$5.98 Billion is the total value of Douglas Lane & Associates, LLC's 229 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INC | $147,448,799 | -2.7% | 1,341,175 | +0.0% | 2.46% | -11.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $102,040,432 | +10.0% | 690,629 | +0.4% | 1.71% | -0.5% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $101,308,514 | +192.9% | 1,958,031 | +6.0% | 1.69% | +164.9% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRANCI | $97,224,908 | -4.2% | 797,645 | +2.6% | 1.62% | -13.4% |
| BAC | Buy | BANK OF AMERICA CORP | $91,001,886 | +10.5% | 2,747,641 | +0.8% | 1.52% | 0.0% |
| DEO | Buy | DIAGEO P L C SPON ADR NEW | $90,114,466 | +7.8% | 505,721 | +2.7% | 1.51% | -2.5% |
| NSRGY | Buy | NESTLE S A SPON ADR | $87,476,715 | +13.4% | 755,399 | +6.5% | 1.46% | +2.5% |
| Buy | GENERAL ELECTRIC CO NEW | $84,196,438 | +50.5% | 1,004,851 | +11.2% | 1.41% | +36.1% | |
| DAL | Buy | DELTA AIR LINES INC NEW | $81,993,823 | +19.8% | 2,495,247 | +2.3% | 1.37% | +8.4% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRA | $74,853,709 | +49.1% | 713,980 | +29.2% | 1.25% | +34.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $72,546,703 | +70.9% | 2,074,541 | +43.3% | 1.21% | +54.7% |
| Buy | GSK PLC SPONSORED ADR | $72,180,969 | +54.3% | 2,054,097 | +29.2% | 1.21% | +39.6% | |
| CVS | Buy | CVS HEALTH CORP | $72,022,397 | +0.6% | 772,855 | +3.0% | 1.20% | -8.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPO | $71,557,653 | +69.6% | 1,191,833 | +27.6% | 1.20% | +53.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW | $71,261,752 | +54.8% | 210,150 | +38.5% | 1.19% | +40.1% |
| USB | Buy | US BANCORP DEL NEW | $70,310,737 | +15.3% | 1,612,262 | +6.6% | 1.18% | +4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $70,041,200 | +19.0% | 396,497 | +10.1% | 1.17% | +7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $66,923,706 | +1.3% | 315,886 | +2.7% | 1.12% | -8.3% |
| IR | Buy | INGERSOLL-RAND PLC SHS | $59,142,716 | +24.2% | 1,131,918 | +2.8% | 0.99% | +12.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $58,888,016 | +21.3% | 93,525 | +1.1% | 0.98% | +9.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $54,365,042 | +9.0% | 1,263,422 | +10.3% | 0.91% | -1.4% |
| Buy | HALEON PLC | $46,662,336 | +218.6% | 5,832,792 | +142.6% | 0.78% | +187.8% | |
| M | Buy | MACYS INC | $43,321,133 | +41.9% | 2,097,876 | +7.7% | 0.72% | +28.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $40,908,697 | -11.4% | 574,399 | +7.1% | 0.68% | -19.8% |
| EIX | Buy | EDISON INTERNATIONAL | $34,107,028 | +28.4% | 536,105 | +14.2% | 0.57% | +16.1% |
| MRNA | Buy | MODERNA INC | $33,755,089 | +100.3% | 187,925 | +31.9% | 0.56% | +81.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $30,205,645 | -10.7% | 131,249 | +30.3% | 0.50% | -19.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC NEW | $29,627,939 | +33.2% | 252,196 | +1.8% | 0.50% | +20.4% |
| RACE | Buy | FERRARI N V | $29,385,843 | +35.1% | 137,176 | +16.6% | 0.49% | +22.1% |
| C | Buy | CITIGROUP INC NEW | $29,315,372 | +12.3% | 648,140 | +3.4% | 0.49% | +1.7% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $28,949,312 | +762.1% | 761,824 | +520.1% | 0.48% | +680.6% |
| VRSN | Buy | VERISIGN INC | $28,908,695 | +20.4% | 140,716 | +1.8% | 0.48% | +8.8% |
| IHRT | Buy | IHEARTMEDIA INC CL A | $22,823,093 | +3.7% | 3,723,180 | +24.0% | 0.38% | -6.4% |
| SSYS | Buy | STRATASYS LTD SHS | $18,670,985 | -10.5% | 1,574,282 | +8.8% | 0.31% | -19.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $17,376,427 | +40.2% | 231,316 | +40.4% | 0.29% | +26.6% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $17,311,378 | +23.2% | 459,188 | +6.3% | 0.29% | +11.2% |
| AA | New | ALCOA CORP | $16,070,280 | – | 353,426 | +100.0% | 0.27% | – |
| ADSK | Buy | AUTODESK INC | $15,820,788 | +1.2% | 84,662 | +1.2% | 0.26% | -8.7% |
