Douglas Lane & Associates, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$7.3B
Holdings
238
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 2,170,804 | $263.6T | 3623302.00% | |
| 2 | QCOMQUALCOMM INC | 1,133,248 | $192.7T | 2648645.21% | |
| 3 | MSFTMICROSOFT CORP | 400,531 | $172.3T | 2368805.76% | |
| 4 | JPMJPMORGAN CHASE & CO | 791,945 | $167.0T | 2295151.08% | |
| 5 | GOOGALPHABET INC CAP STK CL C | 929,733 | $155.4T | 2136440.50% | |
| 6 | AXPAMERICAN EXPRESS CO | 532,686 | $144.5T | 1985561.43% | |
| 7 | GDDYGODADDY INC CL A | 852,561 | $133.7T | 1837123.49% | |
| 8 | RGAREINSURANCE GROUP AMERICA INC | 572,713 | $124.8T | 1714971.19% | |
| 9 | T7DTRANSDIGM GROUP INC | 82,345 | $117.5T | 1615187.71% | |
| 10 | GEGE AEROSPACE NEW | 621,604 | $117.2T | 1611134.22% | |
| 11 | DALDELTA AIR LINES INC NEW | 2,241,371 | $113.8T | 1564639.29% | |
| 12 | BXBLACKSTONE INC | 740,485 | $113.4T | 1558471.31% | |
| 13 | VVISA INC CL A | 408,734 | $112.4T | 1544601.26% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 179,051 | $110.8T | 1522259.22% | |
| 15 | MAMASTERCARD INC CL A | 215,231 | $106.3T | 1460754.96% | |
| 16 | DWDMORGAN STANLEY NEW | 1,000,142 | $104.3T | 1432908.66% | |
| 17 | ORCLORACLE CORP | 583,288 | $99.4T | 1366075.66% | |
| 18 | JNJJOHNSON & JOHNSON | 592,860 | $96.1T | 1320535.99% | |
| 19 | IFFINTERNATIONAL FLAVORS & FRAGRA | 913,308 | $95.8T | 1317161.25% | |
| 20 | AMTAMERICAN TOWER CORP NEW | 410,177 | $95.4T | 1311078.12% | |
| 21 | BACBANK OF AMERICA CORP | 2,346,013 | $93.1T | 1279452.84% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 1,799,093 | $93.1T | 1279387.94% | |
| 23 | CMCSACOMCAST CORP NEW CL A | 2,210,469 | $92.3T | 1269027.78% | |
| 24 | NSRGYNESTLE S A SPON ADR | 916,418 | $92.3T | 1268584.75% | |
| 25 | IRINGERSOLL-RAND PLC SHS | 912,403 | $89.6T | 1230959.06% | |
| 26 | HLNHALEON PLC ADR | 8,462,284 | $89.5T | 1230539.28% | |
| 27 | GSKGSK PLC SPONSORED ADR | 2,173,483 | $88.9T | 1221207.38% | |
| 28 | DHRDANAHER CORP | 318,726 | $88.6T | 1217913.11% | |
| 29 | EQIXEQUINIX INC | 97,416 | $86.5T | 1188464.91% | |
| 30 | BUDANHEUSER BUSCH INBEV SA/NV SPO | 1,249,866 | $82.9T | 1138763.67% | |
| 31 | CHTRCHARTER COMMUNICATIONS INC NEW | 242,813 | $78.7T | 1081550.95% | |
| 32 | KOCOCA COLA CO | 1,043,137 | $75.0T | 1030269.29% | |
| 33 | RXORXO INC | 2,671,780 | $74.8T | 1028208.06% | |
| 34 | FCXFREEPORT-MCMORAN INC CL B | 1,484,057 | $74.1T | 1018233.74% | |
| 35 | LOWLOWE'S COS INC | 271,569 | $73.6T | 1010953.06% | |
| 36 | CVSCVS HEALTH CORP | 1,152,197 | $72.5T | 995775.72% | |
| 37 | LWLAMB WESTON HOLDINGS INC | 1,109,375 | $71.8T | 987127.72% | |
| 38 | AESAES CORP | 3,509,081 | $70.4T | 967490.28% | |
| 39 | USBUS BANCORP DEL NEW | 1,522,526 | $69.6T | 956947.85% | |
| 40 | CVXCHEVRON CORP NEW | 452,264 | $66.6T | 915436.18% | |
| 41 | PRUPRUDENTIAL FINANCIAL INC | 546,126 | $66.1T | 908989.52% | |
| 42 | METAMETA PLATFORMS INC CL A | 115,261 | $66.0T | 906846.22% | |
| 43 | APDAIR PRODUCTS & CHEMICALS INC | 217,377 | $64.7T | 889555.41% | |
| 44 | DISDISNEY WALT CO | 660,206 | $63.5T | 872833.78% | |
| 45 | PYPLPAYPAL HOLDINGS INC | 810,391 | $63.2T | 869117.41% | |
| 46 | DEODIAGEO P L C SPON ADR NEW | 448,326 | $62.9T | 864764.54% | |
| 47 | APTVAPTIV PLC SHS | 870,348 | $62.7T | 861406.16% | |
| 48 | BABOEING CO | 408,698 | $62.1T | 854048.98% | |
| 49 | EOGEOG RESOURCES INC | 501,089 | $61.6T | 846631.91% | |
