Douglas Lane & Associates, LLC

Name: Douglas Lane & Associates, LLC 13F holdings, Q2 2024
Creator: Douglas Lane & Associates, LLC
Published: 2024-07-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Douglas Lane & Associates, LLC reported 234 stock positions worth $7.0 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Qualcomm (QCOM, 3.3%) and Microsoft (MSFT, 2.7%). Compared with Q1 2024, it opened 7 new positions, sold out of 17, added to 73 and reduced 137. The biggest buy was a new position in General Electric (GE) and the biggest sale an exit from 0.

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001672594
Portfolio Value: $7.0B (Q2 2024)
SEC Filing: 0001672594-24-000004 ↗ filed Jul 8, 2024

Holdings Value

Holdings 234 stocks · $7.0B


NVDA Nvidia Corp.	4.18%	2,381,800	$294.2M	Reduce -9.5%
QCOM Qualcomm Inc.	3.33%	1,177,429	$234.5M	Reduce -5.9%
MSFT Microsoft Corp.	2.65%	418,220	$186.9M	Reduce -2.5%
GOOG Alphabet Inc. Class C	2.48%	953,591	$174.9M	Reduce -1.8%
JPM JPMorgan Chase & Co.	2.38%	828,626	$167.6M	Reduce -3.0%
AXP American Express Co.	1.90%	576,989	$133.6M	Reduce -6.4%
GDDY GoDaddy Inc. Class A	1.75%	881,377	$123.1M	Reduce -1.6%
RGA Reinsurance Group of America	1.73%	594,612	$122.1M	Reduce -5.0%
GE General Electric filed as GE AEROSPACE	1.55%	687,195	$109.2M	New
V Visa Inc. Class A	1.55%	415,576	$109.1M	Reduce -1.3%
DAL Delta Air Lines Inc.	1.55%	2,296,870	$109.0M	Reduce -3.4%
TDG Transdigm Group Inc.	1.52%	83,732	$107.0M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	1.43%	182,342	$100.8M	Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.43%	2,533,677	$100.8M	Reduce -7.5%
MS Morgan Stanley	1.42%	1,031,403	$100.2M	Reduce -0.7%
GM General Motors Co.	1.40%	2,119,467	$98.5M	Reduce -11.7%
BX Blackstone Inc.	1.39%	788,871	$97.7M	Reduce -2.9%
MA Mastercard Inc. Class A	1.38%	220,455	$97.3M	Reduce -1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	1.30%	958,824	$91.3M	Add +0.1%
IR Ingersoll-Rand Inc.	1.25%	972,314	$88.3M	Reduce -4.6%
NSRGY Nestle SA-Spons ADR	1.25%	861,051	$87.9M	Add +9.9%
CMCSA Comcast Corp. Class A	1.22%	2,194,662	$85.9M	Add +1.9%
ORCL Oracle Corp.	1.21%	603,605	$85.2M	Reduce -0.9%
GSK GSK PLC-Spon ADR	1.21%	2,208,410	$85.0M	Reduce -0.6%
JNJ Johnson & Johnson	1.20%	577,352	$84.4M	Add +5.9%
