$6.99 Billion is the total value of Douglas Lane & Associates, LLC's 229 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QTMM | Exit | QUANTUM MATERIALS CORP | $0 | – | -22,000 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CONTINGEN | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -605 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,338 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -1,710 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,439 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -2,877 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -616 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -692 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -5,446 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,329 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -2,121 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN NEW | $0 | – | -2,464 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -88,022 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,608,167 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.