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)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORP
263,065$237.7T3.36%
2
QCOMQUALCOMM INC
1,250,713$211.7T2.99%
3
MSFTMICROSOFT CORP
428,730$180.4T2.55%
4
JPMJPMORGAN CHASE & CO
854,255$171.1T2.42%
5
GOOGALPHABET INC CAP STK CL C
970,543$147.8T2.09%
6
AXPAMERICAN EXPRESS CO
616,314$140.3T1.98%
7
IMAGENERAL ELECTRIC CO NEW
763,470$134.0T1.89%
8
RGAREINSURANCE GROUP AMERICA INC
626,123$120.8T1.71%
9
VVISA INC CL A
421,000$117.5T1.66%
10
DALDELTA AIR LINES INC NEW
2,377,735$113.8T1.61%
11
GMGENERAL MOTORS CO
2,399,662$108.8T1.54%
12
MAMASTERCARD INC CL A
222,728$107.3T1.52%
13
BXBLACKSTONE INC
812,767$106.8T1.51%
14
TMOTHERMO FISHER SCIENTIFIC INC
183,108$106.4T1.50%
15
GDDYGODADDY INC CL A
896,153$106.4T1.50%
16
T7DTRANSDIGM GROUP INC
84,532$104.1T1.47%
17
BACBANK OF AMERICA CORP
2,739,142$103.9T1.47%
18
DWDMORGAN STANLEY NEW
1,038,765$97.8T1.38%
19
IRINGERSOLL-RAND PLC SHS
1,019,322$96.8T1.37%
20
BMYBRISTOL-MYERS SQUIBB CO
1,769,211$95.9T1.36%
21
GSKGSK PLC SPONSORED ADR
2,220,551$95.2T1.35%
22
CMCSACOMCAST CORP NEW CL A
2,153,630$93.4T1.32%
23
CVSCVS HEALTH CORP
1,084,256$86.5T1.22%
24
JNJJOHNSON & JOHNSON
545,254$86.3T1.22%
25
PRUPRUDENTIAL FINANCIAL INC
734,619$86.2T1.22%
26
NSRGYNESTLE S A SPON ADR
783,166$83.3T1.18%
27
IFFINTERNATIONAL FLAVORS & FRAGRA
957,790$82.4T1.16%
28
DHRDANAHER CORP
322,889$80.6T1.14%
29
LOWLOWE'S COS INC
311,428$79.3T1.12%
30
DISDISNEY WALT CO
647,766$79.3T1.12%
31
BUDANHEUSER BUSCH INBEV SA/NV SPO
1,282,880$78.0T1.10%
32
EQIXEQUINIX INC
93,760$77.4T1.09%
33
ORCLORACLE CORP
609,370$76.5T1.08%
34
USBUS BANCORP DEL NEW
1,638,826$73.3T1.04%
35
AMTAMERICAN TOWER CORP NEW
364,867$72.1T1.02%
36
HLNHALEON PLC ADR
8,401,876$71.3T1.01%
37
CVXCHEVRON CORP NEW
450,594$71.1T1.00%
38
MRKMERCK & CO INC
527,245$69.6T0.98%
39
DEODIAGEO P L C SPON ADR NEW
467,587$69.5T0.98%
40
ZBHZIMMER BIOMET HOLDINGS INC
515,353$68.0T0.96%
41
FCXFREEPORT-MCMORAN INC CL B
1,441,084$67.8T0.96%
42
LWLAMB WESTON HOLDINGS INC
635,782$67.7T0.96%
43
KOCOCA COLA CO
1,098,084$67.2T0.95%
44
EOGEOG RESOURCES INC
517,734$66.2T0.94%
45
CHTRCHARTER COMMUNICATIONS INC NEW
225,941$65.7T0.93%
46
METAMETA PLATFORMS INC CL A
134,426$65.3T0.92%
47
STZCONSTELLATION BRANDS INC CL A
237,926$64.7T0.91%
48
AESAES CORP
3,559,999$63.8T0.90%
49
ELANELANCO ANIMAL HEALTH INC
3,909,460$63.6T0.90%