DHR Danaher Corp.	1.14%	322,540	$80.6M	Reduce -0.1%
AMT American Tower Corp.	1.10%	399,615	$77.7M	Add +9.5%
BMY Bristol-Myers Squibb Co.	1.07%	1,812,178	$75.3M	Add +2.4%
CHTR Charter Communications Inc. Class A	1.07%	250,867	$75.0M	Add +11.0%
BUD Anheuser-Busch Inbev-SPN ADR	1.05%	1,276,593	$74.2M	Reduce -0.5%
EQIX Equinix Inc.	1.05%	97,267	$73.6M	Add +3.7%
PRU Prudential Financial Inc.	1.04%	622,459	$72.9M	Reduce -15.3%
FCX Freeport-McMoran Inc.	1.01%	1,462,913	$71.1M	Add +1.5%
CVX Chevron Corp.	1.00%	452,366	$70.8M	Add +0.4%
LW Lamb Weston Holdings Inc.	1.00%	840,166	$70.6M	Add +32.1%
RXO Rxo Inc.	1.00%	2,698,525	$70.6M	Add +2.0%
HLN Haleon PLC-ADR	1.00%	8,533,768	$70.5M	Add +1.6%
KO The Coca-Cola Co.	0.98%	1,079,696	$68.7M	Reduce -1.7%
CVS CVS Health Corp.	0.97%	1,161,717	$68.6M	Add +7.1%
LOW Lowe's Cos Inc.	0.95%	301,993	$66.6M	Reduce -3.0%
BA The Boeing Co.	0.94%	364,802	$66.4M	Add +122.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.92%	652,353	$64.8M	Add +0.7%
EOG EOG Resources Inc.	0.92%	512,922	$64.6M	Reduce -0.9%
USB US Bancorp	0.90%	1,597,243	$63.4M	Reduce -2.5%
MRK Merck & Co. Inc.	0.90%	511,292	$63.3M	Reduce -3.0%
AES AES Corp.	0.89%	3,561,025	$62.6M	Add +0.0%
META Meta Platforms Inc. Class A	0.88%	123,267	$62.2M	Reduce -8.3%
SHEL Shell PLC-ADR	0.83%	806,703	$58.2M	Reduce -5.0%
DEO Diageo PLC-Sponsored ADR	0.82%	458,639	$57.8M	Reduce -1.9%
AA Alcoa Corp.	0.79%	1,394,738	$55.5M	Add +3.2%
TFC Truist Financial Corp.	0.77%	1,399,242	$54.4M	Reduce -4.0%
ELAN Elanco Animal Health Inc.	0.76%	3,730,435	$53.8M	Reduce -4.6%
STZ Constellation Brands Inc. Class A	0.75%	204,287	$52.6M	Reduce -14.1%
XOM Exxon Mobil Corp.	0.71%	435,781	$50.2M	Add +1428.7%
ZBH Zimmer Biomet Holdings Inc.	0.70%	452,998	$49.2M	Reduce -12.1%
XPO Xpo Inc.	0.68%	452,273	$48.0M	Reduce -10.7%
MRNA Moderna Inc.	0.68%	404,200	$48.0M	Add +2.8%
RACE Ferrari NV	0.68%	117,226	$47.9M	Reduce -1.5%
AMZN Amazon.com Inc.	0.67%	245,267	$47.4M	Add +0.3%
PYPL PayPal Holdings Inc.	0.67%	813,625	$47.2M	Add +11.3%
GOOGL Alphabet Inc. Class A	0.64%	247,081	$45.0M	Reduce -4.0%
ROP Roper Technologies Inc.	0.64%	79,777	$45.0M	Add +9.3%
APD Air Products & Chemicals Inc.	0.63%	173,060	$44.7M	Add +358.1%
SCS Steelcase Inc. Class A	0.62%	3,385,339	$43.9M	Reduce -4.8%
