Douglas Lane & Associates, LLC Q1 2024 Filing
Filed April 11, 2024
Portfolio Value
$7077.0T
Holdings
243
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 263,065 | $237.7T | 3.36% | |
| 2 | QCOMQUALCOMM INC | 1,250,713 | $211.7T | 2.99% | |
| 3 | MSFTMICROSOFT CORP | 428,730 | $180.4T | 2.55% | |
| 4 | JPMJPMORGAN CHASE & CO | 854,255 | $171.1T | 2.42% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 970,543 | $147.8T | 2.09% | |
| 6 | AXPAMERICAN EXPRESS CO | 616,314 | $140.3T | 1.98% | |
| 7 | IMAGENERAL ELECTRIC CO NEW | 763,470 | $134.0T | 1.89% | |
| 8 | RGAREINSURANCE GROUP AMERICA INC | 626,123 | $120.8T | 1.71% | |
| 9 | VVISA INC CL A | 421,000 | $117.5T | 1.66% | |
| 10 | DALDELTA AIR LINES INC NEW | 2,377,735 | $113.8T | 1.61% | |
| 11 | GMGENERAL MOTORS CO | 2,399,662 | $108.8T | 1.54% | |
| 12 | MAMASTERCARD INC CL A | 222,728 | $107.3T | 1.52% | |
| 13 | BXBLACKSTONE INC | 812,767 | $106.8T | 1.51% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 183,108 | $106.4T | 1.50% | |
| 15 | GDDYGODADDY INC CL A | 896,153 | $106.4T | 1.50% | |
| 16 | T7DTRANSDIGM GROUP INC | 84,532 | $104.1T | 1.47% | |
| 17 | BACBANK OF AMERICA CORP | 2,739,142 | $103.9T | 1.47% | |
| 18 | DWDMORGAN STANLEY NEW | 1,038,765 | $97.8T | 1.38% | |
| 19 | IRINGERSOLL-RAND PLC SHS | 1,019,322 | $96.8T | 1.37% | |
| 20 | BMYBRISTOL-MYERS SQUIBB CO | 1,769,211 | $95.9T | 1.36% | |
| 21 | GSKGSK PLC SPONSORED ADR | 2,220,551 | $95.2T | 1.35% | |
| 22 | CMCSACOMCAST CORP NEW CL A | 2,153,630 | $93.4T | 1.32% | |
| 23 | CVSCVS HEALTH CORP | 1,084,256 | $86.5T | 1.22% | |
| 24 | JNJJOHNSON & JOHNSON | 545,254 | $86.3T | 1.22% | |
| 25 | PRUPRUDENTIAL FINANCIAL INC | 734,619 | $86.2T | 1.22% | |
| 26 | NSRGYNESTLE S A SPON ADR | 783,166 | $83.3T | 1.18% | |
| 27 | IFFINTERNATIONAL FLAVORS & FRAGRA | 957,790 | $82.4T | 1.16% | |
| 28 | DHRDANAHER CORP | 322,889 | $80.6T | 1.14% | |
| 29 | LOWLOWE'S COS INC | 311,428 | $79.3T | 1.12% | |
| 30 | DISDISNEY WALT CO | 647,766 | $79.3T | 1.12% | |
| 31 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 1,282,880 | $78.0T | 1.10% | |
| 32 | EQIXEQUINIX INC | 93,760 | $77.4T | 1.09% | |
| 33 | ORCLORACLE CORP | 609,370 | $76.5T | 1.08% | |
| 34 | USBUS BANCORP DEL NEW | 1,638,826 | $73.3T | 1.04% | |
| 35 | AMTAMERICAN TOWER CORP NEW | 364,867 | $72.1T | 1.02% | |
| 36 | HLNHALEON PLC ADR | 8,401,876 | $71.3T | 1.01% | |
| 37 | CVXCHEVRON CORP NEW | 450,594 | $71.1T | 1.00% | |
| 38 | MRKMERCK & CO INC | 527,245 | $69.6T | 0.98% | |
| 39 | DEODIAGEO P L C SPON ADR NEW | 467,587 | $69.5T | 0.98% | |
| 40 | ZBHZIMMER BIOMET HOLDINGS INC | 515,353 | $68.0T | 0.96% | |
| 41 | FCXFREEPORT-MCMORAN INC CL B | 1,441,084 | $67.8T | 0.96% | |
| 42 | LWLAMB WESTON HOLDINGS INC | 635,782 | $67.7T | 0.96% | |
| 43 | KOCOCA COLA CO | 1,098,084 | $67.2T | 0.95% | |
| 44 | EOGEOG RESOURCES INC | 517,734 | $66.2T | 0.94% | |
| 45 | CHTRCHARTER COMMUNICATIONS INC NEW | 225,941 | $65.7T | 0.93% | |
| 46 | METAMETA PLATFORMS INC CL A | 134,426 | $65.3T | 0.92% | |
| 47 | STZCONSTELLATION BRANDS INC CL A | 237,926 | $64.7T | 0.91% | |
| 48 | AESAES CORP | 3,559,999 | $63.8T | 0.90% | |
| 49 | ELANELANCO ANIMAL HEALTH INC | 3,909,460 | $63.6T | 0.90% | |