50
XPOXPO INC
506,299$61.8T0.87%
51
RXORXO INC
2,646,147$57.9T0.82%
52
SHELSHELL PLC
849,480$56.9T0.80%
53
TFCTRUIST FINANCIAL CORP
1,457,732$56.8T0.80%
54
HONHONEYWELL INTERNATIONAL INC
257,692$52.9T0.75%
55
IBMINTERNATIONAL BUSINESS MACHINE
271,882$51.9T0.73%
56
RACEFERRARI N V
119,010$51.9T0.73%
57
CLFCLEVELAND-CLIFFS INC NEW
2,214,119$50.3T0.71%
58
PYPLPAYPAL HOLDINGS INC
731,147$49.0T0.69%
59
GJBSTEELCASE INC CL A
3,555,246$46.5T0.66%
60
ALAIR LEASE CORP CL A
889,427$45.8T0.65%
61
AAALCOA CORP
1,351,720$45.7T0.65%
62
UBERUBER TECHNOLOGIES INC
590,443$45.5T0.64%
63
PXDEURPIONEER NATURAL RESOURCES CO
172,605$45.3T0.64%
64
AMZNAMAZON.COM INC
244,562$44.1T0.62%
65
SLBSCHLUMBERGER LTD
782,200$42.9T0.61%
66
TRVCCITIGROUP INC NEW
667,827$42.2T0.60%
67
MRNAMODERNA INC
393,039$41.9T0.59%
68
ROPROPER TECHNOLOGIES INC
73,007$40.9T0.58%
69
EIXEDISON INTERNATIONAL
569,349$40.3T0.57%
70
GEHCGE HEALTHCARE TECHNOLOGIES INC
440,413$40.0T0.57%
71
SPGSIMON PROPERTY GROUP INC NEW
255,539$40.0T0.57%
72
FDO.FMACYS INC
1,989,130$39.8T0.56%
73
VMCVULCAN MATERIALS CO
143,743$39.2T0.55%
74
GOOGLALPHABET INC CAP STK CL A
257,496$38.9T0.55%
75
APTVAPTIV PLC SHS
479,055$38.2T0.54%
76
RTXRTX CORP
366,021$35.7T0.50%
77
ILMNILLUMINA INC
259,230$35.6T0.50%
78
UNHUNITEDHEALTH GROUP INC
71,885$35.6T0.50%
79
TECK/BTECK RESOURCES LTD CL B
775,286$35.5T0.50%
80
AAPLAPPLE INC
196,071$33.6T0.48%
81
BABOEING CO
164,229$31.7T0.45%
82
FFORD MOTOR CO
2,282,387$30.3T0.43%
83
ELLAUDER ESTEE COS INC CL A
195,688$30.2T0.43%
84
ADSKAUTODESK INC
113,125$29.5T0.42%
85
SJMSMUCKER J M CO NEW
227,190$28.6T0.40%
86
KIMKIMCO REALTY CORP
1,457,156$28.6T0.40%
87
MPCMARATHON PETROLEUM CORP
138,879$28.0T0.40%
88
APAAPA CORP
763,097$26.2T0.37%
89
PEPPEPSICO INC
149,315$26.1T0.37%
90
KDKYNDRYL HOLDINGS INC
1,177,181$25.6T0.36%
91
UALUNITED AIRLINES HOLDINGS INC
522,808$25.0T0.35%
92
GXOGXO LOGISTICS INC
463,342$24.9T0.35%
93
JWNUSDNORDSTROM INC
1,226,696$24.9T0.35%
94
CFRUYCOMPAGNIE FINANCIERE RICHEMONT
1,510,918$23.1T0.33%
95
WPMWHEATON PRECIOUS METAL
477,433$22.5T0.32%
96
MLMMARTIN MARIETTA MATERIALS INC
35,810$22.0T0.31%
97
BRBROADRIDGE FINANCIAL SOLUTIONS
99,432$20.4T0.29%
98
VRSNVERISIGN INC
102,491$19.4T0.27%
99
ITWILLINOIS TOOL WORKS INC
66,235$17.8T0.25%
100
NVSNNOVARTIS A G SPON ADR
179,964$17.4T0.25%
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