portfolio
2,210,469
Q3 2024 Added 0.72%
$261B
$92.3 Million 1.3% of portfolio
916,418
Q3 2024 Added 6.43%
$37.9B
$89.6 Million 1.26% of portfolio
912,403
Q3 2024 Reduced 6.16%
$44.9B
$89.5 Million 1.26% of portfolio
8,462,284
Q3 2024 Reduced 0.84%
$180B
$88.6 Million 1.25% of portfolio
318,726
Q3 2024 Reduced 1.18%
$80.9B
$86.5 Million 1.22% of portfolio
97,416
Q3 2024 Added 0.15%
$120B
$82.9 Million 1.17% of portfolio
1,249,866
Q3 2024 Reduced 2.09%
$58.9B
$78.7 Million 1.11% of portfolio
242,813
Q3 2024 Reduced 3.21%
$281B
$75 Million 1.06% of portfolio
1,043,137
Q3 2024 Reduced 3.39%
$0
$74.8 Million 1.05% of portfolio
2,671,780
Q3 2024 Reduced 0.99%
$65.2B
$74.1 Million 1.04% of portfolio
1,484,057
Q3 2024 Added 1.45%
$163B
$73.5 Million 1.04% of portfolio
271,569
Q3 2024 Reduced 10.07%
$73.3B
$72.4 Million 1.02% of portfolio
1,152,197
Q3 2024 Reduced 0.82%
$11.1B
$71.9 Million 1.01% of portfolio
1,109,375
Q3 2024 Added 32.04%
$9.83B
$70.4 Million 0.99% of portfolio
3,509,081
Q3 2024 Reduced 1.46%
$71.1B
$69.6 Million 0.98% of portfolio
1,522,526
Q3 2024 Reduced 4.68%
$300B
$66.6 Million 0.94% of portfolio
452,264
Q3 2024 Reduced 0.02%
$1.28T
$66 Million 0.93% of portfolio
115,261
Q3 2024 Reduced 6.49%
$45.1B
$66.1 Million 0.93% of portfolio
546,126
Q3 2024 Reduced 12.26%
$68.6B
$64.7 Million 0.91% of portfolio
217,377
Q3 2024 Added 25.61%
$175B
$63.5 Million 0.89% of portfolio
660,206
Q3 2024 Added 1.2%
$89.3B
$63.2 Million 0.89% of portfolio
810,391
Q3 2024 Reduced 0.4%
$70.7B
$62.9 Million 0.89% of portfolio
448,326
Q3 2024 Reduced 2.25%
$15.3B
$62.7 Million 0.88% of portfolio
870,348
Q3 2024 Added 46.24%
$70.8B
$61.6 Million 0.87% of portfolio
501,089
Q3 2024 Reduced 2.31%
$92.1B
$62.1 Million 0.87% of portfolio
408,698
Q3 2024 Added 12.03%
$258B
$57.1 Million 0.8% of portfolio
503,197
Q3 2024 Reduced 1.58%
$56.8B
$56.2 Million 0.79% of portfolio
1,314,836
Q3 2024 Reduced 6.03%

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
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