| 50 | XPOXPO INC | 506,299 | $61.8T | 0.87% | |
| 51 | RXORXO INC | 2,646,147 | $57.9T | 0.82% | |
| 52 | SHELSHELL PLC | 849,480 | $56.9T | 0.80% | |
| 53 | TFCTRUIST FINANCIAL CORP | 1,457,732 | $56.8T | 0.80% | |
| 54 | HONHONEYWELL INTERNATIONAL INC | 257,692 | $52.9T | 0.75% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHINE | 271,882 | $51.9T | 0.73% | |
| 56 | RACEFERRARI N V | 119,010 | $51.9T | 0.73% | |
| 57 | CLFCLEVELAND-CLIFFS INC NEW | 2,214,119 | $50.3T | 0.71% | |
| 58 | PYPLPAYPAL HOLDINGS INC | 731,147 | $49.0T | 0.69% | |
| 59 | GJBSTEELCASE INC CL A | 3,555,246 | $46.5T | 0.66% | |
| 60 | ALAIR LEASE CORP CL A | 889,427 | $45.8T | 0.65% | |
| 61 | AAALCOA CORP | 1,351,720 | $45.7T | 0.65% | |
| 62 | UBERUBER TECHNOLOGIES INC | 590,443 | $45.5T | 0.64% | |
| 63 | PXDEURPIONEER NATURAL RESOURCES CO | 172,605 | $45.3T | 0.64% | |
| 64 | AMZNAMAZON.COM INC | 244,562 | $44.1T | 0.62% | |
| 65 | SLBSCHLUMBERGER LTD | 782,200 | $42.9T | 0.61% | |
| 66 | TRVCCITIGROUP INC NEW | 667,827 | $42.2T | 0.60% | |
| 67 | MRNAMODERNA INC | 393,039 | $41.9T | 0.59% | |
| 68 | ROPROPER TECHNOLOGIES INC | 73,007 | $40.9T | 0.58% | |
| 69 | EIXEDISON INTERNATIONAL | 569,349 | $40.3T | 0.57% | |
| 70 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 440,413 | $40.0T | 0.57% | |
| 71 | SPGSIMON PROPERTY GROUP INC NEW | 255,539 | $40.0T | 0.57% | |
| 72 | FDO.FMACYS INC | 1,989,130 | $39.8T | 0.56% | |
| 73 | VMCVULCAN MATERIALS CO | 143,743 | $39.2T | 0.55% | |
| 74 | GOOGLALPHABET INC CAP STK CL A | 257,496 | $38.9T | 0.55% | |
| 75 | APTVAPTIV PLC SHS | 479,055 | $38.2T | 0.54% | |
| 76 | RTXRTX CORP | 366,021 | $35.7T | 0.50% | |
| 77 | ILMNILLUMINA INC | 259,230 | $35.6T | 0.50% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 71,885 | $35.6T | 0.50% | |
| 79 | TECK/BTECK RESOURCES LTD CL B | 775,286 | $35.5T | 0.50% | |
| 80 | AAPLAPPLE INC | 196,071 | $33.6T | 0.48% | |
| 81 | BABOEING CO | 164,229 | $31.7T | 0.45% | |
| 82 | FFORD MOTOR CO | 2,282,387 | $30.3T | 0.43% | |
| 83 | ELLAUDER ESTEE COS INC CL A | 195,688 | $30.2T | 0.43% | |
| 84 | ADSKAUTODESK INC | 113,125 | $29.5T | 0.42% | |
| 85 | SJMSMUCKER J M CO NEW | 227,190 | $28.6T | 0.40% | |
| 86 | KIMKIMCO REALTY CORP | 1,457,156 | $28.6T | 0.40% | |
| 87 | MPCMARATHON PETROLEUM CORP | 138,879 | $28.0T | 0.40% | |
| 88 | APAAPA CORP | 763,097 | $26.2T | 0.37% | |
| 89 | PEPPEPSICO INC | 149,315 | $26.1T | 0.37% | |
| 90 | KDKYNDRYL HOLDINGS INC | 1,177,181 | $25.6T | 0.36% | |
| 91 | UALUNITED AIRLINES HOLDINGS INC | 522,808 | $25.0T | 0.35% | |
| 92 | GXOGXO LOGISTICS INC | 463,342 | $24.9T | 0.35% | |
| 93 | JWNUSDNORDSTROM INC | 1,226,696 | $24.9T | 0.35% | |
| 94 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT | 1,510,918 | $23.1T | 0.33% | |
| 95 | WPMWHEATON PRECIOUS METAL | 477,433 | $22.5T | 0.32% | |
| 96 | MLMMARTIN MARIETTA MATERIALS INC | 35,810 | $22.0T | 0.31% | |
| 97 | BRBROADRIDGE FINANCIAL SOLUTIONS | 99,432 | $20.4T | 0.29% | |
| 98 | VRSNVERISIGN INC | 102,491 | $19.4T | 0.27% | |
| 99 | ITWILLINOIS TOOL WORKS INC | 66,235 | $17.8T | 0.25% | |
| 100 | NVSNNOVARTIS A G SPON ADR | 179,964 | $17.4T | 0.25% |
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