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
$37.3B
$18.8 Million 0.26% of portfolio
34,912
Q3 2024 Reduced 0.74%
$19.8B
$17.3 Million 0.24% of portfolio
131,585
Q3 2024 Reduced 1.15%
$35.6B
$14.6 Million 0.21% of portfolio
68,156
Q3 2024 Reduced 10.1%
$39B
$14.7 Million 0.21% of portfolio
97,568
Q3 2024 Added 22.69%
$7.44B
$13.4 Million 0.19% of portfolio
547,200
Q3 2024 Reduced 14.36%
$292M
$12.9 Million 0.18% of portfolio
6,912,779
Q3 2024 Reduced 8.95%
$24.5B
$12.5 Million 0.18% of portfolio
1,515,569
Q3 2024 Added 18.79%
$58.9B
$12.2 Million 0.17% of portfolio
15,122
Q3 2024 Reduced 8.35%
$13.2B
$12 Million 0.17% of portfolio
109,316
Q3 2024 Reduced 32.9%
$220B
$11.5 Million 0.16% of portfolio
108,348
Q3 2024 Reduced 8.97%
$226B
$11.3 Million 0.16% of portfolio
31,853
Q3 2024 Reduced 3.26%
$430B
$11.3 Million 0.16% of portfolio
27,944
Q3 2024 Reduced 5.55%
$42.1B
$10.4 Million 0.15% of portfolio
104,041
Q3 2024 Added 0.02%
$69.9B
$9.93 Million 0.14% of portfolio
38,926
Q3 2024 Reduced 11.16%
$240B
$9.72 Million 0.14% of portfolio
182,730
Q3 2024 Reduced 8.36%
$84.2B
$10 Million 0.14% of portfolio
38,289
Q3 2024 Reduced 32.31%
$630M
$10.2 Million 0.14% of portfolio
1,222,022
Q3 2024 Reduced 6.02%
$17.9B
$10.2 Million 0.14% of portfolio
119,411
Q3 2024 Added 47.43%
$7.76B
$7.83 Million 0.11% of portfolio
208,248
Q3 2024 New
$180B
$7.3 Million 0.1% of portfolio
11,750
Q3 2024 Added 622.19%
$620B
$7.32 Million 0.1% of portfolio
15,904
Q3 2024 Reduced 5.08%
$8.96B
$6.59 Million 0.09% of portfolio
118,346
Q3 2024 Added 3.6%
$165B
$6.5 Million 0.09% of portfolio
295,287
Q3 2024 Reduced 7.38%
$118B
$6.33 Million 0.09% of portfolio
21,966
Q3 2024 Reduced 10.83%
$490B
$5.94 Million 0.08% of portfolio
107,154
Q3 2024 Reduced 19.82%
$26.9B
$4.99 Million 0.07% of portfolio
112,720
Q3 2024 Reduced 52.46%
$1.85B
$5.11 Million 0.07% of portfolio
206,498
Q3 2024 Reduced 29.84%
$158B
$4.62 Million 0.07% of portfolio
14,340
Q3 2024 Reduced 0.42%
$19.2B
$3.98 Million 0.06% of portfolio
20,935
Q3 2024 Reduced 82.03%
$427B
$4.47 Million 0.06% of portfolio
5,042
Q3 2024 Reduced 3.98%
$41.1B
$4.04 Million 0.06% of portfolio
7,976
Q3 2024 Reduced 5.81%
$418B
$3.52 Million 0.05% of portfolio
20,336
Q3 2024 Reduced 2.75%
$54.3B
$3.72 Million 0.05% of portfolio
27,565
Q3 2024 Reduced 11.11%
$245B
$1.84 Million 0.03% of portfolio
22,755
Q3 2024 Reduced 13.0%
$206B
$1.78 Million 0.03% of portfolio
15,624
Q3 2024 Reduced 3.12%
$711B
$2.25 Million 0.03% of portfolio
2,545
Q3 2024 Reduced 2.94%
$79.2B
$2.11 Million 0.03% of portfolio
20,334
Q3 2024 Reduced 4.58%
$29.7B
$2.12 Million 0.03% of portfolio
42,405
Q3 2024 Reduced 20.69%
$210B
$1.89 Million 0.03% of portfolio
4,832
Q3 2024 Reduced 0.72%
$313B
$2.1 Million 0.03% of portfolio
10,621
Q3 2024 Reduced 4.28%
$78.1B
$2.28 Million 0.03% of portfolio
8,337
Q3 2024 Reduced 6.43%
$110B
$2.36 Million 0.03% of portfolio
10,260
Q3 2024 New
$113B
$1.07 Million 0.02% of portfolio
4,811
Q3 2024 Reduced 0.46%
$144B
$1.09 Million 0.02% of portfolio
37,569
Q3 2024 Reduced 13.06%
$238B
$1.73 Million 0.02% of portfolio
3,333
Q3 2024 Reduced 3.39%
$127B
$1.51 Million 0.02% of portfolio
5,446
Q3 2024 Reduced 4.64%
$82.8B
$1.62 Million 0.02% of portfolio
8,281
Q3 2024 Added 1.3%
$118B
$1.28 Million 0.02% of portfolio
13,149
Q3 2024 Added 0.49%
$11.4B
$1.69 Million 0.02% of portfolio
12,629
Q3 2024 Reduced 2.7%

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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