UNH Unitedhealth Group Inc.	0.60%	83,597	$42.6M	Add +16.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.60%	595,136	$41.9M	Add +24.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.59%	886,034	$41.8M	Add +13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.59%	240,684	$41.6M	Reduce -11.5%
C Citigroup Inc.	0.58%	647,997	$41.1M	Reduce -3.0%
EIX Edison International	0.58%	565,484	$40.6M	Reduce -0.7%
AAPL Apple Inc.	0.57%	191,127	$40.3M	Reduce -2.5%
UBER Uber Technologies Inc.	0.57%	553,403	$40.2M	Reduce -6.3%
RTX RTX Corp.	0.56%	394,495	$39.6M	Add +7.8%
TECK Teck Resources Ltd.-CLS B	0.56%	820,043	$39.3M	Add +5.8%
CLF Cleveland-Cliffs Inc.	0.55%	2,507,110	$38.6M	Add +13.2%
SPG Simon Property Group Inc.	0.55%	253,182	$38.4M	Reduce -0.9%
HON Honeywell International Inc.	0.53%	176,257	$37.6M	Reduce -31.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.53%	788,131	$37.5M	Reduce -11.4%
M Macy's Inc.	0.52%	1,922,446	$36.9M	Reduce -3.4%
VMC Vulcan Materials Co.	0.50%	141,540	$35.2M	Reduce -1.5%
GEHC GE Healthcare Technology	0.50%	449,905	$35.1M	Add +2.2%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.48%	2,164,590	$33.8M	Add +43.3%
ADSK Autodesk Inc.	0.44%	126,070	$31.2M	Add +11.4%
HSY The Hershey Co.	0.44%	167,085	$30.7M	Add +744.1%
PEP Pepsico Inc.	0.42%	181,359	$29.9M	Add +21.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.40%	2,266,873	$28.4M	Reduce -0.7%
KD Kyndryl Holdings Inc.	0.40%	1,077,267	$28.3M	Reduce -8.5%
KIM Kimco Realty Corp.	0.40%	1,442,901	$28.1M	Reduce -1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.38%	246,977	$26.9M	Add +8.7%
ILMN Illumina Inc.	0.38%	257,073	$26.8M	Reduce -0.8%
WPM Wheaton Precious Metals Corp.	0.37%	498,567	$26.1M	Add +4.4%
JWN Nordstrom Inc.	0.37%	1,218,419	$25.9M	Reduce -0.7%
UAL United Airlines Holdings Inc.	0.35%	508,696	$24.8M	Reduce -2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.34%	227,163	$24.2M	Add +16.1%
GXO Gxo Logistics Inc.	0.34%	468,943	$23.7M	Add +1.2%
MPC Marathon Petroleum Corp.	0.32%	131,226	$22.8M	Reduce -5.5%
RBC RBC Bearings Inc.	0.31%	81,862	$22.1M	Add +123.9%
VRSN Verisign Inc.	0.29%	116,498	$20.7M	Add +13.7%
MLM Martin Marietta Materials	0.27%	35,171	$19.1M	Reduce -1.8%
NVS Novartis AG-Sponsored ADR	0.27%	177,302	$18.9M	Reduce -1.5%

