$4.24 Billion is the total value of Douglas Lane & Associates, LLC's 205 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | New | ALTABA INC | $18,312,000 | – | 336,127 | +100.0% | 0.43% | – |
| CARS | New | CARS.COM INC | $3,946,000 | – | 148,196 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $210,000 | – | 758 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $227,000 | – | 1,401 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 34 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 34 | Q2 2024 | 3.3% |
| VISA INC COM CL A | 34 | Q2 2024 | 2.4% |
| DELTA AIR LINES INC NEW | 34 | Q2 2024 | 2.9% |
| GENERAL MOTORS CO | 34 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO | 34 | Q2 2024 | 2.4% |
| ILLUMINA INC | 34 | Q2 2024 | 2.9% |
| THERMO FISHER SCIENTIFIC INC | 34 | Q2 2024 | 2.4% |
| NVIDIA CORP | 34 | Q2 2024 | 4.2% |
| ALPHABET INC CAP STK CL C | 34 | Q2 2024 | 2.5% |
View Douglas Lane & Associates, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iHeartMedia, Inc. | January 09, 2024 | 7,759,971 | 6.3% |
| Braintree Mobiletech LLC | January 27, 2021 | 2,546,837 | 4.2% |
View Douglas Lane & Associates, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-08 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| SC 13G | 2024-01-09 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-17 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-01-17 |
View Douglas Lane & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.