Douglas Lane & Associates, LLC Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$6.0B
Holdings
238
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 377,671 | $164.3T | 2756979.78% | |
| 2 | MSFTMICROSOFT CORP | 485,088 | $153.2T | 2570419.78% | |
| 3 | QCOMQUALCOMM INC | 1,331,530 | $147.9T | 2481698.61% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 1,039,739 | $137.1T | 2300620.51% | |
| 5 | JPMJPMORGAN CHASE & CO | 909,102 | $131.8T | 2212488.70% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC NEW | 254,696 | $112.0T | 1879910.01% | |
| 7 | VVISA INC CL A | 452,317 | $104.0T | 1745945.15% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 1,733,498 | $100.6T | 1688461.89% | |
| 9 | GEGENERAL ELECTRIC CO NEW | 909,149 | $100.5T | 1686686.79% | |
| 10 | BXBLACKSTONE INC | 921,576 | $98.7T | 1657003.40% | |
| 11 | AXPAMERICAN EXPRESS CO | 654,265 | $97.6T | 1638074.59% | |
| 12 | MAMASTERCARD INC CL A | 246,197 | $97.5T | 1635758.37% | |
| 13 | RGAREINSURANCE GROUP AMERICA INC | 667,808 | $97.0T | 1627154.82% | |
| 14 | CMCSACOMCAST CORP NEW CL A | 2,180,587 | $96.7T | 1622592.85% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 184,075 | $93.2T | 1563622.85% | |
| 16 | DALDELTA AIR LINES INC NEW | 2,459,483 | $91.0T | 1527165.23% | |
| 17 | GMGENERAL MOTORS CO | 2,645,810 | $87.2T | 1463922.40% | |
| 18 | NSRGYNESTLE S A SPON ADR | 762,043 | $86.4T | 1450240.27% | |
| 19 | DWDMORGAN STANLEY NEW | 1,048,635 | $85.6T | 1437233.78% | |
| 20 | PRUPRUDENTIAL FINANCIAL INC | 884,876 | $84.0T | 1409105.43% | |
| 21 | GSKGSK PLC SPONSORED ADR | 2,311,891 | $83.8T | 1406422.79% | |
| 22 | DHRDANAHER CORP | 331,264 | $82.2T | 1379245.74% | |
| 23 | BACBANK OF AMERICA CORP | 2,860,587 | $78.3T | 1314404.61% | |
| 24 | T7DTRANSDIGM GROUP INC | 90,756 | $76.5T | 1284134.23% | |
| 25 | JNJJOHNSON & JOHNSON | 480,205 | $74.8T | 1255150.18% | |
| 26 | DEODIAGEO P L C SPON ADR NEW | 496,159 | $74.0T | 1242143.52% | |
| 27 | GDDYGODADDY INC CL A | 993,668 | $74.0T | 1241999.52% | |
| 28 | CVXCHEVRON CORP NEW | 435,619 | $73.5T | 1232696.82% | |
| 29 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 1,320,021 | $73.0T | 1225029.05% | |
| 30 | EQIXEQUINIX INC | 100,265 | $72.8T | 1222035.75% | |
| 31 | CVSCVS HEALTH CORP | 1,034,874 | $72.3T | 1212573.18% | |
| 32 | IRINGERSOLL-RAND PLC SHS | 1,120,183 | $71.4T | 1197858.28% | |
| 33 | ORCLORACLE CORP | 665,725 | $70.5T | 1183350.16% | |
| 34 | IFFINTERNATIONAL FLAVORS & FRAGRA | 1,032,829 | $70.4T | 1181577.66% | |
| 35 | STZCONSTELLATION BRANDS INC CL A | 276,677 | $69.5T | 1166965.11% | |
| 36 | SHELSHELL PLC | 1,074,705 | $69.2T | 1161130.12% | |
| 37 | EOGEOG RESOURCES INC | 536,623 | $68.0T | 1141542.56% | |
| 38 | ZBHZIMMER BIOMET HOLDINGS INC | 604,017 | $67.8T | 1137522.38% | |
| 39 | HLNHALEON PLC | 8,007,811 | $66.7T | 1119436.20% | |
| 40 | LOWLOWE'S COS INC | 318,355 | $66.2T | 1110404.50% | |
| 41 | KOCOCA COLA CO | 1,150,177 | $64.4T | 1080533.21% | |
| 42 | METAMETA PLATFORMS INC CL A | 196,738 | $59.1T | 991183.22% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 356,496 | $58.6T | 983850.97% | |
| 44 | HONHONEYWELL INTERNATIONAL INC | 296,138 | $54.7T | 918113.23% | |
| 45 | USBUS BANCORP DEL NEW | 1,629,909 | $53.9T | 904287.80% | |
| 46 | UBERUBER TECHNOLOGIES INC | 1,133,904 | $52.1T | 875145.13% | |
| 47 | MRKMERCK & CO INC | 502,338 | $51.7T | 867886.44% | |
| 48 | DISDISNEY WALT CO | 611,031 | $49.5T | 831107.36% | |
| 49 | AESAES CORP | 3,169,451 | $48.2T | 808477.90% | |
