$4.74 Billion is the total value of Douglas Lane & Associates, LLC's 204 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APTV | New | APTIV PLC SHS | $73,943,000 | – | 871,661 | +100.0% | 1.56% | – |
MAXR | New | MAXAR TECHNOLOGIES LTD | $52,103,000 | – | 810,053 | +100.0% | 1.10% | – |
SPG | New | SIMON PROPERTY GROUP NEW | $23,106,000 | – | 134,539 | +100.0% | 0.49% | – |
DLPH | New | DELPHI TECHNOLOGIES PLC SHS | $21,295,000 | – | 405,856 | +100.0% | 0.45% | – |
RGA | New | REINSURANCE GROUP AMERICA NEW | $2,397,000 | – | 15,370 | +100.0% | 0.05% | – |
BLK | New | BLACKROCK INC | $316,000 | – | 615 | +100.0% | 0.01% | – |
PRK | New | PARK NATL CORP | $283,000 | – | 2,723 | +100.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISON INC | $226,000 | – | 2,662 | +100.0% | 0.01% | – |
DE | New | DEERE & CO | $240,000 | – | 1,535 | +100.0% | 0.01% | – |
GIS | New | GENERAL MILLS INC | $202,000 | – | 3,400 | +100.0% | 0.00% | – |
CBB | New | CINCINNATI BELL INC NEW | $206,000 | – | 9,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.