Douglas Lane & Associates, LLC Q4 2024 Filing

Filed January 8, 2025

Portfolio Value

$7091.1T

Holdings

234

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (234 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORP
2,028,051$272.3T3.84%
2
JPMJPMORGAN CHASE & CO
764,012$183.1T2.58%
3
GOOGALPHABET INC CAP STK CL C
928,344$176.8T2.49%
4
QCOMQUALCOMM INC
1,105,552$169.8T2.40%
5
MSFTMICROSOFT CORP
389,662$164.2T2.32%
6
GDDYGODADDY INC CL A
798,203$157.5T2.22%
7
AXPAMERICAN EXPRESS CO
494,431$146.7T2.07%
8
DALDELTA AIR LINES INC NEW
2,142,462$129.6T1.83%
9
VVISA INC CL A
402,813$127.3T1.80%
10
BXBLACKSTONE INC
707,350$122.0T1.72%
11
DWDMORGAN STANLEY NEW
968,815$121.8T1.72%
12
RGAREINSURANCE GROUP AMERICA INC
566,026$120.9T1.71%
13
MAMASTERCARD INC CL A
209,853$110.5T1.56%
14
T7DTRANSDIGM GROUP INC
81,867$103.7T1.46%
15
GEGE AEROSPACE NEW
593,133$98.9T1.40%
16
BACBANK OF AMERICA CORP
2,208,470$97.1T1.37%
17
BMYBRISTOL-MYERS SQUIBB CO
1,714,269$97.0T1.37%
18
TMOTHERMO FISHER SCIENTIFIC INC
182,511$94.9T1.34%
19
ORCLORACLE CORP
566,388$94.4T1.33%
20
EQIXEQUINIX INC
97,141$91.6T1.29%
21
JNJJOHNSON & JOHNSON
599,386$86.7T1.22%
22
CMCSACOMCAST CORP NEW CL A
2,213,275$83.1T1.17%
23
HLNHALEON PLC ADR
8,624,149$82.3T1.16%
24
IRINGERSOLL-RAND PLC SHS
882,126$79.8T1.13%
25
AMTAMERICAN TOWER CORP NEW
431,261$79.1T1.12%
26
CHTRCHARTER COMMUNICATIONS INC NEW
229,067$78.5T1.11%
27
BABOEING CO
434,740$76.9T1.09%
28
DHRDANAHER CORP
330,715$75.9T1.07%
29
NSRGYNESTLE S A SPON ADR
882,559$72.9T1.03%
30
IFFINTERNATIONAL FLAVORS & FRAGRA
862,095$72.9T1.03%
31
DISDISNEY WALT CO
645,738$71.9T1.01%
32
USBUS BANCORP DEL NEW
1,481,162$70.8T1.00%
33
APDAIR PRODUCTS & CHEMICALS INC
239,987$69.6T0.98%
34
CVXCHEVRON CORP NEW
480,006$69.5T0.98%
35
LWLAMB WESTON HOLDINGS INC
1,021,180$68.2T0.96%
36
PYPLPAYPAL HOLDINGS INC
795,899$67.9T0.96%
37
METAMETA PLATFORMS INC CL A
111,942$65.5T0.92%
38
KOCOCA COLA CO
1,031,012$64.2T0.91%
39
LOWLOWE'S COS INC
259,170$64.0T0.90%
40
RXORXO INC
2,674,661$63.8T0.90%
41
EOGEOG RESOURCES INC
511,493$62.7T0.88%
42
WDAYWORKDAY INC CL A
238,288$61.5T0.87%
43
APTVAPTIV PLC
1,011,935$61.2T0.86%
44
FCXFREEPORT-MCMORAN INC CL B
1,548,963$59.0T0.83%
45
ROPROPER TECHNOLOGIES INC
109,656$57.0T0.80%
46
BUDANHEUSER BUSCH INBEV SA/NV SPO
1,114,602$55.8T0.79%
47
TFCTRUIST FINANCIAL CORP
1,277,302$55.4T0.78%
48
GSKGSK PLC SPONSORED ADR
1,628,504$55.1T0.78%
