$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINANCIAL INC | $715,000 | -20.8% | 3,008 | 0.0% | 0.01% | -7.7% | |
| KKR | KKR & CO INC | $634,000 | -20.8% | 13,706 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $560,000 | -21.5% | 12,600 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $499,000 | +5.3% | 232 | 0.0% | 0.01% | +14.3% | |
| SPGI | S&P GLOBAL INC | $429,000 | -17.8% | 1,272 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORP | $424,000 | -25.5% | 2,130 | 0.0% | 0.01% | -12.5% | |
| PAYX | PAYCHEX INC | $362,000 | -16.6% | 3,180 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A S ADR | $378,000 | +0.3% | 3,396 | 0.0% | 0.01% | +20.0% | |
| TXN | TEXAS INSTRUMENTS INC | $304,000 | -16.3% | 1,976 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $304,000 | -24.8% | 4,500 | 0.0% | 0.01% | -16.7% | |
| MSI | MOTOROLA SOLUTIONS INC NEW | $236,000 | -13.2% | 1,125 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $249,000 | -27.8% | 832 | 0.0% | 0.00% | -20.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $236,000 | -15.4% | 3,378 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC NEW | $104,000 | +18.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| SLUP | SOLUCORP INDUSTRIES LTD | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| ILED | EVOLUCIA INC | $0 | – | 67,000 | 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% | – |
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.