$4.36 Billion is the total value of Douglas Lane & Associates, LLC's 212 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $5,045,000 | – | 82,983 | +100.0% | 0.12% | – |
| DWDP | New | DOWDUPONT INC | $1,404,000 | – | 20,275 | +100.0% | 0.03% | – |
| YELP | New | YELP INC CL A | $1,386,000 | – | 32,006 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINL GROUP | $1,291,000 | – | 6,898 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE, INC | $619,000 | – | 1,040 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO NEW | $334,000 | – | 1,791 | +100.0% | 0.01% | – |
| GNCMA | New | GENERAL COMMUNICATION CL A | $346,000 | – | 8,480 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BANKS INC | $247,000 | – | 4,128 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $202,000 | – | 1,850 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $200,000 | – | 1,055 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS CL A | $213,000 | – | 586 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $206,000 | – | 4,250 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN | $215,000 | – | 4,531 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 31 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 31 | Q3 2023 | 3.3% |
| ILLUMINA INC | 31 | Q3 2023 | 2.9% |
| VISA INC COM CL A | 31 | Q3 2023 | 2.4% |
| DELTA AIR LINES INC NEW | 31 | Q3 2023 | 2.9% |
| GENERAL MOTORS CO | 31 | Q3 2023 | 2.5% |
| THERMO FISHER SCIENTIFIC INC | 31 | Q3 2023 | 2.4% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 2.3% |
| ALPHABET INC CAP STK CL C | 31 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED CL A | 31 | Q3 2023 | 2.1% |
View Douglas Lane & Associates, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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 |
|---|---|
| 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 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-18 |
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.