| New | RXO INC | $14,322,526 | – | 832,705 | +100.0% | 0.24% | – | |
| Buy | KYNDRYL HOLDINGS INC | $13,329,066 | +122.6% | 1,198,657 | +65.5% | 0.22% | +100.9% | |
| OGN | Buy | ORGANON & CO | $13,035,633 | +141.5% | 466,725 | +102.4% | 0.22% | +118.0% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $11,002,743 | +5.1% | 32,555 | +0.2% | 0.18% | -4.7% |
| Buy | WARNER BROS. DISCOVERY INC | $9,687,113 | +160.4% | 1,021,847 | +215.9% | 0.16% | +134.8% | |
| ECL | Buy | ECOLAB INC | $5,872,327 | +4.1% | 40,343 | +3.3% | 0.10% | -5.8% |
| MLHR | Buy | MILLERKNOLL INC | $5,430,182 | +532.9% | 258,457 | +369.7% | 0.09% | +468.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $3,852,627 | +18.2% | 302,880 | +11.9% | 0.06% | +6.7% |
| ALC | Buy | ALCON INC ORD SHS | $3,813,848 | +533.5% | 55,636 | +437.7% | 0.06% | +481.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,843,703 | +32.5% | 5,981 | +0.0% | 0.03% | +19.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW CL A | $1,319,618 | +16.1% | 13,979 | +1.4% | 0.02% | +4.8% |
| LLY | Buy | LILLY ELI & CO | $1,185,322 | +13.3% | 3,240 | +0.2% | 0.02% | +5.3% |
| SAFE | New | SAFEHOLD INC | $1,130,211 | – | 39,490 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $817,017 | +24.9% | 12,258 | +2.7% | 0.01% | +16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $713,676 | +27.0% | 8,537 | +19.0% | 0.01% | +20.0% |
| TGT | Buy | TARGET CORP | $730,445 | +1.2% | 4,901 | +0.7% | 0.01% | -7.7% |
| KKR | Buy | KKR & CO INC | $656,971 | +12.9% | 14,153 | +4.5% | 0.01% | 0.0% |
| WM | Buy | WASTE MANAGEMENT INC | $530,237 | +5.6% | 3,380 | +7.9% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $541,698 | +20.1% | 7,711 | +4.3% | 0.01% | +12.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $479,418 | +15.8% | 1,384 | +3.7% | 0.01% | 0.0% |
| NKE | Buy | NIKE INC CL B | $498,812 | +50.7% | 4,263 | +6.9% | 0.01% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $479,997 | +5.5% | 11,625 | +2.6% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $440,781 | +26.3% | 1,316 | +15.0% | 0.01% | +16.7% |
| New | BROOKFIELD CORP CL A LTD VT SH | $385,385 | – | 12,250 | +100.0% | 0.01% | – | |
| KMI | New | KINDER MORGAN INC | $329,508 | – | 18,225 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $337,495 | +27.8% | 604 | +1.7% | 0.01% | +20.0% |
| FBMS | New | FIRST BANCSHARES INC | $374,517 | – | 11,700 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $284,869 | +30.1% | 402 | +1.0% | 0.01% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC NEW | $301,778 | +19.8% | 1,171 | +4.1% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $280,541 | +17.4% | 817 | +0.1% | 0.01% | +25.0% |
| GILD | New | GILEAD SCIENCES INC | $283,992 | – | 3,308 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $328,478 | +19.0% | 1,333 | +1.4% | 0.01% | 0.0% |
| INTU | New | INTUIT INC | $279,071 | – | 717 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $224,412 | – | 688 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $239,085 | – | 23,100 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $249,558 | – | 1,040 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $247,432 | – | 997 | +100.0% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $262,394 | +5.0% | 4,464 | +2.1% | 0.00% | -20.0% |
| SCHW | New | CHARLES SCHWAB CORP NEW | $237,055 | – | 2,847 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $202,025 | – | 2,538 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $203,038 | – | 83,900 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $204,528 | – | 420 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $52,704 | – | 12,200 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLC S | $18,980 | – | 13,000 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-14
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.