$5.89 Billion is the total value of Douglas Lane & Associates, LLC's 220 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $172,322,000 | -15.8% | 1,349,007 | +0.7% | 2.93% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $106,429,000 | -15.7% | 945,113 | +2.1% | 1.81% | +1.4% |
| GM | Buy | GENERAL MOTORS CO | $87,403,000 | -26.1% | 2,751,982 | +1.7% | 1.48% | -11.2% |
| RGA | Buy | REINSURANCE GROUP AMERICA INC | $84,110,000 | +10.4% | 717,112 | +3.0% | 1.43% | +32.7% |
| BAC | Buy | BANK OF AMERICA CORP | $83,974,000 | -23.6% | 2,697,525 | +1.2% | 1.43% | -8.1% |
| MS | Buy | MORGAN STANLEY NEW | $83,649,000 | -12.2% | 1,099,772 | +0.9% | 1.42% | +5.6% |
| NSRGY | Buy | NESTLE S A SPON ADR | $82,980,000 | -10.7% | 712,857 | +0.2% | 1.41% | +7.4% |
| GSK | Buy | GSK PLC SPONSORED ADR | $80,010,000 | +2.4% | 1,838,035 | +2.4% | 1.36% | +23.1% |
| GDDY | Buy | GODADDY INC CL A | $78,657,000 | -16.5% | 1,130,780 | +0.5% | 1.34% | +0.5% |
| DAL | Buy | DELTA AIR LINES INC NEW | $68,328,000 | -25.8% | 2,358,570 | +1.3% | 1.16% | -10.8% |
| CVS | Buy | CVS HEALTH CORP | $68,119,000 | -7.6% | 735,148 | +1.0% | 1.16% | +11.2% |
| AES | Buy | AES CORP | $67,193,000 | -18.1% | 3,198,149 | +0.3% | 1.14% | -1.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $67,139,000 | -13.9% | 639,050 | +4.8% | 1.14% | +3.5% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $63,930,000 | -5.6% | 536,685 | +4.1% | 1.09% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $63,345,000 | +2.3% | 356,851 | +2.2% | 1.08% | +23.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $62,211,000 | -2.5% | 132,779 | +13.5% | 1.06% | +17.2% |
| ILMN | Buy | ILLUMINA INC | $59,040,000 | -46.4% | 320,241 | +1.6% | 1.00% | -35.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $55,752,000 | -10.4% | 320,762 | +0.3% | 0.95% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $54,224,000 | -26.2% | 574,410 | +7.2% | 0.92% | -11.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $53,457,000 | -16.1% | 1,127,064 | +0.3% | 0.91% | +1.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $52,139,000 | -5.3% | 1,328,719 | +13.0% | 0.88% | +13.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $50,125,000 | -23.0% | 2,553,485 | +2.3% | 0.85% | -7.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $48,715,000 | -13.2% | 90,772 | +5.4% | 0.83% | +4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $48,290,000 | +9.1% | 342,019 | +0.5% | 0.82% | +31.2% |
| Buy | GENERAL ELECTRIC CO NEW | $47,467,000 | -16.4% | 745,514 | +20.1% | 0.81% | +0.5% | |
| FB | Buy | META PLATFORMS INC CL A | $47,317,000 | -26.2% | 293,438 | +1.8% | 0.80% | -11.3% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $45,821,000 | -9.1% | 1,088,897 | +8.8% | 0.78% | +9.4% |
| XPO | Buy | XPO LOGISTICS INC | $44,776,000 | -28.2% | 929,728 | +8.5% | 0.76% | -13.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $43,248,000 | +9.4% | 801,632 | +21.8% | 0.73% | +31.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $40,066,000 | -28.4% | 101,435 | +1.4% | 0.68% | -13.9% |
| SCS | Buy | STEELCASE INC CL A | $37,827,000 | +1563.5% | 3,525,380 | +1752.8% | 0.64% | +1906.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $37,256,000 | -33.0% | 533,442 | +10.9% | 0.63% | -19.4% |
| AAPL | Buy | APPLE INC | $32,963,000 | -18.0% | 241,097 | +4.7% | 0.56% | -1.4% |
| AMZN | Buy | AMAZON.COM INC | $31,362,000 | -34.1% | 295,280 | +1922.5% | 0.53% | -20.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $29,693,000 | -37.0% | 1,451,290 | +9.9% | 0.50% | -24.2% |
| RBLX | Buy | ROBLOX CORP CL A | $29,035,000 | -28.6% | 883,602 | +0.5% | 0.49% | -14.1% |
| EIX | Buy | EDISON INTERNATIONAL | $28,736,000 | -4.5% | 454,390 | +5.9% | 0.49% | +14.8% |
| SSYS | Buy | STRATASYS LTD SHS | $26,207,000 | -24.6% | 1,398,471 | +2.1% | 0.44% | -9.4% |