Show all 234 holdings

Portfolio Sells Q1 2024 → Q2 2024


0	Sold out	0.00%	−1.89
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.64
ZBH Zimmer Biomet Holdings Inc.	Reduce -12.1%	0.70%	−0.26
HON Honeywell International Inc.	Reduce -31.6%	0.53%	−0.21
XPO Xpo Inc.	Reduce -10.7%	0.68%	−0.19
PRU Prudential Financial Inc.	Reduce -15.3%	1.04%	−0.18
LOW Lowe's Cos Inc.	Reduce -3.0%	0.95%	−0.18
STZ Constellation Brands Inc. Class A	Reduce -14.1%	0.75%	−0.17
DEO Diageo PLC-Sponsored ADR	Reduce -1.9%	0.82%	−0.16
IBM Intl Business Machines Corp.	Reduce -11.5%	0.59%	−0.14
GM General Motors Co.	Reduce -11.7%	1.40%	−0.14
GSK GSK PLC-Spon ADR	Reduce -0.6%	1.21%	−0.14
ELAN Elanco Animal Health Inc.	Reduce -4.6%	0.76%	−0.13
USB US Bancorp	Reduce -2.5%	0.90%	−0.13
MA Mastercard Inc. Class A	Reduce -1.0%	1.38%	−0.13
ILMN Illumina Inc.	Reduce -0.8%	0.38%	−0.12
BX Blackstone Inc.	Reduce -2.9%	1.39%	−0.12
IHRT Iheartmedia Inc. Class A	Reduce -6.3%	0.12%	−0.12
AL Sumisho Air Lease Corp.	Reduce -11.4%	0.53%	−0.11
IR Ingersoll-Rand Inc.	Reduce -4.6%	1.25%	−0.11
V Visa Inc. Class A	Reduce -1.3%	1.55%	−0.11
APA Apa Corp.	Reduce -16.3%	0.27%	−0.10
AXP American Express Co.	Reduce -6.4%	1.90%	−0.09
MRK Merck & Co. Inc.	Reduce -3.0%	0.90%	−0.08
BR Broadridge Financial Solutio	Reduce -23.8%	0.21%	−0.08
MPC Marathon Petroleum Corp.	Reduce -5.5%	0.32%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -0.4%	1.43%	−0.07
UBER Uber Technologies Inc.	Reduce -6.3%	0.57%	−0.07
SSYS Stratasys Ltd.	Reduce -3.4%	0.15%	−0.07
SWK Stanley Black & Decker Inc.	Reduce -8.3%	0.18%	−0.06
ITW Illinois Tool Works	Reduce -14.6%	0.19%	−0.06
DAL Delta Air Lines Inc.	Reduce -3.4%	1.55%	−0.06
VMC Vulcan Materials Co.	Reduce -1.5%	0.50%	−0.05
RACE Ferrari NV	Reduce -1.5%	0.68%	−0.05
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -0.5%	1.05%	−0.05
RBLX Roblox Corp. Class A	Reduce -25.6%	0.13%	−0.05
CPAY Corpay Inc.	Reduce -53.1%	0.03%	−0.04
MLM Martin Marietta Materials	Reduce -1.8%	0.27%	−0.04
META Meta Platforms Inc. Class A	Reduce -8.3%	0.88%	−0.04
KVUE Kenvue Inc.	Reduce -14.2%	0.10%	−0.04
M Macy's Inc.	Reduce -3.4%	0.52%	−0.04
JPM JPMorgan Chase & Co.	Reduce -3.0%	2.38%	−0.04
BAC Bank of America Corp.	Reduce -7.5%	1.43%	−0.04
SCS Steelcase Inc. Class A	Reduce -4.8%	0.62%	−0.03
TFC Truist Financial Corp.	Reduce -4.0%	0.77%	−0.03
SYF Synchrony Financial	Reduce -47.9%	0.04%	−0.03
F Ford Motor Co.	Reduce -0.7%	0.40%	−0.02
URI United Rentals Inc.	Reduce -3.9%	0.15%	−0.02
AAL American Airlines Group Inc.	Reduce -26.5%	0.03%	−0.02
SPG Simon Property Group Inc.	Reduce -0.9%	0.55%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