| 50 | MRKMERCK & CO INC | 503,197 | $57.1T | 785391.02% | |
| 51 | TFCTRUIST FINANCIAL CORP | 1,314,836 | $56.2T | 772917.07% | |
| 52 | ELANELANCO ANIMAL HEALTH INC | 3,767,784 | $55.3T | 760729.15% | |
| 53 | AAALCOA CORP | 1,421,955 | $54.9T | 753998.32% | |
| 54 | RACEFERRARI N V | 114,067 | $53.6T | 737024.18% | |
| 55 | HSYHERSHEY CO | 274,911 | $52.7T | 724633.25% | |
| 56 | ROPROPER TECHNOLOGIES INC | 92,190 | $51.3T | 705054.75% | |
| 57 | XOMEXXON MOBIL CORP | 434,224 | $50.9T | 699580.39% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 83,296 | $48.7T | 669364.13% | |
| 59 | RTXRTX CORP | 398,829 | $48.3T | 664153.21% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHINE | 217,850 | $48.2T | 661957.34% | |
| 61 | SHELSHELL PLC | 714,542 | $47.1T | 647686.36% | |
| 62 | STZCONSTELLATION BRANDS INC CL A | 180,553 | $46.5T | 639476.60% | |
| 63 | EIXEDISON INTERNATIONAL | 532,977 | $46.4T | 637968.37% | |
| 64 | AMZNAMAZON.COM INC | 246,169 | $45.9T | 630432.85% | |
| 65 | XPOXPO INC | 420,256 | $45.2T | 620990.58% | |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 416,293 | $44.9T | 617651.98% | |
| 67 | TECK/BTECK RESOURCES LTD CL B | 859,242 | $44.9T | 616937.28% | |
| 68 | GMGENERAL MOTORS CO | 975,459 | $43.7T | 601169.14% | |
| 69 | SLBSCHLUMBERGER LTD | 1,042,526 | $43.7T | 601092.26% | |
| 70 | GJBSTEELCASE INC CL A | 3,223,555 | $43.5T | 597680.67% | |
| 71 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 460,004 | $43.2T | 593359.41% | |
| 72 | AAPLAPPLE INC | 182,640 | $42.6T | 584890.95% | |
| 73 | SPGSIMON PROPERTY GROUP INC NEW | 246,443 | $41.7T | 572501.02% | |
| 74 | WDAYWORKDAY INC CL A | 167,533 | $40.9T | 562783.78% | |
| 75 | GOOGLALPHABET INC CAP STK CL A | 240,533 | $39.9T | 548292.88% | |
| 76 | TRVCCITIGROUP INC NEW | 623,259 | $39.0T | 536247.30% | |
| 77 | CFRUYCOMPAGNIE FINANCIERE RICHEMONT | 2,432,802 | $38.6T | 530363.04% | |
| 78 | ILMNILLUMINA INC | 290,345 | $37.9T | 520411.89% | |
| 79 | RBCRBC BEARINGS INC | 126,073 | $37.7T | 518760.75% | |
| 80 | CLFCLEVELAND-CLIFFS INC NEW | 2,795,416 | $35.7T | 490636.18% | |
| 81 | VMCVULCAN MATERIALS CO | 138,633 | $34.7T | 477173.94% | |
| 82 | ADSKAUTODESK INC | 125,755 | $34.6T | 476143.17% | |
| 83 | ELLAUDER ESTEE COS INC CL A | 344,610 | $34.4T | 472173.92% | |
| 84 | PEPPEPSICO INC | 200,906 | $34.2T | 469561.52% | |
| 85 | DOCHEALTHPEAK PROPERTIES INC | 1,484,325 | $33.9T | 466570.64% | |
| 86 | KIMKIMCO REALTY CORP | 1,397,855 | $32.5T | 446114.74% | |
| 87 | ALAIR LEASE CORP CL A | 712,428 | $32.3T | 443471.27% | |
| 88 | MRNAMODERNA INC | 475,089 | $31.8T | 436383.85% | |
| 89 | SJMSMUCKER J M CO NEW | 254,336 | $30.8T | 423325.29% | |
| 90 | WPMWHEATON PRECIOUS METAL | 502,217 | $30.7T | 421611.71% | |
| 91 | UBERUBER TECHNOLOGIES INC | 402,157 | $30.2T | 415436.14% | |
| 92 | UALUNITED AIRLINES HOLDINGS INC | 504,108 | $28.8T | 395346.02% | |
| 93 | FDO.FMACYS INC | 1,833,222 | $28.8T | 395330.38% | |
| 94 | HONHONEYWELL INTERNATIONAL INC | 123,727 | $25.6T | 351518.70% | |
| 95 | CRMSALESFORCE INC | 90,637 | $24.8T | 340971.76% | |
| 96 | GXOGXO LOGISTICS INC | 449,538 | $23.4T | 321718.64% | |
| 97 | KDKYNDRYL HOLDINGS INC | 1,018,595 | $23.4T | 321716.84% | |
| 98 | FFORD MOTOR CO | 2,207,492 | $23.3T | 320394.68% | |
| 99 | MPCMARATHON PETROLEUM CORP | 122,477 | $20.0T | 274236.03% | |
| 100 | WCNWASTE CONNECTIONS INC | 106,946 | $19.1T | 262847.65% |
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