$5.97 Billion is the total value of Douglas Lane & Associates, LLC's 216 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | $577,000 | -5.1% | 5,500 | 0.0% | 0.01% | -16.7% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $393,000 | +18.0% | 4,800 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $340,000 | +24.5% | 8,250 | 0.0% | 0.01% | +20.0% | |
| D | DOMINION ENERGY INC | $280,000 | -4.8% | 3,725 | 0.0% | 0.01% | -16.7% | |
| TJX | TJX COS INC NEW | $254,000 | +22.7% | 3,719 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL B | $268,000 | +5.5% | 3,375 | 0.0% | 0.00% | -20.0% | |
| SHOP | SHOPIFY INC CL A | $257,000 | +10.8% | 227 | 0.0% | 0.00% | -20.0% | |
| BEIJING ENTRPRS WATER GRP LTD | $34,000 | +9.7% | 84,000 | 0.0% | 0.00% | 0.0% | ||
| CHINA EVERBRIGHT INTL LTD ORD | $43,000 | +2.4% | 76,000 | 0.0% | 0.00% | 0.0% | ||
| QTMM | QUANTUM MATERIALS CORP | $1,000 | – | 22,000 | 0.0% | 0.00% | – | |
| HRCT | HARTCOURT COMPANIES INC NEW | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ACPIQ | ANTHRACITE CAP INC | $0 | – | 13,772 | 0.0% | 0.00% | – | |
| SLUP | SOLUCORP INDUSTRIES LTD | $0 | – | 17,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
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.