GE General Electric	New	1.55%	+1.55
XOM Exxon Mobil Corp.	Add +1428.7%	0.71%	+0.67
APD Air Products & Chemicals Inc.	Add +358.1%	0.63%	+0.51
BA The Boeing Co.	Add +122.1%	0.94%	+0.50
HSY The Hershey Co.	Add +744.1%	0.44%	+0.38
GEV GE Vernova Inc.	New	0.24%	+0.24
RXO Rxo Inc.	Add +2.0%	1.00%	+0.18
RBC RBC Bearings Inc.	Add +123.9%	0.31%	+0.17
CFRUY Cie Financiere Rich-Unsp ADR	Add +43.3%	0.48%	+0.15
AA Alcoa Corp.	Add +3.2%	0.79%	+0.14
CHTR Charter Communications Inc. Class A	Add +11.0%	1.07%	+0.14
IFF Intl Flavors & Fragrances	Add +0.1%	1.30%	+0.13
UNH Unitedhealth Group Inc.	Add +16.3%	0.60%	+0.10
WDAY Workday Inc. Class A	Add +95.3%	0.27%	+0.10
MRNA Moderna Inc.	Add +2.8%	0.68%	+0.09
AMT American Tower Corp.	Add +9.5%	1.10%	+0.08
NSRGY Nestle SA-Spons ADR	Add +9.9%	1.25%	+0.07
DOC Healthpeak Properties Inc.	New	0.07%	+0.07
ROP Roper Technologies Inc.	Add +9.3%	0.64%	+0.06
RTX RTX Corp.	Add +7.8%	0.56%	+0.06
TECK Teck Resources Ltd.-CLS B	Add +5.8%	0.56%	+0.06
APTV Aptiv Irish Holdings Ltd.	Add +24.2%	0.60%	+0.06
PEP Pepsico Inc.	Add +21.5%	0.42%	+0.06
WPM Wheaton Precious Metals Corp.	Add +4.4%	0.37%	+0.05
FCX Freeport-McMoran Inc.	Add +1.5%	1.01%	+0.05
AMZN Amazon.com Inc.	Add +0.3%	0.67%	+0.05
LW Lamb Weston Holdings Inc.	Add +32.1%	1.00%	+0.05
WCN Waste Connections Inc.	Add +16.6%	0.25%	+0.04
ISRG Intuitive Surgical Inc.	Add +3.6%	0.25%	+0.03
NYT New York Times Co. Class A	Add +28.6%	0.08%	+0.03
ADSK Autodesk Inc.	Add +11.4%	0.44%	+0.03
OGN Organon & Co.	Add +8.1%	0.16%	+0.03
VRSN Verisign Inc.	Add +13.7%	0.29%	+0.02
CF CF Industries Holdings Inc.	Add +35.9%	0.09%	+0.02
ALC Alcon Inc.	Add +3.0%	0.13%	+0.01
ZTS Zoetis Inc.	Add +13.9%	0.02%	+0.00
AMAT Applied Materials Inc.	New	0.00%	+0.00
LHX L3HARRIS Technologies Inc.	New	0.00%	+0.00
SNAP Snap Inc. Class A	New	0.00%	+0.00
FDX FedEx Corp.	Add +2.8%	0.04%	+0.00
GS Goldman Sachs Group Inc.	Add +27.6%	0.01%	+0.00
VRSK Verisk Analytics Inc.	Add +0.1%	0.02%	+0.00
INTU Intuit Inc.	Add +7.8%	0.02%	+0.00
SYK Stryker Corp.	Add +51.0%	0.00%	+0.00
NVO Novo-Nordisk A/S-Spons ADR	Add +1.3%	0.01%	+0.00
CVX Chevron Corp.	Add +0.4%	1.00%	+0.00
NFLX Netflix Inc.	Add +3.0%	0.00%	+0.00
OTIS Otis Worldwide Corp.	Add +15.3%	0.00%	+0.00
WFC Wells Fargo & Co.	Add +1.5%	0.01%	+0.00
BDX Becton Dickinson and Co.	Add +11.6%	0.01%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	250	$7.4B	NVDA, GOOG, JPM, JNJ, QCOM
Q1 2026	241	$6.9B	NVDA, GOOG, JPM, JNJ, MS
Q4 2025	240	$7.3B	NVDA, GOOG, JPM, QCOM, MSFT
Q3 2025	240	$7.2B	NVDA, GOOG, JPM, MSFT, QCOM
Q2 2025	238	$6.9B	NVDA, JPM, MSFT, QCOM, GOOG
Q1 2025	236	$6.8B	NVDA, JPM, QCOM, MSFT, GOOG
Q4 2024	234	$7.1B	NVDA, JPM, GOOG, QCOM, MSFT
Q3 2024	238	$7.3B	NVDA, QCOM, MSFT, JPM, GOOG
Q2 2024	234	$7.0B	NVDA, QCOM, MSFT, GOOG, JPM
Q1 2024	243	$7.1B	NVDA, QCOM, MSFT, JPM, GOOG