$7.08 Billion is the total value of Douglas Lane & Associates, LLC's 227 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SHELL PLC | $72,518,000 | – | 1,320,198 | +100.0% | 1.02% | – | |
SCS | New | STEELCASE INC CL A | $2,274,000 | – | 190,268 | +100.0% | 0.03% | – |
New | ZIMVIE INC | $1,035,000 | – | 45,331 | +100.0% | 0.02% | – | |
LHX | New | L3HARRIS TECHNOLOGIES INC | $211,000 | – | 848 | +100.0% | 0.00% | – |
RDUS | New | RADIUS HEALTH INC NEW | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.