| 50 | XPOXPO INC | 624,622 | $46.6T | 782610.72% | |
| 51 | RXORXO INC | 2,330,507 | $46.0T | 771645.96% | |
| 52 | GJBSTEELCASE INC CL A | 4,113,163 | $45.9T | 771027.10% | |
| 53 | ELANELANCO ANIMAL HEALTH INC | 3,967,821 | $44.6T | 748443.37% | |
| 54 | TFCTRUIST FINANCIAL CORP | 1,544,537 | $44.2T | 741577.70% | |
| 55 | FCXFREEPORT-MCMORAN INC CL B | 1,174,716 | $43.8T | 735132.96% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHINE | 298,335 | $41.9T | 702429.86% | |
| 57 | ALAIR LEASE CORP CL A | 1,040,193 | $41.0T | 687956.18% | |
| 58 | PXDEURPIONEER NATURAL RESOURCES CO | 177,285 | $40.7T | 682949.71% | |
| 59 | ILMNILLUMINA INC | 291,582 | $40.0T | 671751.28% | |
| 60 | GOOGLALPHABET INC CAP STK CL A | 305,807 | $40.0T | 671575.54% | |
| 61 | RACEFERRARI N V | 127,657 | $37.7T | 633142.46% | |
| 62 | SLBSCHLUMBERGER LTD | 647,062 | $37.7T | 633074.58% | |
| 63 | MRNAMODERNA INC | 355,177 | $36.7T | 615663.83% | |
| 64 | APAAPA CORP | 884,003 | $36.3T | 609727.98% | |
| 65 | ROPROPER TECHNOLOGIES INC | 74,720 | $36.2T | 607257.22% | |
| 66 | AAPLAPPLE INC | 209,472 | $35.9T | 601860.00% | |
| 67 | EIXEDISON INTERNATIONAL | 559,646 | $35.4T | 594414.29% | |
| 68 | PYPLPAYPAL HOLDINGS INC | 601,475 | $35.2T | 590088.20% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 65,790 | $33.2T | 556668.94% | |
| 70 | VMCVULCAN MATERIALS CO | 160,994 | $32.5T | 545815.53% | |
| 71 | AMZNAMAZON.COM INC | 249,308 | $31.7T | 531851.72% | |
| 72 | LWLAMB WESTON HOLDINGS INC | 341,501 | $31.6T | 529890.86% | |
| 73 | APTVAPTIV PLC SHS | 313,301 | $30.9T | 518364.42% | |
| 74 | AAALCOA CORP | 1,023,950 | $29.8T | 499361.08% | |
| 75 | GXOGXO LOGISTICS INC | 506,725 | $29.7T | 498747.67% | |
| 76 | FFORD MOTOR CO | 2,308,161 | $28.7T | 481092.11% | |
| 77 | TRVCCITIGROUP INC NEW | 670,834 | $27.6T | 463035.52% | |
| 78 | SPGSIMON PROPERTY GROUP INC NEW | 254,412 | $27.5T | 461234.69% | |
| 79 | CLFCLEVELAND-CLIFFS INC NEW | 1,743,513 | $27.3T | 457324.74% | |
| 80 | MPCMARATHON PETROLEUM CORP | 174,910 | $26.5T | 444231.04% | |
| 81 | IHRTIHEARTMEDIA INC CL A | 8,273,158 | $26.1T | 438731.63% | |
| 82 | KIMKIMCO REALTY CORP | 1,456,315 | $25.6T | 429894.28% | |
| 83 | FDO.FMACYS INC | 2,205,121 | $25.6T | 429640.57% | |
| 84 | BABAALIBABA GROUP HOLDING LTD SPON | 283,719 | $24.6T | 412998.39% | |
| 85 | ADSKAUTODESK INC | 118,013 | $24.4T | 409781.05% | |
| 86 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 357,180 | $24.3T | 407842.56% | |
| 87 | SJMSMUCKER J M CO NEW | 195,310 | $24.0T | 402857.20% | |
| 88 | BRBROADRIDGE FINANCIAL SOLUTIONS | 131,399 | $23.5T | 394827.07% | |
| 89 | VRSNVERISIGN INC | 114,945 | $23.3T | 390677.78% | |
| 90 | PEPPEPSICO INC | 134,779 | $22.8T | 383247.56% | |
| 91 | UALUNITED AIRLINES HOLDINGS INC | 471,672 | $20.0T | 334827.23% | |
| 92 | KDKYNDRYL HOLDINGS INC | 1,319,493 | $19.9T | 334367.89% | |
| 93 | JWNUSDNORDSTROM INC | 1,254,000 | $18.7T | 314404.44% | |
| 94 | TECK/BTECK RESOURCES LTD CL B | 430,005 | $18.5T | 310949.97% | |
| 95 | NVSNNOVARTIS A G SPON ADR | 181,328 | $18.5T | 309963.17% | |
| 96 | TCEHYTENCENT HOLDINGS LTD UNSPONSOR | 469,818 | $18.4T | 308255.89% | |
| 97 | SSYSSTRATASYS LTD SHS | 1,215,688 | $16.5T | 277664.78% | |
| 98 | ITWILLINOIS TOOL WORKS INC | 71,650 | $16.5T | 276930.10% | |
| 99 | SWKSTANLEY BLACK & DECKER INC | 194,175 | $16.2T | 272356.20% | |
| 100 | EXPDEXPEDITORS INTL INC | 138,530 | $15.9T | 266491.07% |
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