$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 108.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRNH | Exit | GREENGRO TECHNOLOGIES | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -437 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,021 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -627 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL A | $0 | – | -1,867 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP I | $0 | – | -1,148 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,040 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,419 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -5,021 | -100.0% | -0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -8,692 | -100.0% | -0.01% | – | |
| DISCK | Exit | DISCOVERY INC SER C | $0 | – | -134,485 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -43,363 | -100.0% | -0.06% | – |
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.