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
$242B
$51.7 Million 0.75% of portfolio
519,589
Q4 2024 Added 3.26%
$456B
$49.6 Million 0.72% of portfolio
461,192
Q4 2024 Added 6.21%
$10.2B
$48.8 Million 0.71% of portfolio
2,574,455
Q4 2024 Added 73.44%
$333B
$47.7 Million 0.69% of portfolio
142,741
Q4 2024 Added 57.49%
$79B
$47.2 Million 0.68% of portfolio
111,033
Q4 2024 Reduced 2.66%
$3.6T
$46.1 Million 0.67% of portfolio
184,171
Q4 2024 Added 0.84%
$15.7B
$46 Million 0.67% of portfolio
350,471
Q4 2024 Reduced 16.61%
$67B
$45.5 Million 0.66% of portfolio
357,815
Q4 2024 Reduced 20.19%
$7.43B
$45.6 Million 0.66% of portfolio
3,541,203
Q4 2024 Added 0.92%
$1.18T
$45.3 Million 0.66% of portfolio
239,044
Q4 2024 Reduced 0.62%
$183B
$45.6 Million 0.66% of portfolio
394,052
Q4 2024 Reduced 1.2%
$200B
$45.9 Million 0.66% of portfolio
208,707
Q4 2024 Reduced 4.2%
$35.3B
$45.2 Million 0.65% of portfolio
465,346
Q4 2024 Reduced 7.69%
$5.74B
$44.7 Million 0.65% of portfolio
3,689,949
Q4 2024 Reduced 2.07%
$43.7B
$44.9 Million 0.65% of portfolio
378,589
Q4 2024 Reduced 30.68%
$105B
$43.9 Million 0.64% of portfolio
2,894,378
Q4 2024 Added 18.97%
$486B
$42.8 Million 0.62% of portfolio
84,702
Q4 2024 Added 1.69%
$158B
$42.2 Million 0.61% of portfolio
599,754
Q4 2024 Reduced 3.77%
$75B
$42.4 Million 0.61% of portfolio
796,584
Q4 2024 Reduced 18.34%
$56.6B
$41.4 Million 0.6% of portfolio
240,574
Q4 2024 Reduced 2.38%
$22.1B
$39.4 Million 0.57% of portfolio
294,787
Q4 2024 Added 1.53%
$22.2B
$38.6 Million 0.56% of portfolio
482,898
Q4 2024 Reduced 9.4%
$22.4B
$38.5 Million 0.56% of portfolio
950,612
Q4 2024 Added 10.63%
$237B
$38.8 Million 0.56% of portfolio
618,316
Q4 2024 Reduced 13.47%
$18.5B
$38.2 Million 0.55% of portfolio
509,393
Q4 2024 Added 47.82%
$7.21B
$36.3 Million 0.53% of portfolio
147,452
Q4 2024 Added 16.96%
$1.07B
$35.9 Million 0.52% of portfolio
3,034,625
Q4 2024 Reduced 5.86%
$36.5B
$35.7 Million 0.52% of portfolio
138,778
Q4 2024 Added 0.1%
$28.9B
$35.1 Million 0.51% of portfolio
158,683
Q4 2024 Reduced 12.11%
$8.83B
$34.6 Million 0.5% of portfolio
999,286
Q4 2024 Reduced 1.9%
$204B
$33.6 Million 0.49% of portfolio
220,922
Q4 2024 Added 9.96%
$8.37B
$33.4 Million 0.48% of portfolio
997,693
Q4 2024 Added 379.09%
$13.9B
$32.5 Million 0.47% of portfolio
1,387,108
Q4 2024 Reduced 0.77%
$15.1B
$32.2 Million 0.47% of portfolio
773,804
Q4 2024 Added 62.88%
$69.6B
$31 Million 0.45% of portfolio
690,096
Q4 2024 Reduced 40.11%
$10.9B
$29.9 Million 0.43% of portfolio
271,299
Q4 2024 Added 6.67%
$3.96B
$29.6 Million 0.43% of portfolio
1,749,793
Q4 2024 Reduced 4.55%
$26.6B
$29 Million 0.42% of portfolio
515,605
Q4 2024 Added 2.67%
$53.1B
$28.5 Million 0.41% of portfolio
115,784
Q4 2024 Reduced 7.93%
$5.22B
$28.2 Million 0.41% of portfolio
584,231
Q4 2024 Reduced 17.99%
$30.1B
$27.4 Million 0.4% of portfolio
383,384
Q4 2024 New
$31.4B
$23.9 Million 0.35% of portfolio
204,864
Q4 2024 Added 109.97%
$150B
$23.4 Million 0.34% of portfolio
103,700
Q4 2024 Reduced 16.19%
$45.9B
$22.2 Million 0.32% of portfolio
129,256
Q4 2024 Added 20.86%
$5.01B
$21.4 Million 0.31% of portfolio
2,274,774
Q4 2024 Reduced 18.62%
$5.35B
$20.9 Million 0.3% of portfolio
480,553
Q4 2024 Added 6.9%
$39.6B
$20.7 Million 0.3% of portfolio
2,095,910
Q4 2024 Reduced 5.05%
$216B
$19.8 Million 0.29% of portfolio
37,925
Q4 2024 Reduced 1.29%
$134B
$19.2 Million 0.28% of portfolio
318,530
Q4 2024 Reduced 20.79%

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
Track This Portfolio

Track Douglas Lane & Associates, LLC Portfolio

Follow Douglas Lane & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Douglas Lane & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglas Lane & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email