| VRSN | Buy | VERISIGN INC | $23,466,000 | -20.8% | 140,238 | +5.3% | 0.40% | -4.8% |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $22,321,000 | -26.4% | 235,156 | +2.0% | 0.38% | -11.4% |
| IHRT | Buy | IHEARTMEDIA INC CL A | $20,994,000 | -52.2% | 2,660,855 | +14.6% | 0.36% | -42.7% |
| RACE | Buy | FERRARI N V | $20,775,000 | +5.7% | 113,225 | +25.6% | 0.35% | +27.0% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $20,628,000 | +63.5% | 288,669 | +37.1% | 0.35% | +96.6% |
| MRNA | Buy | MODERNA INC | $16,194,000 | +30.1% | 113,362 | +56.8% | 0.28% | +56.2% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $14,880,000 | -22.3% | 420,090 | +1.7% | 0.25% | -6.3% |
| ADSK | Buy | AUTODESK INC | $12,871,000 | +3.1% | 74,849 | +28.5% | 0.22% | +24.4% |
| STAR | Buy | ISTAR INC | $12,614,000 | -40.7% | 920,058 | +1.3% | 0.21% | -28.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC NEW | $10,816,000 | -14.8% | 53,887 | +28.1% | 0.18% | +2.8% |
| HD | Buy | HOME DEPOT INC | $9,524,000 | -8.2% | 34,726 | +0.2% | 0.16% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $5,153,000 | -18.5% | 18,874 | +5.4% | 0.09% | -2.2% |
| Buy | KYNDRYL HOLDINGS INC | $4,848,000 | +0.9% | 495,720 | +35.4% | 0.08% | +20.6% | |
| IT | Buy | GARTNER INC | $4,277,000 | -15.6% | 17,685 | +3.9% | 0.07% | +1.4% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $3,376,000 | -6.6% | 7,043 | +12.2% | 0.06% | +11.8% |
| NYT | Buy | NEW YORK TIMES CO CL A | $3,306,000 | -37.1% | 118,498 | +3.4% | 0.06% | -24.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $3,253,000 | -27.1% | 256,578 | +4.9% | 0.06% | -12.7% |
| New | WARNER BROS. DISCOVERY INC | $3,074,000 | – | 229,098 | +100.0% | 0.05% | – | |
| PFE | Buy | PFIZER INC | $2,418,000 | +4.0% | 46,126 | +2.7% | 0.04% | +24.2% |
| WMT | Buy | WALMART INC | $1,268,000 | -13.9% | 10,428 | +5.4% | 0.02% | +4.8% |
| MLHR | New | MILLERKNOLL INC | $1,183,000 | – | 45,019 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $962,000 | +7.8% | 6,196 | +18.4% | 0.02% | +23.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $741,000 | +1.4% | 11,934 | +2.5% | 0.01% | +30.0% |
| TGT | Buy | TARGET CORP | $658,000 | -33.1% | 4,658 | +0.5% | 0.01% | -21.4% |
| MET | Buy | METLIFE INC | $611,000 | -9.1% | 9,731 | +1.8% | 0.01% | +11.1% |
| PLD | Buy | PROLOGIS INC | $565,000 | -27.1% | 4,806 | +0.2% | 0.01% | -9.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $582,000 | -2.5% | 6,057 | +0.5% | 0.01% | +25.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL IN | $521,000 | +11.6% | 5,272 | +6.1% | 0.01% | +28.6% |
| DPZ | New | DOMINOS PIZZA INC | $478,000 | – | 1,227 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INC CL B | $413,000 | -23.2% | 4,043 | +1.1% | 0.01% | -12.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $430,000 | -21.8% | 7,395 | +1.0% | 0.01% | -12.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $324,000 | -18.6% | 1,424 | +1.9% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $358,000 | +10.8% | 3,732 | +15.1% | 0.01% | +20.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $238,000 | -25.6% | 1,128 | +4.6% | 0.00% | -20.0% |
| CSX | Buy | CSX CORP | $265,000 | -21.8% | 9,131 | +0.9% | 0.00% | -20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $236,000 | -8.9% | 795 | +1.4% | 0.00% | 0.0% |
| LIN | Buy | LINDE PLC | $220,000 | -8.7% | 766 | +1.3% | 0.00% | +33.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $234,000 | -18.8% | 2,611 | +0.5% | 0.00% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $204,000 | – | 2,200 | +100.0% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES | $56,000 | – | 13,981 | +100.0% | 0.00% | – |
| LQMT | New | LIQUIDMETAL TECHNOLOGIES INC | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.