49
AMZNAMAZON.COM INC
249,275$54.7T0.77%
50
HSYHERSHEY CO
317,461$53.8T0.76%
51
AAALCOA CORP
1,388,690$52.5T0.74%
52
SLBSCHLUMBERGER LTD
1,362,494$52.2T0.74%
53
DOCHEALTHPEAK PROPERTIES INC
2,574,455$52.2T0.74%
54
MRKMERCK & CO INC
519,589$51.7T0.73%
55
XOMEXXON MOBIL CORP
461,192$49.6T0.70%
56
CRMSALESFORCE INC
142,741$47.7T0.67%
57
RACEFERRARI N V
111,033$47.2T0.67%
58
AAPLAPPLE INC
184,171$46.1T0.65%
59
XPOXPO INC
350,471$46.0T0.65%
60
IBMINTERNATIONAL BUSINESS MACHINE
208,707$45.9T0.65%
61
RTXRTX CORP
394,052$45.6T0.64%
62
AESAES CORP
3,541,203$45.6T0.64%
63
DEODIAGEO P L C SPON ADR NEW
357,815$45.5T0.64%
64
GOOGLALPHABET INC CAP STK CL A
239,044$45.3T0.64%
65
UALUNITED AIRLINES HOLDINGS INC
465,346$45.2T0.64%
66
PRUPRUDENTIAL FINANCIAL INC
378,589$44.9T0.63%
67
ELANELANCO ANIMAL HEALTH INC
3,689,949$44.7T0.63%
68
RBCRBC BEARINGS INC
147,452$44.1T0.62%
69
CFRUYCOMPAGNIE FINANCIERE RICHEMONT
2,894,378$44.0T0.62%
70
UNHUNITEDHEALTH GROUP INC
84,702$42.8T0.60%
71
ZBHZIMMER BIOMET HOLDINGS INC
402,208$42.5T0.60%
72
GMGENERAL MOTORS CO
796,584$42.4T0.60%
73
TRVCCITIGROUP INC NEW
599,754$42.2T0.60%
74
SPGSIMON PROPERTY GROUP INC NEW
240,574$41.4T0.58%
75
ILMNILLUMINA INC
294,787$39.4T0.56%
76
SHELSHELL PLC
618,316$38.7T0.55%
77
EIXEDISON INTERNATIONAL
482,898$38.6T0.54%
78
TECK/BTECK RESOURCES LTD CL B
950,612$38.5T0.54%
79
ELLAUDER ESTEE COS INC CL A
509,393$38.2T0.54%
80
GEHCGE HEALTHCARE TECHNOLOGIES INC
480,419$37.6T0.53%
81
GJBSTEELCASE INC CL A
3,034,625$35.9T0.51%
82
VMCVULCAN MATERIALS CO
138,778$35.7T0.50%
83
STZCONSTELLATION BRANDS INC CL A
158,683$35.1T0.49%
84
KDKYNDRYL HOLDINGS INC
999,286$34.6T0.49%
85
ADSKAUTODESK INC
115,784$34.2T0.48%
86
PEPPEPSICO INC
220,922$33.6T0.47%
87
WSCWILLSCOT HOLDINGS CORP
997,693$33.4T0.47%
88
KIMKIMCO REALTY CORP
1,387,108$32.5T0.46%
89
MRNAMODERNA INC
773,804$32.2T0.45%
90
CVSCVS HEALTH CORP
690,096$31.0T0.44%
91
SJMSMUCKER J M CO NEW
271,299$29.9T0.42%
92
FDO.FMACYS INC
1,749,793$29.6T0.42%
93
WPMWHEATON PRECIOUS METAL
515,605$29.0T0.41%
94
ALAIR LEASE CORP CL A
584,231$28.2T0.40%
95
CSGPCOSTAR GROUP INC
383,384$27.4T0.39%
96
NUENUCOR CORP
204,864$23.9T0.34%
97
HONHONEYWELL INTERNATIONAL INC
103,700$23.4T0.33%
98
WCNWASTE CONNECTIONS INC
129,256$22.2T0.31%
99
CLFCLEVELAND-CLIFFS INC NEW
2,274,774$21.4T0.30%
100
GXOGXO LOGISTICS INC
480,553$20.9T0.29%
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