Douglas Lane & Associates, LLC Portfolio Holdings

Douglas Lane & Associates, LLC

  • $6.9 Billion
  • Q4 2024

Douglas Lane & Associates, LLC has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.9 Billion distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $272M, Jpmorgan Chase & CO with a value of $183M, Alphabet Inc. with a value of $177M, Qualcomm Inc with a value of $170M, and Microsoft Corp with a value of $164M.

Examining the 13F form we can see an decrease of $200M in the current position value, from $7.1B to 6.9B.

Below you can find more details about Douglas Lane & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.9 Billion
Financial Services: $1.33 Billion
Technology: $1.21 Billion
Industrials: $936 Million
Healthcare: $798 Million
Communication Services: $569 Million
Consumer Defensive: $512 Million
Basic Materials: $440 Million
Consumer Cyclical: $330 Million
Other: $714 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$272 Million 3.94% of portfolio
2,028,051
Q4 2024 Reduced 6.58%
$775B
$183 Million 2.65% of portfolio
764,012
Q4 2024 Reduced 3.53%
$1.11T
$177 Million 2.56% of portfolio
928,344
Q4 2024 Reduced 0.15%
$186B
$170 Million 2.46% of portfolio
1,105,552
Q4 2024 Reduced 2.44%
$3.04T
$164 Million 2.38% of portfolio
389,662
Q4 2024 Reduced 2.71%
$27.2B
$158 Million 2.28% of portfolio
798,203
Q4 2024 Reduced 6.38%
$221B
$147 Million 2.13% of portfolio
494,431
Q4 2024 Reduced 7.18%
$38.5B
$130 Million 1.88% of portfolio
2,142,462
Q4 2024 Reduced 4.41%
$570B
$127 Million 1.84% of portfolio
402,813
Q4 2024 Reduced 1.45%
$112B
$122 Million 1.77% of portfolio
707,350
Q4 2024 Reduced 4.47%
$223B
$122 Million 1.76% of portfolio
968,815
Q4 2024 Reduced 3.13%
$12.7B
$121 Million 1.75% of portfolio
566,026
Q4 2024 Reduced 1.17%
$532B
$111 Million 1.6% of portfolio
209,853
Q4 2024 Reduced 2.5%
$70B
$104 Million 1.5% of portfolio
81,867
Q4 2024 Reduced 0.58%
$218B
$98.9 Million 1.43% of portfolio
593,133
Q4 2024 Reduced 4.58%
$360B
$97.1 Million 1.41% of portfolio
2,208,470
Q4 2024 Reduced 5.86%
$209B
$94.9 Million 1.38% of portfolio
182,511
Q4 2024 Added 1.93%
$452B
$94.4 Million 1.37% of portfolio
566,388
Q4 2024 Reduced 2.9%
$83.8B
$91.6 Million 1.33% of portfolio
97,141
Q4 2024 Reduced 0.28%
$424B
$86.7 Million 1.26% of portfolio
599,386
Q4 2024 Added 1.1%
$160B
$83.1 Million 1.2% of portfolio
2,213,275
Q4 2024 Added 0.13%
$46.5B
$82.4 Million 1.19% of portfolio
8,624,149
Q4 2024 Added 1.91%
$33.7B
$79.8 Million 1.16% of portfolio
882,126
Q4 2024 Reduced 3.32%
$89.2B
$79.1 Million 1.15% of portfolio
431,261
Q4 2024 Added 5.14%
$58B
$78.5 Million 1.14% of portfolio
229,067
Q4 2024 Reduced 5.66%
$106B
$76.9 Million 1.11% of portfolio
434,740
Q4 2024 Added 6.37%
$153B
$75.9 Million 1.1% of portfolio
330,715
Q4 2024 Added 3.76%
$20.4B
$72.9 Million 1.06% of portfolio
862,095
Q4 2024 Reduced 5.61%
$198B
$71.9 Million 1.04% of portfolio
645,738
Q4 2024 Reduced 2.19%
$261B
$72.1 Million 1.04% of portfolio
882,559
Q4 2024 Reduced 3.69%
$68.2B
$70.8 Million 1.03% of portfolio
1,481,162
Q4 2024 Reduced 2.72%
$307B
$69.5 Million 1.01% of portfolio
480,006
Q4 2024 Added 6.13%
$68.7B
$69.6 Million 1.01% of portfolio
239,987
Q4 2024 Added 10.4%
$8.03B
$68.2 Million 0.99% of portfolio
1,021,180
Q4 2024 Reduced 7.95%
$86.7B
$67.9 Million 0.98% of portfolio
795,899
Q4 2024 Reduced 1.79%
$1.54T
$66 Million 0.96% of portfolio
111,942
Q4 2024 Reduced 2.88%
$148B
$64 Million 0.93% of portfolio
259,170
Q4 2024 Reduced 4.57%
$309B
$64.2 Million 0.93% of portfolio
1,031,012
Q4 2024 Reduced 1.16%
$0
$63.8 Million 0.92% of portfolio
2,674,661
Q4 2024 Added 0.11%
$78B
$62.7 Million 0.91% of portfolio
511,493
Q4 2024 Added 2.08%
$51.5B
$61.5 Million 0.89% of portfolio
238,288
Q4 2024 Added 42.23%
$52.9B
$59 Million 0.85% of portfolio
1,548,963
Q4 2024 Added 4.37%
$60.9B
$57 Million 0.83% of portfolio
109,656
Q4 2024 Added 18.95%
$109B
$55.8 Million 0.81% of portfolio
1,114,602
Q4 2024 Reduced 10.82%
$60.6B
$55.4 Million 0.8% of portfolio
1,277,302
Q4 2024 Reduced 2.85%
$2.21T
$54.7 Million 0.79% of portfolio
249,275
Q4 2024 Added 1.26%
$25.4B
$53.8 Million 0.78% of portfolio
317,461
Q4 2024 Added 15.48%
$59.2B
$52.2 Million 0.76% of portfolio
1,362,494
Q4 2024 Added 30.69%
$6.19B
$52.5 Million 0.76% of portfolio
1,388,690
Q4 2024 Reduced 2.34%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $6.9 Billion
  • Prior Value $7.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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